13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,616 holding rows worth $8,452,428,000.
- Accession
- 0000932540-16-000023
- Filer
- CIK 932540
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,616 entries on the cover page, a total value of $8,452,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,452,428,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J958 | COM | 831,300 | $192,105,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,841,500 | $162,936,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 637,100 | $147,227,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 4,394,100 | $93,287,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 362,883 | $83,859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,909,900 | $80,604,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 337,400 | $77,143,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 2,254,000 | $62,436,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,236,600 | $60,880,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 4,052,300 | $58,069,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 67901958 | PUT | 2,674,500 | $57,101,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 773,100 | $56,475,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 284,000 | $52,279,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 4,494,900 | $50,073,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 1,079,500 | $49,128,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 261,900 | $47,111,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 360,500 | $46,140,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 2,148,279 | $45,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G902 | CALL | 474,200 | $44,452,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 230,400 | $42,412,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 402,900 | $41,664,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 654,800 | $40,539,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,817,534 | $40,375,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,742,500 | $39,410,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 305,400 | $38,639,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 1,411,500 | $38,350,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 1,574,700 | $37,683,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T904 | Cmn | 1,248,100 | $37,393,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 778,100 | $35,902,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 195,200 | $35,113,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 719,500 | $34,054,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 952,700 | $33,545,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 459,000 | $33,530,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,789,000 | $33,490,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,004,100 | $31,609,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,475,600 | $31,327,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 719,900 | $31,056,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 299,100 | $30,930,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,503,300 | $30,276,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 1,698,700 | $28,725,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 124,700 | $28,511,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,476,500 | $28,157,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 6,574,500 | $28,139,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 591,900 | $27,973,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,403,000 | $27,803,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 977,400 | $27,670,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,478,100 | $27,670,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 781,000 | $27,499,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 1,098,800 | $26,294,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 4,896,800 | $25,170,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALE S A | 91912E955 | SPONSORED ADS | 4,848,100 | $24,531,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,031,300 | $24,152,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 385,600 | $23,873,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 1,248,600 | $23,811,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 119,300 | $22,578,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,053,219 | $22,360,000 | thousands by filing date | |
| BAKER HUGHES INC | 57224957 | COM | 493,900 | $22,290,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 443,700 | $22,287,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 304,966 | $22,278,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 169,800 | $22,099,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 248,300 | $21,970,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,288,600 | $21,726,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 182,100 | $20,402,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 994,600 | $20,031,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,174,522 | $19,861,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,016,900 | $19,524,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 777,400 | $19,311,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 328,100 | $19,204,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 1,135,400 | $19,200,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 465,400 | $19,174,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,685,996 | $18,782,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 865,700 | $18,725,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 222,400 | $18,441,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 3,562,193 | $18,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-MOBILE US INC | 872590904 | COM | 421,400 | $18,234,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 394,281 | $18,192,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 301,000 | $18,150,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 568,500 | $17,896,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,489,000 | $17,704,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 376,466 | $17,133,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 892,100 | $17,066,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,793,700 | $16,753,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,212,100 | $16,727,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 297,400 | $16,607,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 198,000 | $16,517,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 757,300 | $16,380,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 127,300 | $16,293,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 211,800 | $16,110,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 311,600 | $15,945,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 3,035,600 | $15,785,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 464,900 | $15,746,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 569,000 | $15,642,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 3,627,800 | $15,600,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 386,300 | $15,579,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 165,100 | $15,476,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 1,164,500 | $15,453,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,117,000 | $15,336,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 415,300 | $15,163,000 | thousands by filing date | call |
| ALCOA INC | 13817951 | COM | 1,604,900 | $14,877,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 294,209 | $14,778,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 1,889,000 | $14,753,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 2,192,100 | $14,709,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,051,900 | $14,316,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,234,600 | $14,284,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,651,980 | $14,273,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 521,300 | $14,164,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 936,900 | $14,063,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 505,069 | $13,990,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,263,800 | $13,969,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 411,100 | $13,924,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 308,800 | $13,896,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 67901908 | CALL | 635,200 | $13,562,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,020,670 | $13,559,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 551,000 | $13,500,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,443,500 | $13,482,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 214,700 | $13,341,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 789,700 | $13,314,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 2,841,700 | $13,242,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 262,000 | $13,160,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 519,500 | $13,133,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 444,200 | $12,997,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653901 | COM | 163,800 | $12,991,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 171,400 | $12,951,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 208,753 | $12,924,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 121,500 | $12,872,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 438,900 | $12,592,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 911,900 | $12,584,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 188,200 | $12,472,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 283,300 | $12,250,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,053,459 | $12,189,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 332,000 | $12,168,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 633,900 | $12,127,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,365,000 | $12,121,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 130,100 | $11,913,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 111,700 | $11,834,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,751,493 | $11,776,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 375,200 | $11,744,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 146,000 | $11,611,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,038,900 | $11,573,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 111,072 | $11,486,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 712,900 | $11,471,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 708,690 | $11,403,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 53,200 | $11,293,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 2,277,500 | $11,251,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 1,051,000 | $11,204,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 2,209,400 | $11,180,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 133,200 | $11,112,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 619,100 | $11,063,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 52,100 | $11,060,000 | thousands by filing date | call |
| BALL CORP | 58498906 | COM | 151,700 | $10,966,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 441,000 | $10,954,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 571,145 | $10,892,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 188,900 | $10,809,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 142,000 | $10,765,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 108,700 | $10,633,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 769,800 | $10,592,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 108,200 | $10,584,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 316,900 | $10,575,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 288,500 | $10,510,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 697,700 | $10,472,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 125,100 | $10,309,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 72,900 | $10,234,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 223,400 | $10,167,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 266,100 | $10,101,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 1,165,000 | $10,066,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 325,900 | $10,048,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 178,500 | $9,967,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 251,300 | $9,959,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 211,000 | $9,904,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 108,800 | $9,865,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 345,000 | $9,767,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 248,900 | $9,737,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 610,500 | $9,652,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 253,400 | $9,647,000 | thousands by filing date | call |
| PROSHARES TR | 74347X952 | PUT | 659,000 | $9,628,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 114,500 | $9,624,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 205,300 | $9,473,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 2,918,500 | $9,456,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 226,700 | $9,449,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 204,800 | $9,398,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 102,500 | $9,386,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 128,500 | $9,383,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 95,000 | $9,370,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 199,300 | $9,369,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 88,900 | $9,319,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,356,800 | $9,309,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,240,100 | $9,288,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 85,800 | $9,281,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 69,500 | $9,152,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 511,302 | $9,137,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 178,500 | $9,134,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 254,400 | $9,125,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 321,900 | $9,110,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 163,200 | $9,009,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 291,000 | $9,004,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 153,700 | $8,996,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 68,900 | $8,967,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511957 | COM | 167,700 | $8,930,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 295,700 | $8,859,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 154,600 | $8,846,000 | thousands by filing date | put |
| BANK AMER CORP | 60505904 | CALL | 666,200 | $8,840,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 878742954 | CL B | 670,600 | $8,832,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 469,639 | $8,792,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 184,800 | $8,747,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 2,698,900 | $8,744,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 54,300 | $8,727,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 255,696 | $8,660,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 91,200 | $8,595,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,752,000 | $8,567,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 214,600 | $8,548,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 263,100 | $8,540,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYLAN N V | N59465959 | PUT | 197,300 | $8,531,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 108,200 | $8,521,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 202,600 | $8,509,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 192,400 | $8,500,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 312,804 | $8,499,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 805,100 | $8,494,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 442,355 | $8,493,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,677,602 | $8,489,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 146,400 | $8,434,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 108,500 | $8,356,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 239,100 | $8,347,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 139,300 | $8,288,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 224,800 | $8,234,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 72,800 | $8,218,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,438,600 | $8,157,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 519,200 | $8,094,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 101,300 | $8,056,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 186,000 | $8,037,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 229,400 | $7,946,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 412,700 | $7,924,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 131,400 | $7,897,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 107,300 | $7,891,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 187,300 | $7,867,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 247,900 | $7,856,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N951 | Cmn | 129,700 | $7,821,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 106,000 | $7,796,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 62,700 | $7,658,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 261,200 | $7,643,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 375,200 | $7,620,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 493,600 | $7,611,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 179,300 | $7,556,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 120,700 | $7,500,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 400,200 | $7,468,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 59,000 | $7,465,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 704,200 | $7,429,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 367,153 | $7,394,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 162,500 | $7,386,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 131,700 | $7,375,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 203,300 | $7,370,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 170,000 | $7,346,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 47,000 | $7,304,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 2,202,500 | $7,290,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 460,200 | $7,285,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 455,900 | $7,262,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 354,300 | $7,256,000 | thousands by filing date | put |
| BALL CORP | 58498956 | COM | 100,000 | $7,229,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNION PAC CORP | 907818908 | CALL | 82,400 | $7,189,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 59,600 | $7,172,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 291,400 | $7,171,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 85,482 | $7,131,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 441,600 | $7,105,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 1,632,000 | $7,018,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 125,300 | $7,017,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 514,200 | $6,998,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 526,010 | $6,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 264,300 | $6,933,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 88,900 | $6,916,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 2,089,300 | $6,916,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 152,100 | $6,886,000 | thousands by filing date | put |
| BP PLC | 55622954 | PUT | 193,500 | $6,871,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPKO HEALTH INC | 68375N103 | COM | 734,019 | $6,856,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 5,899,700 | $6,844,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 438,791 | $6,841,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 75,100 | $6,815,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 105,100 | $6,810,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 148,200 | $6,801,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 260,900 | $6,778,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 89,400 | $6,773,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 492,730 | $6,765,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 889,400 | $6,759,000 | thousands by filing date | call |
| ALCOA INC | 13817901 | COM | 729,100 | $6,759,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOW CHEMICAL CO/THE | 260543903 | COM | 135,900 | $6,756,000 | thousands by filing date | call |
| APACHE CORP | 37411905 | COM | 121,000 | $6,736,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 86,500 | $6,730,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 577,100 | $6,712,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 457,100 | $6,665,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 510,900 | $6,642,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 153,100 | $6,605,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 95,700 | $6,599,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 259,400 | $6,565,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 354,300 | $6,555,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 211,700 | $6,539,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 364,500 | $6,514,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 33,700 | $6,470,000 | thousands by filing date | call |
| ALCOA, INC. | 13817101 | COM | 696,429 | $6,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP | 458140900 | CALL | 196,700 | $6,452,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 522,500 | $6,448,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 82,400 | $6,346,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 75,100 | $6,312,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 172,900 | $6,299,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 294,600 | $6,281,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 159,000 | $6,234,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 925,500 | $6,210,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 699,000 | $6,207,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 264,700 | $6,197,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 1,092,300 | $6,193,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 163,100 | $6,191,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 473,551 | $6,156,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 67,900 | $6,156,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 136,000 | $6,150,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 543,800 | $6,134,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 805,100 | $6,119,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 127,600 | $6,101,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 489,900 | $6,085,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 1,177,500 | $6,052,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 334,900 | $6,048,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLAR LNG LTD | G9456A950 | SHS | 390,100 | $6,047,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 79,600 | $6,034,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 138,900 | $6,020,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 550,600 | $6,002,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 157,500 | $5,996,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 71,700 | $5,981,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 132,700 | $5,972,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 88,800 | $5,961,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 54,800 | $5,928,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 288,573 | $5,910,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 520,000 | $5,855,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 114,900 | $5,838,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 86,800 | $5,790,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 244,400 | $5,751,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 565,900 | $5,738,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 765,400 | $5,733,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 617,500 | $5,718,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 132,067 | $5,711,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 68,800 | $5,705,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 72,800 | $5,703,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 304,651 | $5,685,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 555,200 | $5,669,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813909 | COM | 125,000 | $5,653,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RADIUS HEALTH INC | 750469957 | PUT | 153,300 | $5,634,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 157,200 | $5,610,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 1,078,000 | $5,606,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 70,600 | $5,583,000 | thousands by filing date | call |
| BAKER HUGHES INC | 57224907 | COM | 123,600 | $5,578,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 350,700 | $5,576,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 67,179 | $5,570,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 171,500 | $5,567,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 135,000 | $5,562,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 706,900 | $5,528,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 401,600 | $5,526,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 39,100 | $5,525,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 121,800 | $5,514,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 224,600 | $5,512,000 | thousands by filing date | call |
| MARKETO INC | 57063L957 | Cmn | 158,000 | $5,502,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 580,600 | $5,481,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 738,800 | $5,460,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 90,500 | $5,439,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 297,200 | $5,430,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 599,800 | $5,428,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 29,000 | $5,413,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 73,700 | $5,382,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 185,500 | $5,381,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 44,300 | $5,374,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 244,900 | $5,351,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 68,900 | $5,321,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,233,938 | $5,306,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 773,500 | $5,283,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813959 | COM | 116,700 | $5,277,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,150 | $5,242,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 43,400 | $5,223,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 168,900 | $5,207,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 77,800 | $5,196,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 101,600 | $5,182,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 1,016,000 | $5,182,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 282,900 | $5,169,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 50,700 | $5,121,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511907 | COM | 96,000 | $5,112,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N950 | PUT | 297,800 | $5,083,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 519,800 | $5,047,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 166,100 | $5,043,000 | thousands by filing date | put |
| BP PLC | 55622904 | SPONSORED ADR | 141,400 | $5,021,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 222,100 | $5,004,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 75,000 | $5,003,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 60,600 | $4,994,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 538,600 | $4,987,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 62,600 | $4,971,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 142,800 | $4,947,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 325,900 | $4,937,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLAR LNG LTD | G9456A100 | SHS | 317,071 | $4,915,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 68,900 | $4,914,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 1,088,800 | $4,900,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 394,100 | $4,895,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 433,009 | $4,884,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 163,700 | $4,877,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 40,200 | $4,876,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 387,600 | $4,876,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 440,400 | $4,875,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 85,096 | $4,869,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 37,346 | $4,861,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 523,100 | $4,849,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 106,700 | $4,837,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 386,900 | $4,817,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 471,491 | $4,814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 63,100 | $4,783,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 101,000 | $4,773,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 347,500 | $4,771,000 | thousands by filing date | call |
| AKORN INC | 9728956 | COM | 167,500 | $4,771,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152,320 | $4,768,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153954 | COM | 137,000 | $4,765,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 137,700 | $4,747,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 167,200 | $4,732,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 150,700 | $4,718,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 112,500 | $4,712,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 31,600 | $4,695,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 63,700 | $4,685,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 443,784 | $4,682,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 113,700 | $4,676,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 3,860,400 | $4,671,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 302,600 | $4,666,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 564,548 | $4,663,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,187,000 | $4,653,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 61,400 | $4,652,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 91,600 | $4,650,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 80,500 | $4,638,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 190,100 | $4,631,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 92,500 | $4,607,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 88,600 | $4,596,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 181,600 | $4,591,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 46,500 | $4,586,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 247,400 | $4,577,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653951 | COM | 57,700 | $4,576,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044905 | COM | 126,600 | $4,541,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 116,200 | $4,532,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 194,400 | $4,510,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 67,700 | $4,504,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 59,200 | $4,503,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 155,600 | $4,463,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 139,500 | $4,451,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 462,400 | $4,434,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 66,200 | $4,422,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 63,900 | $4,407,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,753 | $4,393,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 167,400 | $4,383,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 297,800 | $4,372,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 572,293 | $4,349,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 71,000 | $4,341,000 | thousands by filing date | call |
| Ball Corporation | 58498106 | Equities | 60,029 | $4,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 596,800 | $4,339,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 317,900 | $4,317,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 91,600 | $4,306,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 124,800 | $4,304,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 26,700 | $4,291,000 | thousands by filing date | put |
| BHP BILLITON LTD | 88606958 | PUT | 149,900 | $4,281,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 929160909 | OPTION | 35,500 | $4,273,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,852 | $4,257,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 261,300 | $4,244,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 813,451 | $4,230,000 | thousands by filing date | |
| AMERICAN ELEC PWR INC | 25537901 | COM | 60,300 | $4,226,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FITBIT INC | 33812L902 | CALL | 345,400 | $4,221,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 154,300 | $4,194,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 683,700 | $4,191,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 185,300 | $4,175,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 90,925 | $4,173,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 55,900 | $4,160,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 250,300 | $4,122,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 85,600 | $4,117,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 97,900 | $4,080,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 332,700 | $4,076,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 158,800 | $4,019,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,547 | $4,010,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 90,700 | $4,007,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 356,700 | $3,995,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 31,000 | $3,992,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 43,600 | $3,989,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 92,380 | $3,985,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 58,700 | $3,980,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 159,000 | $3,950,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 94,800 | $3,944,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 104,400 | $3,941,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 70,100 | $3,940,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 50,900 | $3,936,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,021 | $3,925,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 501,800 | $3,924,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 137,100 | $3,916,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 309,500 | $3,894,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 640,800 | $3,877,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 48,800 | $3,843,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 102,100 | $3,835,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 21,315 | $3,834,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,378 | $3,833,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 242,000 | $3,831,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 105,300 | $3,829,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 149,900 | $3,828,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 174,700 | $3,817,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 90,100 | $3,817,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 117,454 | $3,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 42,000 | $3,812,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 139,100 | $3,811,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 87,800 | $3,805,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000023 | this filing | 2016-08-12 | acceptance time not in the bulk data set |