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 |
|---|---|---|---|---|---|---|
| XPO INC | 983793950 | PUT | 42,100 | $1,292,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 326,800 | $1,291,000 | thousands by filing date | put |
| AARONS INC | 2535950 | COM PAR $0.50 | 51,300 | $1,288,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522959 | PUT | 70,300 | $1,287,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 103,293 | $1,287,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 117,200 | $1,285,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 339,800 | $1,284,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,253 | $1,281,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 39,600 | $1,281,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 15,100 | $1,281,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,649 | $1,279,000 | thousands by filing date | |
| ANTHEM INC | 36752953 | COM | 9,200 | $1,279,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APACHE CORP | 37411955 | COM | 26,200 | $1,279,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIRNETX HLDG CORP | 92823T108 | COM | 278,134 | $1,277,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 16,700 | $1,276,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,691 | $1,274,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 8,100 | $1,272,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 14,400 | $1,270,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 39,983 | $1,270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 17,800 | $1,267,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 139,800 | $1,265,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 275,500 | $1,262,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 167,900 | $1,261,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 102,100 | $1,258,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 41,200 | $1,255,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 32,000 | $1,247,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,451 | $1,246,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,769 | $1,244,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 48,700 | $1,242,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 31,400 | $1,242,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 70,000 | $1,240,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 2824100 | COM | 29,652 | $1,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANNET INC | 516012951 | PUT | 69,100 | $1,239,000 | thousands by filing date | put |
| AVIS BUDGET GROUP | 53774905 | COM | 45,200 | $1,237,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 18,300 | $1,234,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 625,368 | $1,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 98,400 | $1,232,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 42,300 | $1,231,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 102,000 | $1,231,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 111,200 | $1,230,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,877 | $1,227,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 63,500 | $1,224,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 58,800 | $1,220,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 169,000 | $1,217,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 114,200 | $1,216,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 19,400 | $1,215,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 30,200 | $1,213,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 14,100 | $1,213,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 264,300 | $1,213,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 20,300 | $1,212,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 85,500 | $1,212,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 88,703 | $1,212,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 306,500 | $1,211,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 65,900 | $1,209,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 161,600 | $1,204,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 23,800 | $1,197,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 49,500 | $1,195,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 109,800 | $1,194,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 23,100 | $1,194,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 63,300 | $1,191,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 52,800 | $1,187,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 18,100 | $1,185,000 | thousands by filing date | call |
| AMERICAN ELEC PWR INC | 25537901 | COM | 17,800 | $1,182,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP | 256677955 | COM | 13,800 | $1,181,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 84,300 | $1,181,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 184,300 | $1,180,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 43,900 | $1,177,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 41,275 | $1,175,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 29,700 | $1,175,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 198,200 | $1,175,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 88,200 | $1,173,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813959 | COM | 28,500 | $1,171,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 321,300 | $1,170,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 82,900 | $1,169,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N905 | COM | 29,900 | $1,163,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 166,200 | $1,162,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 10,200 | $1,160,000 | thousands by filing date | put |
| INGRAM MICRO INC-CL A | 457153954 | COM | 32,300 | $1,160,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 58,200 | $1,157,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 10,800 | $1,157,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 36,800 | $1,156,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,060 | $1,153,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 35,900 | $1,151,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,944 | $1,150,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 81,000 | $1,150,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 44,700 | $1,147,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 93,400 | $1,145,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 27,900 | $1,145,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 56,000 | $1,145,000 | thousands by filing date | |
| CIMPRESS N V | N20146951 | PUT | 12,600 | $1,143,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 190,707 | $1,142,000 | thousands by filing date | |
| BEST BUY INC | 86516951 | COM | 35,100 | $1,139,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 114,400 | $1,137,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 88,500 | $1,136,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 38,000 | $1,135,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 68,600 | $1,133,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 7,200 | $1,130,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 100,200 | $1,129,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 21,300 | $1,128,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 47,127 | $1,124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 11,000 | $1,123,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 263,800 | $1,121,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 280,000 | $1,117,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 60,600 | $1,116,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 24,300 | $1,115,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 83,749 | $1,114,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 29,400 | $1,114,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 24,500 | $1,113,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 73,300 | $1,111,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,683 | $1,109,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 18,700 | $1,109,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 46,800 | $1,101,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NNN REIT INC | 637417906 | COM | 23,700 | $1,095,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 61,070 | $1,093,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 71,500 | $1,090,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 10,100 | $1,089,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 17,500 | $1,088,000 | thousands by filing date | put |
| AAC HLDGS INC | 307908 | COM | 55,000 | $1,088,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| US NATURAL GAS FUND LP | 912318901 | COM | 162,700 | $1,084,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 13,600 | $1,081,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 37,164 | $1,081,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 59,200 | $1,080,000 | thousands by filing date | call |
| ASHLAND INC NEW | 44209904 | COM | 9,800 | $1,078,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL MILLS INC | 370334954 | PUT | 17,000 | $1,077,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 27,900 | $1,076,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 24,600 | $1,075,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807908 | COM | 13,000 | $1,074,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654905 | COM | 18,100 | $1,071,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 8,300 | $1,066,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,565 | $1,065,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R904 | CALL | 117,400 | $1,065,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A905 | COM | 36,000 | $1,064,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 36,700 | $1,059,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 21,610 | $1,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIBO CORP | 948596901 | SPONSORED ADR | 58,700 | $1,054,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 44,700 | $1,054,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 122,500 | $1,054,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 13,500 | $1,052,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 25,900 | $1,052,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,795 | $1,052,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 16,700 | $1,051,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 8,000 | $1,051,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 15,500 | $1,050,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 460,600 | $1,050,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 23,200 | $1,048,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 40,400 | $1,047,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 76,300 | $1,045,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 62,730 | $1,040,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 30,700 | $1,039,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 34,600 | $1,036,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 12,900 | $1,033,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 45,600 | $1,031,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 18,800 | $1,028,000 | thousands by filing date | put |
| BOEING CO | 97023955 | COM | 8,100 | $1,028,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 36,900 | $1,026,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 32,500 | $1,025,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 35,400 | $1,023,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 36,800 | $1,023,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 40,600 | $1,021,000 | thousands by filing date | put |
| ATMEL CORP | 49513904 | COM | 125,200 | $1,017,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 184,700 | $1,014,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 271,100 | $1,011,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 75,900 | $1,009,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 211,158 | $1,009,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 68,700 | $1,009,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 18,600 | $1,008,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 25,797 | $1,007,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 86,100 | $1,003,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 31,800 | $1,003,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,820 | $1,002,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 91,900 | $1,001,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 43,600 | $1,001,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 32,200 | $999,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 44,700 | $999,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 124,000 | $999,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 33,352 | $996,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 37,400 | $996,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 33,700 | $994,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 40,400 | $994,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 37,653 | $991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,639 | $986,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,539 | $986,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 29,100 | $986,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 71,656 | $985,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 154,300 | $984,000 | thousands by filing date | put |
| AEROPOSTALE | 7865908 | COM | 4,955,300 | $984,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 34,700 | $983,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 48,000 | $981,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878956 | PUT | 136,000 | $981,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 17,300 | $980,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 68,509 | $978,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 33,800 | $978,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359909 | COM | 37,800 | $978,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 204,200 | $976,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093907 | COM NEW | 406,800 | $976,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 212,500 | $975,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 5,000 | $969,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 138,800 | $969,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 364,800 | $967,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 69,100 | $963,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 43,970 | $961,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 37,000 | $959,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,466 | $958,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 123,600 | $954,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 45,500 | $951,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,566 | $950,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 11,400 | $949,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 8,288 | $948,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 82,800 | $946,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 61,900 | $946,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E958 | COM | 31,500 | $943,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 17,800 | $943,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 37,200 | $941,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 53,700 | $941,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 31,100 | $940,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 49,500 | $940,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 74,600 | $939,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 18,600 | $938,000 | thousands by filing date | call |
| BB&T CORP | 54937907 | COM | 28,200 | $938,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 85,800 | $933,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 11,000 | $933,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 75,682 | $932,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 47,500 | $932,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 13,600 | $931,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 10,900 | $931,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 19,700 | $929,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 58,100 | $929,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 16,500 | $928,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 32,500 | $927,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 40,800 | $927,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659959 | COM | 11,300 | $927,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 10,500 | $926,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 25,400 | $925,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 12,900 | $922,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 40,900 | $921,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,380 | $919,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,132 | $919,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 37,900 | $918,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 108,400 | $916,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 43,500 | $916,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 20,100 | $915,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 23,400 | $915,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 12,800 | $914,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 199,400 | $913,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,910 | $912,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 23,800 | $912,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 69,800 | $908,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 72,900 | $908,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 26,200 | $903,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,214 | $901,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,825 | $901,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 111,600 | $901,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 968,157 | $900,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 16,839 | $900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 243537957 | COM | 15,000 | $899,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 23,445 | $897,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 19,000 | $897,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 28,400 | $896,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 49,959 | $894,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 22,300 | $892,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 391,400 | $892,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 53,437 | $892,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 65,900 | $890,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 16,700 | $885,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671905 | COM | 33,500 | $885,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,365 | $884,000 | thousands by filing date | |
| BALL CORP | 58498906 | COM | 12,400 | $884,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 135,633 | $883,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 105,000 | $882,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 14,100 | $881,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 15,000 | $880,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 27,700 | $880,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 15,800 | $879,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 80,100 | $878,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 104,900 | $878,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,837 | $877,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 92,600 | $877,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,844 | $876,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 297,100 | $876,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 104,700 | $876,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 13,900 | $875,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 15,200 | $873,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696957 | PUT | 47,200 | $872,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 26,400 | $871,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 19,500 | $871,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 56,700 | $870,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 25,800 | $862,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 184,178 | $860,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 27,400 | $860,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 314,200 | $858,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 21,500 | $857,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 53,600 | $857,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 18,300 | $853,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 118,700 | $852,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 140,373 | $849,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 48,900 | $849,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 61,100 | $849,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 32,100 | $849,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 25,600 | $848,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 45,279 | $847,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 45,900 | $847,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 47,025 | $846,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 40,900 | $845,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,135 | $845,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 155,220 | $844,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 96,900 | $844,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 15,700 | $843,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 318,216 | $843,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,483 | $841,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 59,800 | $838,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 97,100 | $836,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,039 | $835,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 50,000 | $835,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 28,800 | $833,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 36,900 | $832,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 27,500 | $831,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 13,000 | $830,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 18,800 | $829,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 15,300 | $828,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 58,600 | $828,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 103,622 | $827,000 | thousands by filing date | |
| BLUCORA INC | 95229900 | COM | 160,300 | $827,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COACH INC | 189754954 | COM | 20,600 | $826,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 20,000 | $823,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 12,400 | $823,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 50,400 | $822,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 204,125 | $821,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H958 | Cmn | 22,800 | $821,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 79,300 | $818,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 22,200 | $817,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 293,600 | $816,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 28,347 | $812,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 119,000 | $809,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 27,900 | $805,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 19,800 | $804,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 38,300 | $802,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 545,500 | $802,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 105,200 | $801,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 39,200 | $800,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 20,500 | $799,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 62,700 | $797,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 45,800 | $796,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 43,700 | $795,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 251,359 | $794,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 25,000 | $794,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 112,800 | $791,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 41,200 | $791,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 19,700 | $790,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 22,500 | $790,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 101,500 | $789,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 20,900 | $787,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 1,263,300 | $787,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 68,300 | $786,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,854 | $784,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 92,200 | $784,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 46,400 | $783,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 37,700 | $782,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 17,300 | $782,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 25816909 | COM | 12,700 | $780,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 13,000 | $778,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 68,500 | $777,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 13,000 | $776,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 72,884 | $776,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 310,300 | $776,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 53,300 | $775,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 92,000 | $773,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 48,400 | $772,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 16,500 | $771,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 11,400 | $770,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 22,716 | $770,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 778,700 | $770,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,408 | $769,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 73,200 | $769,000 | thousands by filing date | call |
| QUESTAR CORP | 748356952 | COM | 31,000 | $769,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 307,700 | $769,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,815 | $766,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 41,600 | $765,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 24,300 | $764,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 12,161 | $762,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,974 | $762,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 27,300 | $760,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200906 | COM | 37,400 | $760,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 49,700 | $758,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 24,500 | $758,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 12,100 | $758,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 11,400 | $756,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 70,800 | $754,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 199,031 | $754,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 11,900 | $753,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 55,600 | $753,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 23,400 | $752,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,298 | $752,000 | thousands by filing date | |
| ANTHEM INC | 36752903 | COM | 5,400 | $751,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 77,600 | $750,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,028 | $749,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 18,100 | $748,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 52,989 | $748,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 26,100 | $747,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,382 | $746,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 27,800 | $746,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 138,200 | $746,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 18,000 | $741,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 19,500 | $735,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 10,000 | $735,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 28,800 | $735,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 12,500 | $734,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 79,400 | $734,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 236,800 | $732,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 27,432 | $731,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 168,900 | $731,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 21,800 | $730,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 18,000 | $729,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 29,600 | $728,000 | thousands by filing date | put |
| BEST BUY INC | 86516901 | COM | 22,400 | $727,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 61,800 | $726,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 54,000 | $726,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 21,300 | $726,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,303 | $723,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 41,600 | $723,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 37,400 | $721,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 30,000 | $721,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 52,800 | $721,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 11,700 | $720,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 89,400 | $720,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 37,300 | $718,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 546,600 | $716,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 41,100 | $715,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 75896950 | COM | 14,400 | $715,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXACT SCIENCES CORP | 30063P905 | CALL | 106,000 | $714,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 52,728 | $714,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 16,800 | $714,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 11,400 | $713,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 28,300 | $713,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 40,486 | $713,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 82,000 | $713,000 | thousands by filing date | call |
| BALL CORP | 58498956 | COM | 10,000 | $713,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HERON THERAPEUTICS INC | 427746952 | COM | 37,500 | $712,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 24,800 | $710,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 50,800 | $708,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 10,300 | $705,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 14,800 | $705,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 11,400 | $703,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160,940 | $702,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 26,800 | $702,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 49,442 | $702,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696907 | CALL | 38,000 | $702,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 15,100 | $700,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 107,800 | $699,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 130,464 | $698,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 34,200 | $698,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 70,400 | $697,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 31,200 | $696,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 13,300 | $696,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 95,400 | $695,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,559 | $694,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 20,900 | $694,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 58,900 | $692,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 36,400 | $690,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323954 | COM | 44,800 | $690,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 20,700 | $689,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 113,800 | $688,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 19,900 | $687,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 61,100 | $687,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 9,600 | $686,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 6,000 | $685,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 17,000 | $685,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 35,511 | $684,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 31,300 | $684,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 20,700 | $683,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 36,300 | $683,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 364,500 | $682,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 25,000 | $682,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 23,900 | $680,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 21,800 | $678,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 23,400 | $675,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 15,100 | $673,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 43,500 | $672,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 54,000 | $670,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 40,400 | $670,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 12,300 | $668,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 6,000 | $667,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 60,188 | $666,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 35,900 | $663,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 8,600 | $663,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 4,700 | $661,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,486 | $659,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 14,000 | $659,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 43,800 | $659,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 40,100 | $658,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 121,800 | $658,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 8,900 | $657,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 26,400 | $657,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 14,200 | $657,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 50,092 | $657,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 9,000 | $653,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 16,300 | $651,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 7,800 | $644,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 7,094 | $643,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853904 | CALL | 34,900 | $643,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,459 | $642,000 | thousands by filing date |
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 |