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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700906 | COM | 130,400 | $3,783,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 40,000 | $3,770,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 203,700 | $3,764,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 49,400 | $3,754,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 185,500 | $3,753,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 30,000 | $3,740,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 57,300 | $3,735,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 134,700 | $3,703,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 246,700 | $3,698,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 66,900 | $3,693,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 90,300 | $3,691,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 72,400 | $3,679,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 97,900 | $3,677,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 251,600 | $3,668,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,363 | $3,660,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 267,200 | $3,658,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 247,800 | $3,655,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 77,000 | $3,654,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 636,600 | $3,622,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 324,000 | $3,619,000 | thousands by filing date | call |
| AKORN INC | 9728906 | COM | 126,600 | $3,606,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 98,500 | $3,596,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 109,400 | $3,588,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 264,026 | $3,585,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 132,500 | $3,584,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 153,300 | $3,570,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 49,400 | $3,558,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 96,600 | $3,554,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 119,000 | $3,549,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642904 | COM NEW | 294,300 | $3,549,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 81,200 | $3,540,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 228,196 | $3,519,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 302,600 | $3,519,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,987 | $3,516,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,495 | $3,504,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 48,100 | $3,503,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 99,000 | $3,503,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 30,800 | $3,463,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,040,604 | $3,444,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 281,000 | $3,442,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 568,400 | $3,439,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 758,900 | $3,438,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 22,600 | $3,417,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 361,800 | $3,415,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 76,300 | $3,407,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,932 | $3,402,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 75,279 | $3,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO | 501044901 | CALL | 92,200 | $3,392,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 137,500 | $3,374,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 52,737 | $3,371,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 258,400 | $3,357,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 115,400 | $3,354,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 51,400 | $3,351,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 313,100 | $3,350,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,970 | $3,338,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 281,400 | $3,337,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 137,000 | $3,337,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 33,000 | $3,333,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 60,000 | $3,329,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,219 | $3,311,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 317,400 | $3,310,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 59,700 | $3,299,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R902 | Cmn | 109,000 | $3,290,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 598,400 | $3,285,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 37,600 | $3,281,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 125,000 | $3,280,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 213,300 | $3,274,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 44,000 | $3,267,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 448,700 | $3,262,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 209,200 | $3,261,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 261,503 | $3,256,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 108,200 | $3,227,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 47,500 | $3,221,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 348,400 | $3,219,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 118,800 | $3,208,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 577,900 | $3,207,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 436,800 | $3,206,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,312 | $3,155,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R952 | Cmn | 104,200 | $3,145,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 152,300 | $3,142,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 66,762 | $3,138,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 80,100 | $3,134,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 93,000 | $3,124,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 104,800 | $3,120,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 68,900 | $3,120,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 51,300 | $3,118,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 287,400 | $3,107,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 225,460 | $3,102,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 60,800 | $3,101,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 55,000 | $3,097,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 84,300 | $3,088,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 278,500 | $3,083,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 88,800 | $3,075,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 145,400 | $3,074,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 283,400 | $3,064,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 33,400 | $3,055,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 79,300 | $3,048,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 38,100 | $3,047,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 76,000 | $3,045,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 228,800 | $3,043,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 45,800 | $3,041,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 21,300 | $3,039,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 333,879 | $3,022,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 45,300 | $3,002,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 156,200 | $2,996,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 51,300 | $2,982,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 88,500 | $2,974,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 60,200 | $2,967,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 35,800 | $2,960,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 26,200 | $2,957,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 587,096 | $2,953,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 76,600 | $2,945,000 | thousands by filing date | call |
| BROADCOM LTD PUT | Y09827959 | COM | 18,900 | $2,937,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 148,800 | $2,934,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 593,700 | $2,933,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 56,100 | $2,926,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 137,700 | $2,911,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,803 | $2,894,000 | thousands by filing date | |
| AUTODESK INC | 52769906 | COM | 53,400 | $2,891,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENDINGTREE INC | 52603B957 | COM | 32,700 | $2,888,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 698,300 | $2,884,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A958 | COM | 15,100 | $2,858,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 111,900 | $2,852,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 515,800 | $2,832,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 325,900 | $2,816,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 91,100 | $2,814,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,325 | $2,811,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 52,100 | $2,810,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 137,900 | $2,801,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 155,200 | $2,801,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $2,800,000 | thousands by filing date | |
| AMGEN INC | 31162950 | COM | 18,400 | $2,800,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A951 | COM | 21,300 | $2,798,000 | thousands by filing date | put |
| BEST BUY INC | 86516951 | COM | 91,200 | $2,791,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SM ENERGY COMPANY | 78454L900 | CALL | 103,200 | $2,786,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547958 | COM | 597,000 | $2,782,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 50,000 | $2,775,000 | thousands by filing date | call |
| BLUCORA INC | 95229900 | COM | 267,700 | $2,773,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EMERSON ELEC CO | 291011954 | PUT | 52,900 | $2,759,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,061 | $2,758,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 56,700 | $2,755,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 46,600 | $2,754,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 499,776 | $2,744,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 332,200 | $2,737,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 172,800 | $2,735,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,661 | $2,730,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 50,600 | $2,729,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 77,678 | $2,705,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 20,700 | $2,699,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 313,000 | $2,698,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034958 | ADR | 535,700 | $2,695,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 109,500 | $2,695,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 99,000 | $2,691,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 230,200 | $2,691,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 44,200 | $2,686,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 162,856 | $2,682,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 88,200 | $2,678,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 54,600 | $2,678,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774955 | COM | 82,800 | $2,669,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 52,600 | $2,651,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 33,100 | $2,647,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 113,399 | $2,641,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 76,200 | $2,639,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 21,600 | $2,638,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 36,547 | $2,632,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 1,533,000 | $2,621,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 704,700 | $2,621,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 706,194 | $2,613,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 157,000 | $2,611,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 33,000 | $2,610,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 37,200 | $2,597,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 82,500 | $2,581,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 31,000 | $2,581,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 18,200 | $2,572,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 44,200 | $2,568,000 | thousands by filing date | put |
| AVON PRODS INC | 54303902 | COM | 678,500 | $2,565,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RIO TINTO PLC | 767204900 | Option | 81,900 | $2,563,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 24,100 | $2,562,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 83,600 | $2,553,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 43,833 | $2,548,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 27,900 | $2,545,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 29,500 | $2,538,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 28,700 | $2,535,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 153,900 | $2,535,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 97,100 | $2,532,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 226,600 | $2,531,000 | thousands by filing date | put |
| ABBOTT LABS | 2824950 | COM | 64,200 | $2,524,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 158,600 | $2,522,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 33,100 | $2,509,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 46,800 | $2,508,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 23,900 | $2,505,000 | thousands by filing date | put |
| INGRAM MICRO INC-CL A | 457153904 | COM | 71,900 | $2,501,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 154,100 | $2,498,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 73,300 | $2,489,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 507,300 | $2,486,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 115,400 | $2,486,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 182,200 | $2,483,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 33,900 | $2,482,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 49,700 | $2,471,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 63,600 | $2,469,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 144,565 | $2,468,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 164,400 | $2,464,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 54,141 | $2,452,000 | thousands by filing date | |
| MARKETO INC | 57063L907 | Cmn | 70,400 | $2,451,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 333,720 | $2,450,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 72,900 | $2,450,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 2,106,500 | $2,444,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 179,100 | $2,441,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 1,426,900 | $2,440,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 45,300 | $2,428,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 81,200 | $2,425,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 450,400 | $2,419,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 46,300 | $2,414,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 393,100 | $2,406,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 56,400 | $2,403,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 37,900 | $2,396,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 122,900 | $2,395,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 86,200 | $2,394,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 80,000 | $2,389,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 17,000 | $2,386,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 90,700 | $2,382,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 48,200 | $2,382,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 85,900 | $2,382,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 60,200 | $2,360,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,681 | $2,359,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,207 | $2,357,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 389,461 | $2,356,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 61,200 | $2,348,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 49,400 | $2,345,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 171,200 | $2,344,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 144,200 | $2,342,000 | thousands by filing date | put |
| ABB LTD | 375904 | SPONSORED ADR | 118,100 | $2,342,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATTEL INC | 577081902 | CALL | 74,700 | $2,337,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 98,300 | $2,337,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 51,500 | $2,332,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 310,626 | $2,327,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y955 | COM | 31,000 | $2,322,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 176,900 | $2,313,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 23,900 | $2,309,000 | thousands by filing date | call |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 494,863 | $2,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134907 | CALL | 25,400 | $2,302,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 132,400 | $2,300,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 26,500 | $2,299,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185,050 | $2,298,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 19,300 | $2,289,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 89,800 | $2,289,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 170,100 | $2,288,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 64,600 | $2,286,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 39,000 | $2,285,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 52,600 | $2,277,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 137,300 | $2,274,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 580,100 | $2,274,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 67,600 | $2,271,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 47,800 | $2,269,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,179 | $2,262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 242,800 | $2,260,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 20,900 | $2,258,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 121,700 | $2,256,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774905 | COM | 69,800 | $2,250,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 165,280 | $2,249,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 145,500 | $2,247,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 209,413 | $2,241,000 | thousands by filing date | |
| APACHE CORP | 37411955 | COM | 40,200 | $2,238,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 40413956 | COM | 34,700 | $2,234,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 20,800 | $2,231,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 135,700 | $2,228,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 50,300 | $2,226,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 55,700 | $2,225,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 134,600 | $2,214,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 52,500 | $2,212,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 43,496 | $2,210,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 57,501 | $2,210,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 56,900 | $2,200,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 200,176 | $2,196,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 141,500 | $2,193,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 47,600 | $2,191,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 50,000 | $2,180,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 104,300 | $2,173,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 38,628 | $2,171,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 64,400 | $2,167,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 869,200 | $2,164,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 95,500 | $2,161,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 59,400 | $2,153,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 210,800 | $2,152,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 91,500 | $2,149,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 110,200 | $2,148,000 | thousands by filing date | call |
| AVON PRODS INC | 54303952 | COM | 568,000 | $2,147,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 24,900 | $2,142,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 58,267 | $2,141,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 30,000 | $2,137,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,965 | $2,136,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 257,200 | $2,124,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 40,600 | $2,116,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60,999 | $2,112,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 49,000 | $2,111,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 83,300 | $2,108,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 112,400 | $2,108,000 | thousands by filing date | call |
| AFLAC INC | 1055952 | COM | 29,200 | $2,107,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENCANA CORP | 292505904 | COM | 270,100 | $2,104,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 45,300 | $2,102,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 43,700 | $2,102,000 | thousands by filing date | put |
| BP PLC ADR | 55622104 | COM | 59,178 | $2,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 183,600 | $2,099,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 54,174 | $2,094,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 25,000 | $2,086,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 83,000 | $2,086,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 32,600 | $2,084,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 120,000 | $2,084,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 100,679 | $2,077,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 164,600 | $2,071,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 72,800 | $2,068,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 88,400 | $2,066,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 137,700 | $2,064,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 50,200 | $2,060,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 192,200 | $2,057,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,786 | $2,055,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 28,100 | $2,046,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 117,000 | $2,042,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 65,100 | $2,038,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 379,484 | $2,038,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 127,800 | $2,036,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 492,178 | $2,033,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 22,400 | $2,030,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 69,600 | $2,027,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,781 | $2,022,000 | thousands by filing date | |
| CEMPRA INC | 15130J909 | COM | 122,600 | $2,022,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 145,400 | $2,020,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 155,100 | $2,013,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 160,100 | $2,012,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 43,400 | $2,002,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 122,577 | $1,991,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 152,800 | $1,985,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 15,400 | $1,983,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 84,300 | $1,973,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 36,908 | $1,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP | 759916959 | PUT | 71,800 | $1,964,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 56,800 | $1,959,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359909 | COM | 79,700 | $1,953,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POST HLDGS INC | 737446954 | PUT | 23,600 | $1,951,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 56,100 | $1,950,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 37,500 | $1,945,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 23,100 | $1,942,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 524,000 | $1,939,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 16,100 | $1,938,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 47,300 | $1,933,000 | thousands by filing date | call |
| EQUITY ONE INC CMN STOCK | 294752900 | Cmn | 60,000 | $1,931,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 109,000 | $1,922,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 42,300 | $1,917,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 4,103,700 | $1,913,000 | thousands by filing date | call |
| Akorn Incorporated | 9728106 | Equities | 66,862 | $1,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR CO LP | 48248M952 | COM | 154,200 | $1,903,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 61,200 | $1,901,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 121,400 | $1,899,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 735,227 | $1,897,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J909 | CALL | 52,000 | $1,886,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 20,126 | $1,883,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 28,000 | $1,880,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 138,000 | $1,874,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 26,000 | $1,873,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 58,800 | $1,867,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 161,700 | $1,864,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 287,000 | $1,857,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 148,800 | $1,853,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 198,320 | $1,846,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 90,600 | $1,846,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 47,700 | $1,841,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 7,500 | $1,827,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 136,500 | $1,826,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 387,400 | $1,821,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 40,400 | $1,820,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 191,400 | $1,816,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 197,404 | $1,814,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 213,100 | $1,811,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 30,600 | $1,810,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 33,200 | $1,799,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 99,600 | $1,799,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 19,700 | $1,797,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 292,259 | $1,792,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 60,100 | $1,790,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 162,400 | $1,782,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 22,400 | $1,779,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,953 | $1,775,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 20,900 | $1,770,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 34,500 | $1,761,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 131,100 | $1,754,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 387,200 | $1,754,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 23,200 | $1,753,000 | thousands by filing date | put |
| AMGEN INC | 31162900 | COM | 11,500 | $1,750,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 20,051 | $1,749,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 50,700 | $1,748,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 26,300 | $1,748,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 89,100 | $1,748,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034908 | ADR | 347,600 | $1,748,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336957 | COM | 74,200 | $1,746,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 142,800 | $1,745,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 73,777 | $1,736,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 188,900 | $1,736,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 71,300 | $1,735,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 35,100 | $1,734,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 71,400 | $1,734,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 383,128 | $1,724,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 68,600 | $1,724,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,351 | $1,716,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 59,500 | $1,714,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 33,500 | $1,713,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 65,400 | $1,712,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 27,300 | $1,710,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 63,000 | $1,704,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 61,400 | $1,703,000 | thousands by filing date | put |
| BOEING CO | 97023905 | COM | 13,100 | $1,701,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 224,400 | $1,699,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 44,522 | $1,695,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 123,100 | $1,689,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 66,300 | $1,682,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 59,000 | $1,676,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 12,700 | $1,669,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 21,300 | $1,669,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659959 | COM | 28,600 | $1,667,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 49,500 | $1,666,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 54,300 | $1,658,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 109,441 | $1,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 39,600 | $1,658,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 53,329 | $1,657,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 34,100 | $1,656,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 25,500 | $1,652,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 39,099 | $1,642,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 64,700 | $1,641,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 15,385 | $1,636,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 87,500 | $1,633,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 43,300 | $1,626,000 | thousands by filing date | call |
| ALAMOS GOLD INC NEW | 11532908 | COM CL A | 188,900 | $1,625,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIVE BELOW INC | 33829M951 | PUT | 35,000 | $1,624,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 102,600 | $1,622,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 95,500 | $1,620,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323954 | COM | 107,000 | $1,620,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 22,000 | $1,618,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 131,300 | $1,610,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 172,300 | $1,609,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 33,800 | $1,608,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 31,200 | $1,606,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 619,800 | $1,599,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 193,900 | $1,598,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 32,800 | $1,594,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 61,300 | $1,593,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 40,816 | $1,592,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 43,400 | $1,591,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 139,200 | $1,591,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,105 | $1,590,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 79,600 | $1,590,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 28,100 | $1,580,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 69,700 | $1,577,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 34,700 | $1,577,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 26,000 | $1,577,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 27,300 | $1,571,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 61,000 | $1,570,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 15,400 | $1,566,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 10,500 | $1,560,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 31,200 | $1,560,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 37,200 | $1,557,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 100,000 | $1,556,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 52,100 | $1,551,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 31,700 | $1,551,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 94,200 | $1,550,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 239,200 | $1,548,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 15,200 | $1,546,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 53,500 | $1,538,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 65,579 | $1,533,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q906 | Cmn | 3,300,700 | $1,532,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 135,700 | $1,531,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 74,000 | $1,527,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 213,400 | $1,526,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 25,800 | $1,525,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 115,300 | $1,519,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 120,600 | $1,516,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 22,600 | $1,516,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 85,400 | $1,512,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 99,200 | $1,509,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 38,000 | $1,506,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 462,000 | $1,502,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 213,200 | $1,500,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 28,600 | $1,499,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 244,300 | $1,495,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,189 | $1,490,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 33,700 | $1,490,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 63,700 | $1,489,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 14,000 | $1,488,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 38,200 | $1,484,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 12,400 | $1,479,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 33,300 | $1,476,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774909 | COM | 129,900 | $1,474,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UBS GROUP AG | H42097957 | PUT | 113,500 | $1,471,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 82,400 | $1,468,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 22,000 | $1,461,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 167,600 | $1,460,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 36,100 | $1,459,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 73,500 | $1,457,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 149,600 | $1,453,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 51,000 | $1,452,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 41,200 | $1,445,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 103,200 | $1,441,000 | 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 |