13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,723 holding rows worth $8,460,518,000.
- Accession
- 0000932540-16-000018
- Filer
- CIK 932540
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,723 entries on the cover page, a total value of $8,460,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,460,518,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INCYTE CORP | 45337C952 | COM | 15,000 | $1,627,000 | thousands by filing date | put |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 225,700 | $1,623,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 38,200 | $1,622,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 65,744 | $1,615,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 35,600 | $1,607,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 178,935 | $1,605,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 225,800 | $1,603,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 36,400 | $1,601,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 36,500 | $1,600,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 73,100 | $1,596,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 93,300 | $1,595,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 108,226 | $1,589,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 436,358 | $1,588,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 51,000 | $1,582,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 152,400 | $1,580,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 85,600 | $1,576,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 45,000 | $1,574,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 27,200 | $1,573,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 24,500 | $1,573,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,011 | $1,570,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 109,700 | $1,560,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 60,603 | $1,556,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 23,200 | $1,555,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 36,500 | $1,555,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 176,000 | $1,554,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,943 | $1,552,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,676 | $1,551,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 157,400 | $1,550,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 89,100 | $1,545,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H958 | Cmn | 45,900 | $1,545,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 91,500 | $1,542,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 117,900 | $1,530,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES INC | 464286953 | MSCI AUST ETF | 80,600 | $1,528,000 | thousands by filing date | put |
| Akorn Incorporated | 9728106 | Equities | 40,962 | $1,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N00985906 | SHS | 35,300 | $1,524,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 45,784 | $1,523,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 50,400 | $1,523,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 75896950 | COM | 31,500 | $1,520,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 324,600 | $1,516,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,156 | $1,511,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 262,019 | $1,504,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 72,600 | $1,502,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 53,100 | $1,502,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 39,500 | $1,501,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 42,900 | $1,495,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 22,600 | $1,491,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 221,800 | $1,491,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,821 | $1,488,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 20,700 | $1,488,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K900 | COM | 92,000 | $1,486,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 34,600 | $1,484,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 76,800 | $1,481,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 90,700 | $1,479,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 32,100 | $1,479,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 234,658 | $1,474,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,925 | $1,470,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 143,700 | $1,470,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 928,700 | $1,467,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 93,500 | $1,466,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 36,500 | $1,464,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 24,300 | $1,464,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 54,000 | $1,464,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 104,000 | $1,462,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,617 | $1,452,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 16,500 | $1,451,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,690 | $1,450,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 22,400 | $1,449,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 86,100 | $1,449,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSPECT CAP CORP | 74348T902 | COM | 206,800 | $1,443,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,142 | $1,437,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 41,300 | $1,434,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 37,800 | $1,433,000 | thousands by filing date | call |
| AUTODESK INC | 52769906 | COM | 23,500 | $1,432,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOUNDATION MEDICINE INC | 350465900 | COM | 67,900 | $1,430,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 33,200 | $1,425,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 137,300 | $1,425,000 | thousands by filing date | put |
| BEST BUY INC | 86516901 | COM | 46,800 | $1,425,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLFAX CORP | 194014956 | COM | 60,900 | $1,422,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 478,900 | $1,422,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 155,400 | $1,416,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 378,500 | $1,412,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 24,700 | $1,412,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 26,200 | $1,407,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 31,900 | $1,406,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 23,800 | $1,400,000 | thousands by filing date | put |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 54,328 | $1,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,815 | $1,398,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 274,200 | $1,396,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 60,889 | $1,394,000 | thousands by filing date | |
| APACHE CORP | 37411955 | COM | 31,300 | $1,392,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALL CORP | 58498906 | COM | 19,100 | $1,389,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KOHLS CORP | 500255954 | PUT | 29,100 | $1,386,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 38,100 | $1,386,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 34,500 | $1,383,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 168,553 | $1,382,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 21,700 | $1,382,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 654,500 | $1,381,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 47,500 | $1,376,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 20,700 | $1,367,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 245,263 | $1,366,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 101,200 | $1,365,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 14,500 | $1,365,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,257 | $1,365,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 10,700 | $1,365,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 13,100 | $1,361,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 72,600 | $1,358,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 41,700 | $1,357,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 44,900 | $1,356,000 | thousands by filing date | put |
| ATMEL CORP | 49513954 | COM | 157,500 | $1,356,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 13,200 | $1,354,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 96,000 | $1,353,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 78,600 | $1,352,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 46,493 | $1,349,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654905 | COM | 24,300 | $1,344,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 30,800 | $1,343,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 59,259 | $1,342,000 | thousands by filing date | |
| BELMOND LTD | G1154H957 | PUT | 141,300 | $1,342,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 15,600 | $1,337,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,244 | $1,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,730 | $1,329,000 | thousands by filing date | |
| SONIC CORP CMN STK | 835451955 | Cmn | 41,100 | $1,328,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168,865 | $1,322,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 127,263 | $1,321,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 47,000 | $1,317,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 32,800 | $1,316,000 | thousands by filing date | call |
| FERRARI N V | N3167J906 | Cmn | 27,400 | $1,315,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 24,100 | $1,312,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 10,400 | $1,309,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 146,300 | $1,309,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 113,500 | $1,308,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 51,865 | $1,305,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 66,000 | $1,298,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 63,100 | $1,297,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 199,200 | $1,297,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 40,000 | $1,296,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 61,300 | $1,290,000 | thousands by filing date | put |
| AK STL HLDG CORP | 1547958 | COM | 574,100 | $1,286,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANTHEM INC | 36752953 | COM | 9,200 | $1,283,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABBOTT LABS | 2824950 | COM | 28,500 | $1,280,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 39,500 | $1,279,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 869,200 | $1,278,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 47,100 | $1,275,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 45,100 | $1,275,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALERO ENERGY CORP | 91913Y900 | CALL | 18,000 | $1,273,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 182,287 | $1,272,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 44,900 | $1,270,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 126,600 | $1,270,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,776 | $1,267,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 17,800 | $1,266,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 69,700 | $1,264,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 22,325 | $1,263,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 20,500 | $1,263,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 107,100 | $1,261,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 76,800 | $1,260,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 122,700 | $1,256,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,092 | $1,255,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 122,500 | $1,254,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 246,200 | $1,253,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 15,900 | $1,252,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,728 | $1,251,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 591,355 | $1,248,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,981 | $1,248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,152 | $1,240,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 20,600 | $1,237,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,315 | $1,234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,123 | $1,234,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 35,700 | $1,230,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 37,349 | $1,225,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 24,600 | $1,225,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 20,400 | $1,225,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 19,700 | $1,222,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 8,200 | $1,221,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 21,000 | $1,221,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 14,700 | $1,219,000 | thousands by filing date | call |
| AUTODESK INC | 52769956 | COM | 20,000 | $1,219,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 46,300 | $1,217,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 26,100 | $1,215,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 164,700 | $1,214,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 110,200 | $1,214,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 31,300 | $1,211,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 25,900 | $1,209,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 67,600 | $1,209,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 10,700 | $1,209,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 36,900 | $1,206,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 138,700 | $1,205,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 42,370 | $1,201,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 29,300 | $1,201,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 143,100 | $1,201,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 60,700 | $1,200,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 32,800 | $1,198,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 28,100 | $1,198,000 | thousands by filing date | call |
| AEROPOSTALE | 7865908 | COM | 4,280,300 | $1,198,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NVIDIA CORPORATION | 67066G904 | CALL | 36,300 | $1,196,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 309,400 | $1,194,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 61,000 | $1,190,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,192 | $1,189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,716 | $1,188,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 55,300 | $1,188,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754951 | COM | 127,100 | $1,188,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 627,800 | $1,187,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 33,254 | $1,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,712 | $1,185,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 200,200 | $1,185,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 15,400 | $1,183,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 187,843 | $1,182,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 12,500 | $1,177,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 17,000 | $1,176,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 232,500 | $1,174,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126,633 | $1,169,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 29,400 | $1,164,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 379,300 | $1,164,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 33,500 | $1,162,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 26,600 | $1,162,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 185,893 | $1,162,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V906 | COM | 38,000 | $1,162,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 48,100 | $1,162,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 70,200 | $1,160,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 130,600 | $1,158,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 46,814 | $1,157,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 274,200 | $1,157,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 385,850 | $1,154,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 28,800 | $1,149,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 58,400 | $1,148,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 461,200 | $1,148,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 14,226 | $1,147,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 6,000 | $1,145,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIMPRESS N V | N20146951 | PUT | 14,100 | $1,144,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 371,653 | $1,141,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 35,900 | $1,139,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 30,400 | $1,135,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 23,500 | $1,135,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,293 | $1,134,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 21,500 | $1,130,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 62,500 | $1,130,000 | thousands by filing date | call |
| AVON PRODS INC | 54303102 | COM | 278,989 | $1,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,727 | $1,128,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 4,700 | $1,128,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 12,500 | $1,125,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 94,900 | $1,124,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 66,300 | $1,122,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 763,300 | $1,122,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 65,300 | $1,119,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 97,300 | $1,114,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 79,200 | $1,114,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 32,600 | $1,113,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 40,800 | $1,112,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 40,300 | $1,112,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 38,900 | $1,110,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 78,700 | $1,109,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 42,981 | $1,107,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 330,300 | $1,107,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 39,000 | $1,104,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 77,659 | $1,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 13,900 | $1,104,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,637 | $1,103,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 23,918 | $1,102,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 31,400 | $1,100,000 | thousands by filing date | call |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 58,000 | $1,099,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER | 695156909 | CALL | 17,400 | $1,097,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 42,900 | $1,095,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 61,000 | $1,093,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 31,500 | $1,093,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 436,800 | $1,092,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 55,000 | $1,092,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARRIZO OIL GAS INC | 144577903 | COM | 36,800 | $1,089,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 61,000 | $1,086,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 57,232 | $1,085,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 11,400 | $1,083,000 | thousands by filing date | put |
| MEDASSETS INC | 584045908 | Cmn | 35,000 | $1,083,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 20,100 | $1,082,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 33,600 | $1,079,000 | thousands by filing date | put |
| BED, BATH, AND BEYOND | 75896100 | COM | 22,331 | $1,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E958 | COM | 44,000 | $1,076,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 66,900 | $1,072,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,931 | $1,065,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,397 | $1,064,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 86,100 | $1,062,000 | thousands by filing date | put |
| Barnes & Noble Inc | 67774109 | CS | 121,895 | $1,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 172755900 | COM | 35,900 | $1,060,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 213,600 | $1,059,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,265,644 | $1,058,000 | thousands by filing date | |
| BLUE NILE INC | 09578R953 | COM | 28,500 | $1,058,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 343,288 | $1,054,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 50,200 | $1,054,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 32,800 | $1,052,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 98,200 | $1,052,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 36,700 | $1,051,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 35,500 | $1,050,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 66,700 | $1,050,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 115,900 | $1,050,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,544 | $1,049,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 340,600 | $1,046,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 79,200 | $1,041,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 60,200 | $1,040,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 43,300 | $1,038,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 105,710 | $1,037,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 145,900 | $1,037,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 286,200 | $1,036,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 16,800 | $1,030,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 405,600 | $1,030,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,501 | $1,029,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 31,000 | $1,029,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 15,600 | $1,029,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q956 | Cmn | 816,400 | $1,029,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,809 | $1,025,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,529 | $1,024,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075954 | ADR | 63,900 | $1,024,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 25,800 | $1,022,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 161,700 | $1,022,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 26,100 | $1,021,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,996 | $1,020,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,082 | $1,018,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,419 | $1,017,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 109,200 | $1,014,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 54,800 | $1,013,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 62,100 | $1,013,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 18,400 | $1,011,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 198,300 | $1,009,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 93,900 | $1,006,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 22,400 | $1,005,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 50,000 | $1,005,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 29,900 | $1,003,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 74,500 | $1,001,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 65,800 | $999,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 54,100 | $998,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 244,400 | $997,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 409,832 | $996,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,994 | $992,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 12,500 | $992,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 30,000 | $990,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 41,500 | $990,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 57,000 | $988,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 68,115 | $986,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 22,300 | $986,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 23,200 | $985,000 | thousands by filing date | call |
| AMERICAN ELEC PWR INC | 25537901 | COM | 16,900 | $985,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAVITA INC | 23918K958 | PUT | 14,100 | $983,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 17,100 | $977,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 21,100 | $973,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 16,517 | $973,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100,340 | $973,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 42,700 | $971,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 42,100 | $964,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S909 | COM | 75,200 | $960,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 36,200 | $956,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 36,137 | $955,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 72,700 | $955,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 28,500 | $949,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 64,500 | $949,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 22,500 | $948,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 25,700 | $946,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 107,300 | $946,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 103,100 | $946,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 9,000 | $946,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 34,000 | $946,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,426 | $944,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 49,737 | $942,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 71,584 | $941,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 25,300 | $934,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 17,100 | $932,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,187 | $929,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,364 | $926,000 | thousands by filing date | |
| AKORN INC | 9728906 | COM | 24,800 | $925,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENCANA CORP | 292505104 | COM | 181,288 | $923,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 18,800 | $922,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 163,100 | $920,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 104,200 | $919,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 31,500 | $914,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 196,900 | $912,000 | thousands by filing date | call |
| VECTREN CORP | 92240G901 | CALL | 21,500 | $912,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 100,500 | $911,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 24,341 | $909,000 | thousands by filing date | |
| RENREN INC | 759892952 | SPONSORED ADR | 245,800 | $905,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 97,900 | $904,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 207,400 | $902,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 105,600 | $899,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 11,666 | $897,000 | thousands by filing date | |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 31,300 | $897,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 41,220 | $897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 89,992 | $895,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 15,500 | $894,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 19,800 | $894,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 80,700 | $891,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 132,610 | $891,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 23,800 | $889,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 80,400 | $889,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 12,300 | $889,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 39,500 | $887,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 86,567 | $886,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 38,200 | $885,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 27,100 | $884,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 22,000 | $881,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,423 | $879,000 | thousands by filing date | |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 113,800 | $879,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,900 | $878,000 | thousands by filing date | |
| BLUCORA INC | 95229950 | COM | 89,600 | $878,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIVE BELOW INC | 33829M901 | COM | 27,300 | $876,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 9,800 | $875,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 20,400 | $872,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 64,800 | $871,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 27,200 | $870,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 39,600 | $867,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 205,000 | $865,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 31,200 | $865,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 33,600 | $864,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 23,100 | $863,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 67,200 | $862,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q906 | Cmn | 684,300 | $862,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 106,222 | $859,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 6,000 | $855,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 287,383 | $854,000 | thousands by filing date | |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 61,200 | $854,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 21,500 | $852,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 35,200 | $852,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 49,600 | $851,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 45,100 | $851,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 32,000 | $846,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 61,344 | $846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,992 | $845,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 54,924 | $843,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 376,296 | $843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 226,000 | $843,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 24,407 | $841,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 55,300 | $841,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 86,400 | $838,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 35,500 | $837,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,979 | $837,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 172,600 | $835,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 439,400 | $835,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 61,900 | $833,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 394,500 | $832,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 22,800 | $832,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 12,000 | $832,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 327,586 | $832,000 | thousands by filing date | |
| AIRGAS INC | 9363952 | COM | 6,000 | $830,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 31,070 | $829,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 22,700 | $829,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 6,500 | $829,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 81,004 | $829,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 164,200 | $829,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 16,700 | $827,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 93,027 | $825,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 48,100 | $824,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 10,000 | $823,000 | thousands by filing date | call |
| Renren Inc | 759892902 | Call | 223,700 | $823,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 34,163 | $821,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 34,200 | $821,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 11,300 | $820,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 32,400 | $820,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 31,600 | $817,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 334,800 | $814,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 50,800 | $814,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 10,400 | $813,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 23,000 | $813,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,033 | $812,000 | thousands by filing date | |
| ENERGY XXI LTD | G10082950 | Cmn | 802,800 | $811,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,821 | $810,000 | thousands by filing date | |
| JAMBA INC | 47023A959 | COM NEW | 60,000 | $809,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 131,600 | $809,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 195,571 | $808,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 97,400 | $808,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268909 | CALL | 68,500 | $808,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 113,300 | $807,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 10,200 | $806,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 37,100 | $805,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,325 | $804,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 44,600 | $803,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 69,800 | $799,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 22,600 | $798,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 16,900 | $795,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 23,700 | $795,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 19,800 | $794,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,943 | $793,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 18,800 | $792,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 10,000 | $791,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 23,600 | $790,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 11,700 | $790,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 23,900 | $788,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 161,900 | $788,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 24,100 | $787,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 383,800 | $787,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 111,800 | $787,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 28,200 | $785,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 10,000 | $784,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 124,700 | $784,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B909 | COM | 13,300 | $783,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 8,900 | $778,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 180,400 | $778,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 43,400 | $776,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 16,500 | $776,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 12,000 | $776,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L959 | COM | 12,600 | $776,000 | thousands by filing date | put |
| ALAMOS GOLD INC NEW | 11532908 | COM CL A | 236,000 | $776,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS | 20825C904 | COM | 16,600 | $775,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 207,200 | $773,000 | thousands by filing date | put |
| ALAMOS GOLD INC-CLASS A | 11532108 | COM | 234,692 | $772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 309,400 | $770,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,206 | $769,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 2,500 | $766,000 | thousands by filing date | call |
| BP PLC ADR | 55622104 | COM | 24,512 | $766,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000018 | this filing | 2016-02-11 | acceptance time not in the bulk data set |