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 |
|---|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 60,700 | $642,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 33,100 | $642,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 16,700 | $641,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 20,100 | $639,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 99,100 | $638,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 23,500 | $638,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 8,800 | $637,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 6,900 | $637,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 133,000 | $637,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 131,900 | $637,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 46,300 | $636,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 58,000 | $635,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 98,500 | $634,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,179 | $633,000 | thousands by filing date | |
| ATMEL CORP | 49513954 | COM | 78,000 | $633,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 496902954 | COM | 185,800 | $632,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 16,500 | $631,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 196,200 | $630,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 11,700 | $630,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 52,700 | $630,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 9,200 | $629,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 308,400 | $629,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 35,000 | $627,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 20,100 | $624,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 14,100 | $623,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 33,948 | $623,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 40,500 | $623,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GODADDY INC | 380237957 | CL A | 19,200 | $621,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 212,390 | $620,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 54,600 | $620,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 9,600 | $619,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 8,516 | $618,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 47,500 | $617,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 22,300 | $616,000 | thousands by filing date | call |
| ABIOMED INC | 3654950 | COM | 6,500 | $616,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 4,101 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 33,000 | $615,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 20,800 | $614,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,798 | $613,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 281,400 | $611,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 38,700 | $610,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 105,700 | $609,000 | thousands by filing date | put |
| ALAMOS GOLD INC NEW | 11532958 | COM CL A | 115,100 | $609,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LKQ CORP | 501889908 | CALL | 19,000 | $607,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 43,100 | $607,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 7,000 | $606,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 19,700 | $606,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 130,800 | $606,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 58,700 | $605,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 16,500 | $604,000 | thousands by filing date | put |
| AXIALL CORP | 05463D900 | Cmn | 27,500 | $601,000 | thousands by filing date | call |
| MARKETO INC | 57063L957 | Cmn | 30,700 | $601,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 205,600 | $600,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 39,300 | $599,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 9,700 | $597,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 31,000 | $597,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 44,500 | $596,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 93,230 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 6,500 | $594,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 50,000 | $592,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 11,700 | $592,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 76,489 | $591,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 31,600 | $591,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 220,000 | $590,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 24,200 | $590,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 48,700 | $588,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H952 | PUT | 86,900 | $588,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 10,700 | $585,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 27,600 | $582,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 295,400 | $582,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HANESBRANDS INC. | 410345952 | COM | 20,500 | $581,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 104,600 | $581,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 16,800 | $581,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 64,000 | $579,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 194,700 | $578,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 29,339 | $576,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,608,800 | $575,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 13,300 | $574,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 16,000 | $573,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,920 | $572,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 21,400 | $572,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 10,000 | $572,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 44,929 | $571,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,461 | $570,000 | thousands by filing date | |
| ORANGE | 684060956 | PUT | 32,800 | $570,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,165 | $568,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 61,700 | $568,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,469 | $567,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 10,000 | $567,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,329 | $566,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 223,000 | $566,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 59,200 | $565,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 10,200 | $564,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 22,100 | $564,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,434 | $564,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 60,456 | $563,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 250,300 | $563,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 19,400 | $563,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,385 | $562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,159 | $562,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,687 | $562,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,364 | $562,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 48,000 | $560,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,962 | $558,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 79,200 | $558,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 9,900 | $557,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 30,200 | $556,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 10,000 | $555,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 29,200 | $554,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 17,200 | $552,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 34,500 | $551,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,666 | $551,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 23,200 | $551,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 15,800 | $550,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 85,100 | $550,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 4,800 | $550,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 12,700 | $549,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A958 | COM | 4,800 | $549,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 10,100 | $549,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 57,400 | $548,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,468 | $548,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 21,600 | $543,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,099 | $538,000 | thousands by filing date | |
| SNYDERS-LANCE INC | 833551954 | PUT | 17,100 | $538,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 8,600 | $537,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 29,000 | $537,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 90,200 | $536,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 183,100 | $535,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 11,000 | $535,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 15,200 | $534,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 6,400 | $534,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 17,400 | $533,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 13,200 | $533,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 12,000 | $533,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 141,100 | $533,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 10,300 | $532,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 16,600 | $532,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 30,100 | $532,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 10,000 | $531,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 44,000 | $531,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 141,862 | $529,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 5,400 | $528,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 80,800 | $527,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 13,700 | $527,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 54,332 | $526,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 62,646 | $526,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,877 | $525,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 17,100 | $524,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 32,600 | $524,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 72,000 | $524,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 18,600 | $524,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 122017956 | PUT | 9,300 | $523,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 11,800 | $523,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 14,000 | $522,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,700 | $522,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 64,646 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 29,800 | $522,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,825 | $521,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 73,900 | $521,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 28,600 | $521,000 | thousands by filing date | call |
| AMAYA INC | 02314M908 | CALL | 38,900 | $520,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 85,100 | $518,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 17,800 | $517,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 203,700 | $517,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710959 | COM | 50,400 | $517,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZAFGEN INC | 98885E903 | CALL | 77,300 | $516,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 15,431 | $512,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,178 | $512,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 42,700 | $509,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 248,400 | $509,000 | thousands by filing date | put |
| ROVI CORP | 779376952 | Cmn | 24,800 | $509,000 | thousands by filing date | put |
| PIEDMONT NAT GAS INC | 720186955 | Cmn | 8,500 | $509,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,739 | $508,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 387,700 | $508,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 6,900 | $506,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 16,100 | $505,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 23,400 | $505,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 10,500 | $505,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 11,300 | $505,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 64,200 | $504,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 12,060 | $503,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 13,600 | $503,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368950 | Cmn | 16,000 | $503,000 | thousands by filing date | put |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 328,300 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 14,800 | $501,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 8,300 | $501,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 23,200 | $501,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 20,100 | $499,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 14,953 | $497,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 19,900 | $497,000 | thousands by filing date | call |
| AIRGAS INC | 9363952 | COM | 3,500 | $496,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 858119950 | COM | 22,000 | $495,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 10,900 | $494,000 | thousands by filing date | put |
| AARON'S INC COM | 2535300 | COM | 19,674 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 57,000 | $493,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,901 | $491,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,414 | $491,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 120,000 | $491,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 8,900 | $490,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 5,900 | $489,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 7,100 | $489,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 19,200 | $488,000 | thousands by filing date | call |
| ASTORIA FINL CORP | 46265904 | COM | 30,800 | $488,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,534 | $487,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,313 | $487,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 62,900 | $486,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 15,300 | $485,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 10,100 | $485,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 9,132 | $484,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 21,200 | $484,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,479 | $483,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 6,700 | $482,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,948 | $481,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 43,600 | $480,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 12,000 | $480,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 29,700 | $480,000 | thousands by filing date | put |
| Abercrombie & Fitch | 2896207 | Equities | 15,210 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 376,800 | $479,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 10,200 | $477,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 38,100 | $477,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 13,200 | $477,000 | thousands by filing date | call |
| Albany Molecular Research Inc | 12423109 | CS | 31,141 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAILORED BRANDS INC | 87403A957 | PUT | 26,600 | $476,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 50,000 | $475,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L909 | CALL | 46,900 | $474,000 | thousands by filing date | call |
| ABIOMED INC | 3654900 | COM | 5,000 | $474,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 12,200 | $473,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 108,957 | $472,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 26,300 | $472,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 52,000 | $471,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 18,800 | $471,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 14,800 | $470,000 | thousands by filing date | call |
| AVON PRODS INC | 54303102 | COM | 97,252 | $468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUCORA INC | 95229950 | COM | 90,600 | $468,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 51,800 | $467,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 53,959 | $467,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,100 | $466,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 7,200 | $466,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 18,800 | $466,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 68,200 | $466,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 21,600 | $464,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 28,326 | $463,000 | thousands by filing date | |
| ACXIOM CORP | 5125909 | COM | 21,600 | $463,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,199 | $462,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 68,600 | $462,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 33,091 | $461,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 53774955 | COM | 16,800 | $460,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,115 | $459,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 48,500 | $459,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 12,400 | $459,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 92,600 | $459,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 34,700 | $458,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 16,700 | $458,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 13,700 | $457,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 7,000 | $456,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 25,400 | $455,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 21,600 | $453,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 14,200 | $451,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 27,900 | $451,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 20,500 | $448,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 73,500 | $448,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 151,800 | $448,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 5,700 | $447,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 31,700 | $447,000 | thousands by filing date | call |
| AGCO CORP | 1084952 | COM | 9,000 | $447,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Barracuda Networks Inc | 68323104 | COM | 28,937 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 12,600 | $445,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 15,900 | $444,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 7,800 | $444,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 23,800 | $443,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 7,400 | $442,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 30,300 | $441,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 18,800 | $440,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 11,800 | $440,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 68,900 | $440,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 5,300 | $439,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R952 | Cmn | 39,800 | $439,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 17,700 | $439,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,170 | $438,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 15,300 | $438,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 11,300 | $438,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 50,000 | $437,000 | thousands by filing date | put |
| BED, BATH, AND BEYOND | 75896100 | COM | 8,809 | $437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 30,400 | $437,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,167 | $435,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 9,000 | $435,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,560 | $435,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 86,100 | $434,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 19,900 | $434,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 5,800 | $433,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 31,000 | $433,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,268 | $431,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 13,000 | $431,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 62,900 | $431,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 5,600 | $430,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 15,000 | $429,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 31,600 | $429,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 5,200 | $427,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671955 | COM | 16,100 | $425,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCDERMOTT INTL INC | 580037959 | COM | 103,400 | $423,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 7,800 | $422,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 37,500 | $422,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 12,600 | $421,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 84,900 | $421,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 39,700 | $421,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 14,300 | $420,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 14,500 | $419,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,232 | $417,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 5,200 | $417,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 12,600 | $417,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 61,600 | $415,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,201 | $414,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 281,840 | $414,000 | thousands by filing date | |
| LOGMEIN INC | 54142L959 | Cmn | 8,200 | $414,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 15,300 | $413,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 14,300 | $413,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 49,400 | $413,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 150,200 | $412,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,814 | $411,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 28,800 | $411,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 6,000 | $411,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 80,400 | $411,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 8,800 | $410,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 185,400 | $410,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S959 | COM | 30,600 | $409,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 22,037 | $408,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 6,459 | $408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUG PWR INC | 72919P202 | COM NEW | 198,524 | $407,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,207 | $406,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 14,600 | $406,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 14,700 | $406,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 436,700 | $406,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 43,946 | $406,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 12,000 | $404,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 68,000 | $403,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 78,785 | $403,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 41,100 | $402,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 9,900 | $401,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 53,600 | $399,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STARWOOD PPTY TR INC | 85571B955 | COM | 21,000 | $398,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 24,899 | $397,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 5,800 | $397,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,338 | $396,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,645 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $394,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,732 | $394,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 41,000 | $394,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 159,400 | $394,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 39,200 | $394,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 18,500 | $394,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,089 | $393,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 17,600 | $393,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 6,300 | $392,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,379 | $392,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 39,375 | $390,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 97,639 | $390,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 54,100 | $390,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 29,500 | $388,000 | thousands by filing date | call |
| ENERNOC INC | 292764907 | COM | 51,700 | $387,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 68,900 | $386,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 31,997 | $386,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 9,100 | $386,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,124 | $385,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H902 | CALL | 56,800 | $385,000 | thousands by filing date | call |
| AUTODESK INC | 52769956 | COM | 6,600 | $385,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABBOTT LABS | 2824900 | COM | 9,200 | $385,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALMART INC | 931142953 | PUT | 5,600 | $384,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 101,654 | $384,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 67,200 | $384,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,821 | $383,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 20,000 | $383,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 25,700 | $383,000 | thousands by filing date | put |
| JAMBA INC | 47023A909 | CALL | 31,000 | $383,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 5,000 | $382,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 19,521 | $382,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 38,400 | $382,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 30,900 | $382,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,393 | $381,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 32,100 | $381,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 38,800 | $381,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,400 | $380,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 23,700 | $380,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 21,800 | $379,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 7,700 | $379,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 75,000 | $378,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 18,300 | $377,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 31,200 | $377,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 18,500 | $377,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,775 | $376,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,334 | $376,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 7,100 | $376,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 82,700 | $376,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 28,600 | $376,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,382 | $375,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 6,000 | $375,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 128,100 | $375,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 10,000 | $375,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 52,258 | $375,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 190,200 | $375,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,425 | $374,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,379 | $374,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 79,800 | $373,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 15,000 | $372,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 52,700 | $372,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 6,100 | $371,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 5,500 | $371,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V900 | CALL | 12,900 | $371,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 9,400 | $370,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 9,900 | $370,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 7,500 | $370,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 77,400 | $370,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 44,700 | $369,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 6,700 | $369,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 6,700 | $369,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 91,500 | $368,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 52,500 | $368,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 15,500 | $368,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,552 | $366,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 48,700 | $366,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 89,442 | $366,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 10,000 | $366,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 4,100 | $365,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 20,500 | $365,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 30,000 | $365,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,702 | $364,000 | thousands by filing date | |
| CALAMP CORP | 128126959 | COM | 20,300 | $364,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 9,500 | $364,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,204 | $363,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 83,419 | $363,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 5,300 | $362,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,816 | $361,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 362,000 | $360,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 27,310 | $359,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 14,300 | $359,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 16,686 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 22,500 | $358,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 23,600 | $358,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 6,341 | $357,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 6,000 | $357,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 25,400 | $356,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,462 | $356,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 43,874 | $356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GOLD INC | 644535956 | COM | 95,400 | $356,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,500 | $355,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 88,800 | $355,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 62,131 | $355,000 | thousands by filing date | |
| SOLAZYME INC | 83415T901 | Cmn | 175,000 | $355,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 20,500 | $355,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 50,700 | $354,000 | thousands by filing date | put |
| NEURODERM LTD | M74231957 | PUT | 25,000 | $353,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670954 | COM | 21,000 | $353,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 8,300 | $350,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,624 | $349,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 170,100 | $349,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 43,300 | $349,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 9,900 | $348,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 4,100 | $347,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 88,000 | $347,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 74,840 | $347,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 36,700 | $346,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 11,000 | $346,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 10,100 | $345,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 36,200 | $345,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 31,200 | $345,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 9,400 | $344,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 18,400 | $343,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 7,600 | $343,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 47,800 | $342,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,811 | $341,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 6,300 | $341,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 28,600 | $341,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 31,200 | $340,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 13,600 | $338,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 22,200 | $338,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 30,600 | $338,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,915 | $338,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 13,900 | $337,000 | thousands by filing date | put |
| ALLSTATE CORP | 20002951 | COM | 5,000 | $337,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 51,928 | $335,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 11,894 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 45,000 | $335,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 6,000 | $334,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 13,256 | $333,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 14,124 | $333,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 10,600 | $333,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 18,200 | $333,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,227 | $332,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 6,900 | $331,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 61,800 | $331,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,969 | $329,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 3,100 | $329,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 36,400 | $328,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 49,900 | $327,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 13,200 | $326,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 11,900 | $326,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,422 | $325,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 146,500 | $325,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,057 | $324,000 | thousands by filing date | |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 64,600 | $324,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 25,000 | $324,000 | thousands by filing date | put |
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 |