13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 4,548 holding rows worth $7,083,142,000.
- Accession
- 0000932540-16-000021
- Filer
- CIK 932540
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,548 entries on the cover page, a total value of $7,083,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,083,142,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC | 370334904 | COM | 54,700 | $3,465,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 584,812 | $3,456,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 40,100 | $3,449,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 21,600 | $3,445,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 164,400 | $3,438,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 397,100 | $3,435,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 31,200 | $3,430,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 31,800 | $3,429,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 470,548 | $3,426,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 26,200 | $3,420,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 55,600 | $3,418,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 64,600 | $3,414,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 33,200 | $3,388,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 30,800 | $3,386,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,764 | $3,379,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 63,700 | $3,361,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 568,600 | $3,360,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 129,600 | $3,357,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,656 | $3,352,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 42,200 | $3,344,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 39,000 | $3,338,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,706 | $3,329,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 594,100 | $3,321,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 317,000 | $3,319,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 316,700 | $3,316,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 314,400 | $3,311,000 | thousands by filing date | call |
| ABB LTD | 375904 | SPONSORED ADR | 170,100 | $3,303,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 780287958 | PUT | 64,300 | $3,298,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 117,057 | $3,280,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 274,200 | $3,279,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 347,700 | $3,279,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 107,900 | $3,276,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 31,000 | $3,273,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 202,800 | $3,257,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 104,400 | $3,234,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 114,600 | $3,211,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 114,800 | $3,201,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 52,200 | $3,199,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 208,100 | $3,192,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 52,200 | $3,188,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 83,200 | $3,182,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 92,300 | $3,180,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 72,100 | $3,179,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 51,900 | $3,175,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 94,200 | $3,167,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 80,600 | $3,124,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 174,500 | $3,122,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 37,000 | $3,117,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 91,600 | $3,099,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 275,700 | $3,099,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 49,400 | $3,095,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 433,892 | $3,094,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 781,700 | $3,088,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,249,261 | $3,086,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 125,000 | $3,085,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 365,100 | $3,085,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 5,708,300 | $3,084,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 108,500 | $3,067,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 224,400 | $3,065,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 274,600 | $3,056,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 86,400 | $3,050,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 38,300 | $3,044,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,012 | $3,036,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 408,700 | $3,033,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653951 | COM | 47,400 | $3,030,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 77,800 | $3,021,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 30,300 | $3,002,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 42,000 | $2,990,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 78,300 | $2,982,000 | thousands by filing date | call |
| AVON PRODS INC | 54303902 | COM | 619,900 | $2,982,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 265,973 | $2,960,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 153,900 | $2,955,000 | thousands by filing date | call |
| AMGEN INC | 31162950 | COM | 19,700 | $2,954,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 88,500 | $2,943,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 78,800 | $2,938,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 411,700 | $2,935,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 61,800 | $2,931,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 61,300 | $2,918,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 65,600 | $2,914,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 52,300 | $2,911,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 279,800 | $2,902,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034908 | ADR | 484,200 | $2,900,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 137,300 | $2,890,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 75,600 | $2,880,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 67,300 | $2,869,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 23,100 | $2,865,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 199,400 | $2,865,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 218,300 | $2,864,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 41,600 | $2,858,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 407,600 | $2,849,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 95,800 | $2,848,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 56,400 | $2,837,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 130,500 | $2,836,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 54,200 | $2,835,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 232,919 | $2,823,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 67,200 | $2,802,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 103,200 | $2,786,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 31,745 | $2,785,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 29,800 | $2,764,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 324,300 | $2,757,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 50,200 | $2,748,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 27,200 | $2,748,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 77,600 | $2,741,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 171,677 | $2,740,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 60,700 | $2,719,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653901 | COM | 42,500 | $2,717,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N955 | COM | 69,800 | $2,716,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 30,800 | $2,705,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 32,800 | $2,700,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,703 | $2,684,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 335,700 | $2,679,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 60,400 | $2,678,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,535 | $2,671,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 255,061 | $2,670,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 59,800 | $2,668,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 130,300 | $2,665,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 57,196 | $2,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 962166954 | PUT | 85,700 | $2,655,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 21,300 | $2,655,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 89,300 | $2,655,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 95,000 | $2,642,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 121,400 | $2,638,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 116,000 | $2,634,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 404,400 | $2,633,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 305,200 | $2,631,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,293 | $2,629,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 31,500 | $2,628,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 316,200 | $2,624,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 89,500 | $2,613,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,315 | $2,609,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 41,400 | $2,599,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 53,800 | $2,593,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 35,900 | $2,593,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 397,300 | $2,586,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 28,400 | $2,579,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 25,200 | $2,576,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 102,600 | $2,572,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 122,400 | $2,567,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 23,000 | $2,565,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 142,200 | $2,555,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 77,386 | $2,554,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 176,200 | $2,544,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 293,376 | $2,541,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 91,000 | $2,537,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 147,860 | $2,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 21,200 | $2,509,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 185,100 | $2,508,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 33,400 | $2,505,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 49,200 | $2,505,000 | thousands by filing date | call |
| BOEING CO | 97023905 | COM | 19,700 | $2,501,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENDINGCLUB CORP | 52603A909 | CALL | 299,200 | $2,483,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 10,800 | $2,482,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 109,000 | $2,476,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 96,200 | $2,458,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 43,500 | $2,446,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 32,000 | $2,442,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 72,600 | $2,441,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 66,500 | $2,441,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 54,441 | $2,434,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 44,700 | $2,431,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 63,300 | $2,424,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 159,700 | $2,423,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 101,500 | $2,422,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 51,100 | $2,414,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 74,100 | $2,414,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 279,300 | $2,399,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 62,200 | $2,398,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 40,100 | $2,394,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 116,900 | $2,391,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 686,700 | $2,390,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 295,900 | $2,388,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 162,010 | $2,380,000 | thousands by filing date | |
| VCA ANTECH INC | 918194901 | Cmn | 41,200 | $2,377,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 32,700 | $2,377,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 152,700 | $2,371,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 94,000 | $2,351,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 39,350 | $2,350,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 17,700 | $2,349,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 305,200 | $2,344,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 42,800 | $2,343,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 147,500 | $2,342,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 55,300 | $2,338,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 177,800 | $2,333,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 43,500 | $2,325,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 103,045 | $2,321,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 135,600 | $2,321,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 745867951 | COM | 124,000 | $2,320,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 20,300 | $2,316,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 57,100 | $2,313,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 157,400 | $2,311,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 43,900 | $2,311,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 31,100 | $2,309,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 45,300 | $2,307,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 33,400 | $2,297,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,597 | $2,287,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 173,980 | $2,283,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 52,500 | $2,279,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 50,800 | $2,276,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 82,500 | $2,264,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 156,800 | $2,264,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 32,844 | $2,259,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 75,600 | $2,257,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,637 | $2,255,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 47,500 | $2,247,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 158,700 | $2,238,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 745,400 | $2,236,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 287,300 | $2,235,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 83,900 | $2,230,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 121,400 | $2,223,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,140 | $2,216,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 394,200 | $2,215,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 41,000 | $2,214,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 304,000 | $2,213,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 346,100 | $2,212,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 405,800 | $2,208,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 104,500 | $2,207,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 103,400 | $2,207,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 40413956 | COM | 34,800 | $2,196,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON PETE CORP | 56585A952 | PUT | 59,000 | $2,194,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 48,200 | $2,189,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 477,800 | $2,188,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 32,300 | $2,187,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 57,643 | $2,183,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 293,800 | $2,180,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 86,400 | $2,176,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 16,900 | $2,171,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 55,900 | $2,169,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 271,400 | $2,166,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 42,900 | $2,163,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 347,568 | $2,162,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 24,100 | $2,155,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 63,500 | $2,149,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 28,300 | $2,144,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 219,400 | $2,137,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 54,800 | $2,136,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 33,800 | $2,131,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 612,000 | $2,130,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 290,500 | $2,115,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 742,000 | $2,115,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 459,100 | $2,112,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 13,000 | $2,107,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,484 | $2,103,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 68,200 | $2,097,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 136,600 | $2,093,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315957 | COM NEW | 97,000 | $2,088,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 125,929 | $2,087,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 161,400 | $2,072,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 67,400 | $2,069,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,219 | $2,062,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 678,300 | $2,062,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 134,900 | $2,061,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 33,400 | $2,057,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 66,000 | $2,053,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 143,700 | $2,052,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 77,900 | $2,051,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 50,600 | $2,049,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 35,500 | $2,043,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 170,700 | $2,043,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 20,300 | $2,032,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 73,700 | $2,026,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 165,000 | $2,015,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 54,600 | $2,010,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 30,800 | $2,007,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 26,100 | $2,006,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 281,305 | $2,006,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,868 | $2,005,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 29,700 | $2,003,000 | thousands by filing date | put |
| BP PLC ADR | 55622104 | COM | 66,194 | $1,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 79,500 | $1,995,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 30,800 | $1,987,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 50,700 | $1,979,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 56,800 | $1,977,000 | thousands by filing date | call |
| ABB LTD | 375954 | SPONSORED ADR | 101,800 | $1,977,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NRG ENERGY INC | 629377908 | CALL | 151,700 | $1,974,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 66,300 | $1,974,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 493,700 | $1,970,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 103,900 | $1,967,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 133,300 | $1,965,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALERE INC | 01449J955 | Cmn | 38,800 | $1,964,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 63,500 | $1,963,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,855 | $1,960,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 46,600 | $1,953,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 62,700 | $1,951,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 58,900 | $1,948,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 12,000 | $1,945,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 43,500 | $1,944,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 30,400 | $1,942,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 420,864 | $1,936,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 22,500 | $1,926,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 373,000 | $1,925,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 36,400 | $1,924,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 63,100 | $1,921,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 715,300 | $1,917,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 50,300 | $1,915,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 46,600 | $1,906,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 101,600 | $1,901,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 154,300 | $1,901,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 114,700 | $1,901,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 62,000 | $1,897,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,609 | $1,896,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 113,600 | $1,894,000 | thousands by filing date | put |
| ABBOTT LABS | 2824950 | COM | 45,200 | $1,891,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 118,900 | $1,888,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 146,996 | $1,887,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 169,100 | $1,887,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 123,000 | $1,884,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 25,600 | $1,879,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 19,100 | $1,874,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 166,700 | $1,874,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 67774909 | COM | 151,500 | $1,873,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 215,300 | $1,871,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 683,912 | $1,867,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,073 | $1,864,000 | thousands by filing date | |
| VCA ANTECH INC | 918194951 | Cmn | 32,300 | $1,863,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 93,674 | $1,862,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,471 | $1,862,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 19,900 | $1,859,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 74,600 | $1,856,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 66,800 | $1,851,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 153,573 | $1,837,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 44,800 | $1,833,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 86,600 | $1,824,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 613,500 | $1,822,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 137,100 | $1,822,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 31,500 | $1,821,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 33,700 | $1,820,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 31,900 | $1,817,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,443 | $1,812,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 44,900 | $1,808,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 64,600 | $1,797,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 108,700 | $1,795,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 17,000 | $1,795,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 13,500 | $1,791,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 99,500 | $1,790,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 161,800 | $1,785,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 91,800 | $1,771,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 519,100 | $1,765,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 64,800 | $1,765,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 46,100 | $1,763,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 53,100 | $1,763,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 29,700 | $1,762,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 91,300 | $1,761,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 74,700 | $1,760,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 28,700 | $1,759,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 30,400 | $1,758,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,057 | $1,755,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,667 | $1,754,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 118,827 | $1,752,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 640,500 | $1,749,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 480,200 | $1,748,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 127,200 | $1,748,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 168,700 | $1,746,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 39,062 | $1,745,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 127,000 | $1,739,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 139,400 | $1,737,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,828 | $1,736,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 225,900 | $1,735,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 77,800 | $1,731,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034958 | ADR | 288,800 | $1,730,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 13,100 | $1,727,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 65,600 | $1,727,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 381,500 | $1,724,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 25,300 | $1,719,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 22,200 | $1,711,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 19,200 | $1,699,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 17,900 | $1,698,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 195,000 | $1,698,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 43,400 | $1,695,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 225,700 | $1,695,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 236,600 | $1,694,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,648 | $1,690,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 63,500 | $1,687,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 259,900 | $1,684,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 97,200 | $1,684,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 16,800 | $1,682,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 94,600 | $1,676,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 47,020 | $1,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 25,300 | $1,673,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W905 | Cmn | 30,300 | $1,673,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 66,200 | $1,664,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,790 | $1,652,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 184,600 | $1,652,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 49,800 | $1,651,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 49,900 | $1,647,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 61,800 | $1,645,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 52,400 | $1,645,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 43,400 | $1,644,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 42,605 | $1,643,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 23,400 | $1,641,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 416,300 | $1,640,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 26,000 | $1,632,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 120,100 | $1,632,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 57,600 | $1,630,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 120,700 | $1,629,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 101,500 | $1,626,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 16,400 | $1,625,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 201,294 | $1,624,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 314,191 | $1,621,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 185,800 | $1,620,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 23,700 | $1,610,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 399,900 | $1,608,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 42,400 | $1,607,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 58,576 | $1,599,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 51,300 | $1,595,000 | thousands by filing date | call |
| AKORN INC | 9728906 | COM | 67,800 | $1,595,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 17,800 | $1,592,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 44,200 | $1,590,000 | thousands by filing date | put |
| AFLAC INC | 1055902 | COM | 25,000 | $1,579,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 16,499 | $1,574,000 | thousands by filing date | |
| ALAMOS GOLD INC NEW | 11532908 | COM CL A | 295,300 | $1,562,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129,963 | $1,556,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 87,600 | $1,553,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 174,500 | $1,548,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 242,100 | $1,547,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 72,000 | $1,544,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 33,459 | $1,538,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 32,500 | $1,530,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 37,300 | $1,526,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 48,900 | $1,517,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 53,700 | $1,516,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 24,000 | $1,513,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 52,100 | $1,507,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 37,400 | $1,507,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 110,935 | $1,503,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 45,100 | $1,502,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 38,600 | $1,499,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,675 | $1,496,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 61,600 | $1,491,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 213,006 | $1,489,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 22,700 | $1,487,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 17,600 | $1,483,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 26,800 | $1,482,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 36,600 | $1,479,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 40,700 | $1,472,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERSIL CORP-A | 46069S909 | COM | 110,000 | $1,471,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 36,000 | $1,468,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 211,600 | $1,466,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 266,600 | $1,464,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 27,600 | $1,460,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 51,700 | $1,455,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 48,700 | $1,454,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 30,800 | $1,453,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 332,900 | $1,451,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 106,200 | $1,451,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 174,780 | $1,444,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,897,131 | $1,443,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 202,300 | $1,442,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 136,500 | $1,437,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 15,800 | $1,432,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 165,700 | $1,428,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 275,900 | $1,424,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 88,200 | $1,420,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,199 | $1,419,000 | thousands by filing date | |
| RELYPSA INC | 759531906 | Cmn | 104,400 | $1,415,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 83,000 | $1,413,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 43,800 | $1,407,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 80,300 | $1,407,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 152,511 | $1,403,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 47,000 | $1,403,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,308 | $1,402,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 74,400 | $1,394,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 48,000 | $1,394,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 2,578,600 | $1,393,000 | thousands by filing date | put |
| BAIDU INC | 56752908 | CALL | 7,300 | $1,393,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GREEN DOT CORP | 39304D902 | CL A | 60,400 | $1,387,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 76,100 | $1,384,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 28,200 | $1,382,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 46,500 | $1,381,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 65,100 | $1,376,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 120,685 | $1,370,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,713 | $1,366,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 28,400 | $1,363,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 33,300 | $1,362,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 52,900 | $1,361,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 32,900 | $1,360,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 28,700 | $1,358,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 8,500 | $1,356,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 90,600 | $1,351,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 211,400 | $1,349,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 42,177 | $1,342,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,696 | $1,341,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 64,100 | $1,341,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A903 | CALL | 58,300 | $1,336,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 128,400 | $1,332,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 40,100 | $1,329,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 115,800 | $1,324,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 22,100 | $1,323,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 10,000 | $1,314,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 28,100 | $1,313,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659909 | COM | 16,000 | $1,312,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 23,600 | $1,310,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 71,400 | $1,308,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 18,100 | $1,307,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,779 | $1,306,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,463 | $1,304,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 14,800 | $1,300,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 125,500 | $1,299,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 22,000 | $1,298,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 140,200 | $1,294,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 43,600 | $1,294,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000021 | this filing | 2016-05-12 | acceptance time not in the bulk data set |