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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,239 | $1,440,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 263,400 | $1,436,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 31,200 | $1,434,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 276,500 | $1,432,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 193,200 | $1,428,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,930 | $1,427,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 55,100 | $1,427,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 46,600 | $1,417,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,382 | $1,415,000 | thousands by filing date | |
| AFLAC INC | 1055902 | COM | 19,600 | $1,414,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,325 | $1,413,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 152,300 | $1,412,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 24,500 | $1,410,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 12,400 | $1,407,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 86,600 | $1,406,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 25,200 | $1,403,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 357,603 | $1,402,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 75,768 | $1,402,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 286,200 | $1,400,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,273 | $1,397,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 56,400 | $1,396,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 22,700 | $1,396,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 23,700 | $1,389,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 66,200 | $1,388,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 314,200 | $1,386,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 29,500 | $1,385,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 19,400 | $1,384,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 35,600 | $1,382,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 31,900 | $1,380,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 40,000 | $1,379,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 62,500 | $1,378,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 252,200 | $1,377,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672956 | COM | 84,500 | $1,377,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POST HLDGS INC | 737446104 | COM | 16,611 | $1,374,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 177,300 | $1,374,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,277 | $1,371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 13,700 | $1,366,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 588,600 | $1,366,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 16,400 | $1,366,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 246,000 | $1,365,000 | thousands by filing date | put |
| BEST BUY INC | 86516901 | COM | 44,600 | $1,365,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 40413906 | COM | 21,200 | $1,365,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 153,400 | $1,362,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 34,900 | $1,361,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 94,300 | $1,357,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,326 | $1,355,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 128,700 | $1,354,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 25,300 | $1,354,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SABRE CORP | 78573M954 | PUT | 50,500 | $1,353,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,844 | $1,351,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 31,300 | $1,348,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 326,100 | $1,347,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 22,000 | $1,345,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 215,400 | $1,344,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 67,600 | $1,344,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 46,800 | $1,343,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 56,400 | $1,341,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,037 | $1,341,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 65,000 | $1,340,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,625 | $1,339,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 42,500 | $1,337,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 19,900 | $1,336,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y905 | COM | 17,800 | $1,333,000 | thousands by filing date | call |
| BIG LOTS INC | 89302953 | COM | 26,600 | $1,333,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| W.R. GRACE CO. | 38388F908 | COM | 18,200 | $1,332,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 160,000 | $1,328,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 169,900 | $1,327,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 43,600 | $1,325,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q907 | COM | 18,200 | $1,325,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 15,004 | $1,322,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 33,623 | $1,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680953 | COM | 27,800 | $1,319,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 55,400 | $1,318,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 37,534 | $1,316,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 15,400 | $1,315,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 147,100 | $1,315,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 100,300 | $1,314,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 316,500 | $1,310,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 107,300 | $1,309,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 104,200 | $1,308,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 117,900 | $1,305,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 708,600 | $1,304,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 37,400 | $1,303,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 329,700 | $1,302,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 38,600 | $1,298,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 60,200 | $1,297,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 75896900 | COM | 30,000 | $1,297,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 18,400 | $1,294,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710959 | COM | 116,800 | $1,293,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TALLGRASS ENERGY LP | 874696957 | PUT | 57,200 | $1,291,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 68,500 | $1,284,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 28,900 | $1,283,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 922,720 | $1,283,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 31,500 | $1,283,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 27,300 | $1,281,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 28,700 | $1,277,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 745,547 | $1,275,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 23,600 | $1,274,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 95,000 | $1,274,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 52,800 | $1,273,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 19,000 | $1,272,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 24,900 | $1,271,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 25,000 | $1,269,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 28,600 | $1,268,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,262 | $1,265,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 49,100 | $1,264,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 125,700 | $1,263,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 24,400 | $1,262,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 62,400 | $1,262,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 22,600 | $1,258,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 855,200 | $1,257,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 17,600 | $1,256,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 25816909 | COM | 20,600 | $1,252,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 6,500 | $1,248,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 75,588 | $1,245,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 10,500 | $1,245,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 418,700 | $1,244,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 11,400 | $1,242,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 38,900 | $1,242,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 24,332 | $1,242,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 16,800 | $1,241,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 36,900 | $1,241,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 172,700 | $1,240,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 9,400 | $1,238,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 23,845 | $1,237,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 13,000 | $1,237,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 39,200 | $1,234,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 22,400 | $1,229,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 15,500 | $1,227,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 35,400 | $1,225,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 36,500 | $1,225,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 41,500 | $1,218,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 46,300 | $1,214,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 70,400 | $1,214,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 134,000 | $1,213,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 52,100 | $1,213,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 11642905 | COM | 47,300 | $1,212,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 136635909 | CALL | 80,100 | $1,211,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 40,400 | $1,211,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 40,400 | $1,210,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 28,000 | $1,210,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 46,469 | $1,207,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,224 | $1,206,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 170,800 | $1,206,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 45,100 | $1,203,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 31,100 | $1,200,000 | thousands by filing date | call |
| ALAMOS GOLD INC NEW | 11532958 | COM CL A | 139,400 | $1,199,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 27,688 | $1,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 858119950 | COM | 48,700 | $1,193,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 67,300 | $1,192,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 59,200 | $1,191,000 | thousands by filing date | call |
| BAIDU INC | 56752908 | CALL | 7,200 | $1,189,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,957 | $1,188,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 26,800 | $1,185,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 15,400 | $1,183,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 90,318 | $1,180,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 29,300 | $1,174,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 108,531 | $1,173,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 111,800 | $1,172,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,108 | $1,168,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,552 | $1,167,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 13,200 | $1,163,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 33,200 | $1,161,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 249,000 | $1,160,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 35,924 | $1,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 88,600 | $1,158,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,695 | $1,156,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 90,800 | $1,153,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 174,200 | $1,153,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 34,500 | $1,151,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 73,400 | $1,147,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 46,100 | $1,147,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 38,400 | $1,144,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 45,300 | $1,143,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 22,200 | $1,143,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 41,500 | $1,137,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 10,000 | $1,135,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 21,000 | $1,134,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 157,900 | $1,134,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 16,300 | $1,131,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 95,269 | $1,130,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 36,800 | $1,126,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 15,456 | $1,125,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 55,200 | $1,124,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436950 | COM | 37,300 | $1,123,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 35,820 | $1,121,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 240,600 | $1,121,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 25,900 | $1,121,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 38,000 | $1,118,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 27,800 | $1,116,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 60,000 | $1,114,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 20,700 | $1,113,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 30,500 | $1,111,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 134,404 | $1,107,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 30,200 | $1,105,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,396 | $1,105,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 13,100 | $1,101,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 56,100 | $1,101,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 7,062 | $1,097,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 22,000 | $1,096,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 33,300 | $1,093,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 42,700 | $1,091,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 116,800 | $1,091,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 37,380 | $1,089,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 29,800 | $1,084,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 35,900 | $1,084,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 138,700 | $1,082,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 60,100 | $1,081,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 18,600 | $1,081,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 30,900 | $1,080,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368950 | Cmn | 18,700 | $1,080,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 142,498 | $1,079,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 21,100 | $1,079,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 71,300 | $1,078,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 26,074 | $1,072,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 462,247 | $1,072,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 26,100 | $1,071,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 26,500 | $1,071,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 50,600 | $1,061,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 10,300 | $1,056,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 21,400 | $1,055,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 96,000 | $1,053,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 10,900 | $1,053,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 109,800 | $1,053,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 41,300 | $1,052,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 21,000 | $1,051,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 71,200 | $1,050,000 | thousands by filing date | put |
| AVON PRODS INC | 54303102 | COM | 277,030 | $1,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICE ENERGY INC | 762760906 | COM | 47,500 | $1,047,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 50,800 | $1,043,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 131,900 | $1,038,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 22,998 | $1,035,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 74,169 | $1,035,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853954 | PUT | 51,400 | $1,034,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 50,600 | $1,031,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 147,367 | $1,029,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 111,400 | $1,029,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 18,600 | $1,028,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 29,400 | $1,026,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 12,700 | $1,023,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 78,200 | $1,022,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 15,000 | $1,019,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,968 | $1,016,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 283,105 | $1,016,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,680 | $1,014,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 161,200 | $1,014,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,862 | $1,013,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 20,900 | $1,013,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 130,800 | $1,012,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 29,600 | $1,010,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 216,774 | $1,010,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 548,400 | $1,009,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 38,300 | $1,006,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 92,300 | $1,006,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315957 | COM NEW | 50,200 | $1,004,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 17,300 | $1,003,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 105,600 | $1,003,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 96,200 | $1,003,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 49,200 | $1,002,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 228,800 | $1,002,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 21,600 | $1,000,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 133,000 | $1,000,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 60,200 | $997,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 60,090 | $995,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 60,600 | $995,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 31,600 | $994,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 42,362 | $992,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 34,200 | $992,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 578,026 | $988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,319 | $987,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 25,400 | $987,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,101 | $986,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 26,000 | $986,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 14,200 | $985,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 90,323 | $985,000 | thousands by filing date | |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 222,500 | $981,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359959 | COM | 40,000 | $980,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 158,600 | $979,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 113,300 | $978,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 51,500 | $978,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 75,106 | $976,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100,250 | $973,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 14,900 | $971,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 65,800 | $970,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 41,800 | $970,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 241,300 | $965,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 446,600 | $965,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 75,000 | $964,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 81,200 | $963,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,136 | $960,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 15,300 | $959,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 141,500 | $957,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 72,400 | $956,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 117,000 | $956,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,472 | $950,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 28,100 | $950,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 54,800 | $949,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 60,600 | $947,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 21,700 | $944,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 92,500 | $944,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 9,600 | $944,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 27,000 | $943,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,511 | $941,000 | thousands by filing date | |
| AARONS INC | 2535950 | COM PAR $0.50 | 42,900 | $939,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHILDRENS PL INC NEW | 168905907 | COM | 11,700 | $938,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 12,800 | $937,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 34,800 | $932,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 16,827 | $930,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 92,400 | $929,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 16,900 | $927,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 206,128 | $926,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,374 | $925,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,601 | $923,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 344,100 | $922,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 51,800 | $922,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 11,400 | $918,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,575 | $916,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 22,700 | $911,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 66,647 | $908,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 15,600 | $907,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 89,700 | $907,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 6,500 | $905,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 53,400 | $904,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 448,500 | $901,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DENBURY RESOURCES INC | 247916958 | COM | 250,700 | $900,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 46,800 | $898,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 23,900 | $897,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 20,100 | $897,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 154,900 | $897,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 57,900 | $894,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 114,300 | $893,000 | thousands by filing date | put |
| ANTHEM INC | 36752953 | COM | 6,800 | $893,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L953 | COM | 62,800 | $892,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696907 | CALL | 39,500 | $892,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,838 | $888,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 48,900 | $886,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 9,400 | $884,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 85,400 | $882,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 11,100 | $881,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 34,900 | $881,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 49,700 | $878,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 26,075 | $877,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 28,200 | $876,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 12,532 | $875,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 11,200 | $874,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 169,700 | $874,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 235,000 | $874,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 115,300 | $873,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 8,200 | $872,000 | thousands by filing date | call |
| AXIALL CORP | 05463D950 | Cmn | 26,700 | $871,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 76,160 | $871,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 17,500 | $866,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 40,500 | $866,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 24,200 | $864,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 15,000 | $863,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 10,100 | $862,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 620,300 | $862,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 27,100 | $860,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,447 | $855,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 17,800 | $853,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 212,600 | $850,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 29,600 | $849,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 34,000 | $845,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,292 | $843,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 49,400 | $843,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,554 | $842,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 41,500 | $841,000 | thousands by filing date | |
| BB&T CORP | 54937907 | COM | 23,600 | $840,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 144,935 | $839,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 119,200 | $839,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 19,075 | $832,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 32,500 | $829,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 20,200 | $827,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 17,300 | $827,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 62,200 | $827,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 30,200 | $826,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 13,800 | $824,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 11,900 | $815,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222905 | CALL | 33,900 | $813,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 12,200 | $812,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,831 | $811,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 11,700 | $810,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20,300 | $809,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 17,500 | $808,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 20,900 | $808,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 75,300 | $806,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 31,919 | $805,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 44,400 | $805,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,020 | $801,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,589 | $801,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,828 | $799,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 321,000 | $799,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 5,600 | $799,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 66,500 | $795,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 150,500 | $795,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 23,000 | $793,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 53,900 | $791,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 101,600 | $791,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 17,400 | $788,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 14,000 | $788,000 | thousands by filing date | call |
| XURA INC | 98420V907 | Cmn | 32,200 | $787,000 | thousands by filing date | call |
| QUESTAR CORP | 748356952 | COM | 31,000 | $786,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 4,700 | $784,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 70,700 | $783,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 29,000 | $782,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 7,600 | $782,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 240,655 | $782,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 33,400 | $780,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 16,800 | $778,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 39,700 | $778,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,023 | $776,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 10,500 | $776,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 134,200 | $776,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 30,200 | $775,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 20,400 | $774,000 | thousands by filing date | call |
| ABB LTD | 375954 | SPONSORED ADR | 39,000 | $773,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 332,700 | $772,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 37,400 | $768,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 10,300 | $766,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 14,600 | $765,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 12,200 | $764,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 21,800 | $763,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 20,800 | $761,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,646 | $759,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 8,200 | $759,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 223,600 | $756,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 102,000 | $755,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 42,400 | $755,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KBHOME | 48666K109 | COM | 49,589 | $754,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,466 | $753,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,669 | $753,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 19,800 | $751,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 64,200 | $751,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 106,100 | $749,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 13,100 | $748,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 30,700 | $746,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200906 | COM | 35,100 | $746,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 207,200 | $744,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 41,659 | $742,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 15,000 | $742,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 15,000 | $740,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 169,000 | $740,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 15,400 | $739,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 95573901 | COM | 50,000 | $738,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STARBUCKS CORP | 855244959 | PUT | 12,900 | $737,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 94,591 | $737,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 71,300 | $737,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 13,271 | $728,000 | thousands by filing date | |
| DELEK US HLDGS INC | 246647901 | COM | 55,100 | $728,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 28,700 | $728,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55,450 | $726,000 | thousands by filing date | |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 30,900 | $726,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 16,822 | $725,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 165,218 | $725,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 18,700 | $725,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,363 | $724,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 11,300 | $723,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 87,400 | $722,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 13,900 | $721,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 78,800 | $721,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 51,900 | $721,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 45,200 | $721,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,856 | $720,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 14,900 | $718,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 64,870 | $718,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 12,700 | $715,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 25,100 | $715,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 12,000 | $714,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 18,400 | $714,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 98,040 | $713,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 116,100 | $711,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 35,900 | $711,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436900 | COM | 23,600 | $711,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 52,900 | $711,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COTY INC | 222070953 | COM CL A | 27,300 | $710,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,400 | $709,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 209,500 | $708,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 585,100 | $708,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 33,300 | $707,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 10,500 | $705,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 85,600 | $705,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,144 | $702,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 97,374 | $699,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 50,800 | $699,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 10,000 | $698,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 18,500 | $698,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,435 | $697,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 36,000 | $696,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,237 | $695,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 80,600 | $695,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 90,100 | $695,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 129,800 | $694,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 209,300 | $693,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 32,000 | $693,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 89,500 | $693,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 112,100 | $692,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 5,800 | $692,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671955 | COM | 30,100 | $692,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATI INC | 01741R952 | COM | 54,100 | $690,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 57,200 | $689,000 | thousands by filing date | call |
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 |