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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896900 | COM | 15,000 | $688,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 125,700 | $688,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 156,600 | $687,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 29,900 | $687,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 50,200 | $686,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 255,251 | $684,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,324 | $683,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 29,300 | $683,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,776 | $682,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 37,800 | $682,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 70,700 | $680,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 201,300 | $680,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J901 | COM | 240,400 | $680,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 163,900 | $679,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 19,606 | $678,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P903 | COM | 101,800 | $678,000 | thousands by filing date | call |
| AUTODESK INC | 52769956 | COM | 12,500 | $677,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 84,000 | $675,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 23,245 | $674,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 34,200 | $674,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 34,200 | $674,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 50,200 | $673,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 25,500 | $673,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 14,600 | $671,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 85,900 | $670,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 6,300 | $670,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 21,800 | $668,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 20,900 | $668,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 17,600 | $667,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 9,000 | $666,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,356 | $664,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 131,935 | $664,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 97,201 | $664,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 65,700 | $664,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 28,400 | $663,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 18,000 | $662,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 386,700 | $661,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WISDOMTREE INC | 97717P954 | COM | 67,400 | $660,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 12,300 | $660,000 | thousands by filing date | call |
| Albany Molecular Research Inc | 12423109 | CS | 49,084 | $660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 6,482 | $659,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 11,000 | $655,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 3,500 | $653,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 27,100 | $653,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 5,000 | $652,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 12,100 | $652,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 10,300 | $651,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 41,174 | $651,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 18,700 | $651,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 325,800 | $648,000 | thousands by filing date | put |
| BONANZA CREEK E | 97793103 | COM | 321,901 | $647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 22,400 | $647,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,545 | $646,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 22,300 | $646,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 24,556 | $645,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 83,624 | $645,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,041 | $644,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 14,800 | $644,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 46,500 | $643,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 15,800 | $643,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 160,559 | $642,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 19,000 | $641,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 20,500 | $641,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 13,200 | $636,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 62,700 | $636,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 15,000 | $635,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 51,200 | $634,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302901 | COM | 13,700 | $633,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRETIUM RES INC | 74139C902 | COM | 56,300 | $631,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 13,600 | $630,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 75,500 | $630,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 21,500 | $629,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 8,100 | $627,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 19,100 | $627,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 128,500 | $627,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 45,600 | $624,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 20,900 | $622,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 11,600 | $621,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 16,300 | $620,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 29,000 | $618,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 13,100 | $618,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 22,200 | $618,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 65,000 | $617,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 26,500 | $617,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 26,200 | $616,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 9,200 | $616,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 37,300 | $614,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 13,300 | $614,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,296 | $611,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 18,300 | $611,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 57,041 | $611,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 87,000 | $611,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 75896950 | COM | 14,100 | $609,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUBEMOGUL INC | 898570956 | Cmn | 51,100 | $608,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 167,900 | $606,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 91,444 | $605,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 20,300 | $605,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 6,500 | $604,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 303,325 | $604,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 8,100 | $603,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 10,200 | $603,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 35,500 | $602,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 63,100 | $601,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 33,000 | $599,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 9,000 | $598,000 | thousands by filing date | call |
| ASHLAND INC NEW | 44209954 | COM | 5,200 | $597,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 960878906 | COM | 62,600 | $596,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 276,100 | $596,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,304 | $595,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 95,400 | $595,000 | thousands by filing date | call |
| ALLSTATE CORP | 20002951 | COM | 8,500 | $595,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Worldpay Inc | 92210H905 | Common Stock | 10,500 | $594,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 9,300 | $593,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 104,100 | $592,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 134,489 | $589,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 5,400 | $589,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 30,003 | $589,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 8,600 | $584,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 39,600 | $584,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 7,900 | $583,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 60,500 | $582,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 13,900 | $582,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 201,000 | $581,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 46,200 | $580,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 6,800 | $579,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 21,900 | $579,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 10,000 | $579,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 337,400 | $577,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 159,600 | $576,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 9,100 | $576,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 71,600 | $576,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 8,400 | $575,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 66,600 | $575,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 13,300 | $575,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 15,100 | $575,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 19,300 | $574,000 | thousands by filing date | call |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 250,300 | $573,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 12,600 | $573,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDICINES COMPANY | 584688955 | COM | 17,000 | $572,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,607 | $570,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 58,564 | $570,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 21,300 | $570,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 43,600 | $569,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,072 | $567,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 28,600 | $567,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 43,400 | $567,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 17,900 | $565,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 17,200 | $565,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 61,800 | $564,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 127,376 | $563,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697904 | CALL | 30,800 | $563,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,702 | $561,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 6,800 | $561,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 10,400 | $561,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,458 | $561,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,811 | $558,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 33,900 | $558,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,624 | $557,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 6,600 | $557,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 33,800 | $555,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 117,400 | $554,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 15,000 | $554,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 20,300 | $553,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 14,200 | $551,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 14,200 | $551,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 81,300 | $550,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 253,600 | $550,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 23,100 | $550,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 3,700 | $547,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 20,600 | $547,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 52,218 | $545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,952 | $544,000 | thousands by filing date | |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 99,200 | $544,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 27,000 | $544,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,275 | $543,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 18,100 | $543,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 7,300 | $543,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 26,800 | $542,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 12,200 | $541,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 48,270 | $541,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 20,200 | $541,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 87,000 | $541,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 8,500 | $540,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 23,500 | $540,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 64,300 | $539,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 33,000 | $537,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 196,000 | $537,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 10,000 | $536,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,190 | $533,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 15,400 | $533,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,868 | $532,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 5,800 | $532,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 6855900 | CL A | 10,300 | $532,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PBF ENERGY INC | 69318G106 | CL A | 22,226 | $529,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 6,000 | $529,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 116,846 | $529,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,056 | $528,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 34,000 | $527,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 57,100 | $525,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 11,200 | $524,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 23,300 | $522,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 8,926 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 70,300 | $519,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,193 | $517,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 43,300 | $517,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 9,300 | $515,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 19,100 | $515,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 19,400 | $514,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 13,700 | $514,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,763 | $513,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 17,300 | $513,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 143,200 | $513,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 82,037 | $512,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 12,500 | $512,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 55,778 | $512,000 | thousands by filing date | |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 29,600 | $512,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 29,100 | $512,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 21,000 | $511,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 27,553 | $509,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,136 | $509,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 14339955 | COM | 20,400 | $509,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 10,900 | $508,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 12,000 | $508,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 12,500 | $508,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 31,700 | $507,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,527 | $506,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 33,300 | $506,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 6,200 | $505,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 10,400 | $505,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442956 | Cmn | 11,800 | $503,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,024 | $502,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 18,100 | $501,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 60,500 | $499,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 52,400 | $499,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 25,800 | $498,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 10,400 | $498,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,248 | $497,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 17,900 | $497,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 27,000 | $497,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 11,900 | $495,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,664 | $494,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 14,715 | $494,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 11,600 | $492,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 30,973 | $492,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,079 | $491,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 11,900 | $489,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 38,600 | $489,000 | thousands by filing date | put |
| Barracuda Networks Inc | 68323104 | COM | 32,324 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,988 | $488,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 196,233 | $487,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 18,700 | $486,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 36,357 | $486,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 34,800 | $486,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,181 | $485,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 45,500 | $485,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 7,500 | $482,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 26,100 | $481,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 55,143 | $480,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 27,200 | $480,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 5,100 | $479,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 61,300 | $479,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 826919952 | PUT | 9,800 | $478,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 12,400 | $476,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,384 | $474,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 106,200 | $474,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 17,700 | $473,000 | thousands by filing date | put |
| CYTRX CORP | 232828909 | COM PAR | 212,300 | $473,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 23,916 | $472,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 176,000 | $472,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 4,800 | $472,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 9,800 | $472,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,038 | $471,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 76,900 | $471,000 | thousands by filing date | put |
| ACXIOM CORP | 5125909 | COM | 21,400 | $471,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATADOR RES CO | 576485955 | COM | 23,700 | $469,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 53,900 | $469,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 12,400 | $468,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 16,800 | $468,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 181,100 | $467,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 45,100 | $466,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 16,000 | $466,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 24,800 | $465,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 14,100 | $465,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 11,100 | $465,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 6,200 | $465,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 14,700 | $464,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 249,500 | $464,000 | thousands by filing date | put |
| ASCENT CAP GROUP INC | 43632958 | COM SER A | 30,000 | $462,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 23,200 | $461,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 141,400 | $461,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 6,700 | $459,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 7,200 | $459,000 | thousands by filing date | call |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 16,076 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RINGCENTRAL INC | 76680R956 | CL A | 23,200 | $458,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,198 | $457,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 32,100 | $457,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 7,200 | $457,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 15,700 | $456,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 335,000 | $456,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 35,708 | $455,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 118,200 | $455,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 127,900 | $455,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 13,300 | $454,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 29,300 | $453,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 51,300 | $453,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,013 | $452,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 78,700 | $452,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 29,200 | $452,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 16,700 | $452,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 6,700 | $450,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 966,068 | $450,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 51,100 | $450,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 17,500 | $449,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 48,200 | $449,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 42,000 | $449,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 129,000 | $448,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 2,946 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 22,800 | $447,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 18,500 | $446,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 90,000 | $445,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 101,400 | $445,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 25,800 | $445,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 199,500 | $445,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 9,000 | $444,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 18,900 | $444,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 94,300 | $443,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 31,150 | $442,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 87,700 | $441,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 10,100 | $441,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 8,800 | $440,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 18,300 | $439,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,900 | $439,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 106,600 | $439,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 98,315 | $438,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 49,755 | $438,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,309 | $437,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 71,300 | $437,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 25,100 | $436,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V900 | CALL | 13,400 | $436,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 36,900 | $435,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 18,200 | $434,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 30,500 | $434,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,766 | $433,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,002 | $432,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 23,900 | $432,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 9,000 | $431,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 23,800 | $431,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 10,000 | $430,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 12,700 | $429,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 130,000 | $429,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 55,400 | $426,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 19,000 | $426,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 17,400 | $425,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 40,700 | $424,000 | thousands by filing date | call |
| AGCO CORP | 1084952 | COM | 9,000 | $424,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 22,900 | $423,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 5,000 | $423,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEARTWARE INTL INC | 422368100 | COM | 7,299 | $422,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 28,600 | $422,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 17,800 | $419,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307950 | COM NEW | 105,600 | $419,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 15,300 | $418,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 32,690 | $417,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 7,400 | $416,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 16,600 | $416,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 10,568 | $413,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M901 | CALL | 338,500 | $413,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,016 | $412,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,840 | $411,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 5,500 | $411,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 25,100 | $411,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 30,200 | $411,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 34,500 | $411,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265904 | COM | 26,800 | $411,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 32,300 | $410,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 26,100 | $410,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 32,400 | $408,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 8,300 | $408,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 16,400 | $408,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 13,500 | $408,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEAR CORP | 521865904 | CALL | 4,000 | $407,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,957 | $406,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,361 | $406,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 30,000 | $406,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 75,500 | $405,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N958 | Cmn | 78,300 | $405,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 13,492 | $404,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 33,000 | $403,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 15,400 | $402,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 34,000 | $402,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 89,000 | $401,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 13,900 | $401,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 22,100 | $400,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,000 | $399,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 26,800 | $399,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 17,500 | $399,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 14,900 | $399,000 | thousands by filing date | call |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 184,726 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P955 | COM | 15,000 | $398,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 6,000 | $398,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 3,700 | $397,000 | thousands by filing date | put |
| AARON'S INC COM | 2535300 | COM | 18,074 | $396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERPURE INC | 74624M952 | PUT | 36,200 | $395,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 294,800 | $395,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 80,400 | $394,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 6,600 | $394,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 18,800 | $394,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,286 | $393,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 39,900 | $393,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 88,500 | $391,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,332 | $389,000 | thousands by filing date | |
| BANK NEW YORK MELLON CORP | 64058950 | COM | 10,000 | $389,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X302 | CL A | 14,476 | $388,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 4,500 | $387,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,810 | $386,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 13,700 | $386,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 33,500 | $386,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 14,100 | $385,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268959 | COM NEW | 35,000 | $385,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 24,700 | $384,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 40,800 | $383,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,510 | $382,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 7,800 | $382,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 11,700 | $382,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 5,300 | $381,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X906 | CL A NEW | 25,000 | $381,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 80,552 | $380,000 | thousands by filing date | |
| MEDIA GEN INC NEW | 58441K900 | COM | 22,100 | $380,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 20,200 | $379,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,154 | $378,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 30,500 | $378,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,559 | $377,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 9,900 | $377,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 113,500 | $376,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 53,400 | $376,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 18,884 | $374,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 8,000 | $374,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 81,686 | $373,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 129,200 | $373,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,608 | $372,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 9,800 | $372,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 18,500 | $372,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 104,388 | $372,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,639 | $372,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 33,100 | $372,000 | thousands by filing date | put |
| ABIOMED INC | 3654900 | COM | 3,400 | $372,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 8,000 | $371,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 6,500 | $371,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 286,600 | $370,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 5,000 | $369,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,289 | $368,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 37,600 | $368,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 38,800 | $368,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710909 | COM | 33,200 | $368,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 26,846 | $367,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 197,043 | $367,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 14,800 | $367,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 15,000 | $367,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 108,400 | $367,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 52,200 | $366,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A955 | COM | 10,500 | $366,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,374 | $365,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,500 | $365,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 98,218 | $365,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 32,400 | $365,000 | thousands by filing date | put |
| CYNOSURE INC | 232577955 | CL A | 7,500 | $365,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 7,700 | $364,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,191 | $363,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J950 | COM | 40,800 | $363,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 12,000 | $362,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 24,600 | $361,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 3,700 | $360,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 72,828 | $360,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 88105A906 | COM | 137,300 | $360,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,000 | $359,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 19,400 | $359,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,500 | $358,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 48,500 | $358,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 12,800 | $358,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 4,100 | $356,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,643 | $356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 8,000 | $355,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 26,249 | $355,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 13,400 | $355,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 14,300 | $355,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 9158906 | COM | 2,500 | $355,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R906 | COM | 25,900 | $354,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 31,400 | $354,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 47,100 | $354,000 | thousands by filing date | call |
| ASTORIA FINL CORP | 46265954 | COM | 23,100 | $354,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 28,000 | $353,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,765 | $353,000 | thousands by filing date | |
| ADURO BIOTECH INC | 00739L951 | PUT | 31,000 | $351,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 7,921 | $350,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 35,900 | $350,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659909 | COM | 6,000 | $350,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 3,000 | $350,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHANEX CORP | 59151K958 | COM | 12,000 | $349,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 107,602 | $349,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 7,400 | $349,000 | 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 |