13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,531 holding rows worth $9,214,018,000.
- Accession
- 0000932540-16-000025
- Filer
- CIK 932540
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,354 entries on the cover page, a total value of $9,214,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,214,013,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J958 | COM | 719,500 | $165,708,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 851,900 | $150,693,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 490,100 | $112,875,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,612,500 | $94,250,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 880,600 | $89,997,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 308,200 | $83,205,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 916,100 | $82,000,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 3,015,300 | $79,694,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,092,200 | $67,072,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 243,600 | $65,765,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 4,719,300 | $63,616,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 348,400 | $61,628,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 1,003,100 | $61,600,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,163,900 | $57,192,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 247,732 | $57,055,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,234,500 | $54,307,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,954,610 | $53,308,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 510,200 | $52,142,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 2,171,700 | $50,058,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 2,120,100 | $48,868,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 1,098,300 | $48,215,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 67901958 | PUT | 2,694,600 | $47,748,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06740Q952 | PUT | 1,382,300 | $47,095,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 2,561,726 | $45,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 322,900 | $42,859,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,191,000 | $41,770,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,699,000 | $41,710,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 313,600 | $40,868,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,737,800 | $40,195,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 748,300 | $39,869,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 296,900 | $39,408,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,071,400 | $39,224,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,488,700 | $38,840,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 696,100 | $37,889,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 211,453 | $37,404,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,248,000 | $36,966,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,370,500 | $36,604,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,169,800 | $36,431,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,988,025 | $36,182,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 754,900 | $36,084,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 1,057,400 | $35,814,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 5,094,900 | $35,206,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,896,700 | $34,520,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,494,087 | $34,439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,292,920 | $34,172,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 3,093,000 | $33,806,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,254,157 | $32,721,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 731,300 | $32,104,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 690,900 | $31,788,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 5,013,700 | $31,436,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 534,600 | $31,258,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,269,900 | $31,176,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 5,571,600 | $30,644,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 1,843,500 | $30,455,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 681,000 | $28,990,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 719,400 | $27,877,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,438,200 | $27,124,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 3,906,354 | $26,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 253,700 | $26,839,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 598,500 | $26,502,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 409,600 | $25,833,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 524,900 | $24,445,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 549,400 | $24,036,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 764,800 | $23,502,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 1,501,500 | $23,498,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRAFT HEINZ CO | 500754956 | COM | 258,100 | $23,103,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,200,217 | $23,044,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 261,300 | $22,806,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 1,176,900 | $22,596,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 968,500 | $22,401,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 748,400 | $22,168,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 1,127,400 | $22,052,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 347,100 | $21,892,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 2,021,900 | $21,412,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,964,700 | $20,944,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 614,400 | $20,810,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 451,000 | $20,751,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 163,300 | $20,674,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,131,800 | $20,599,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 377,500 | $20,113,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 456,452 | $20,038,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,170,800 | $19,881,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 1,888,300 | $19,336,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 413,100 | $19,300,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 508,400 | $18,811,000 | thousands by filing date | call |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 547,900 | $18,667,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 234,200 | $18,530,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,679,600 | $18,358,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,681,984 | $18,266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 293,900 | $18,219,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 2,274,300 | $18,149,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 155,800 | $17,987,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 2,906,800 | $17,964,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,677,900 | $17,886,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 203,200 | $17,735,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 347,100 | $17,674,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 449,600 | $17,665,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 276,600 | $17,636,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 3,595,900 | $17,368,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 187,000 | $17,301,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,244,800 | $17,263,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 268,100 | $17,255,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 542,600 | $17,043,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,593,700 | $16,877,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 429,900 | $16,388,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 301,300 | $16,297,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 222,000 | $16,284,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 79,300 | $16,180,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 1,032,750 | $16,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V907 | CALL | 125,400 | $15,755,000 | thousands by filing date | call |
| ALCOA INC | 13817951 | COM | 1,553,300 | $15,750,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 336,100 | $15,652,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 67901908 | CALL | 872,500 | $15,461,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TWILIO INC | 90138F952 | CL A | 236,100 | $15,195,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,461,078 | $14,961,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 145,476 | $14,868,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 346,200 | $14,738,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 77,000 | $14,716,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 923,400 | $14,599,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 163,600 | $14,523,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 137,200 | $14,514,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 277,800 | $14,434,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,805,692 | $14,409,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 784,100 | $14,137,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 572,655 | $14,059,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 256,500 | $14,051,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 605,113 | $13,996,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 151,000 | $13,942,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 120,237 | $13,881,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 708,500 | $13,858,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,267,680 | $13,856,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 231,500 | $13,726,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 221,300 | $13,718,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 186,500 | $13,680,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,032,600 | $13,517,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,753,900 | $13,487,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 301,200 | $13,337,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,583,971 | $13,242,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 1,112,100 | $13,156,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 794,100 | $13,119,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 126,300 | $12,884,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 679,700 | $12,819,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 70,000 | $12,716,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 1,824,700 | $12,609,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 1,233,955 | $12,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 684,100 | $12,464,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 642,600 | $12,338,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,335,900 | $12,317,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 113,200 | $12,313,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,052,600 | $12,063,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 879,400 | $12,039,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 327,300 | $11,982,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 221,790 | $11,817,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 1,407,500 | $11,767,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 2,164,300 | $11,731,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 307,300 | $11,714,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 2,716,500 | $11,708,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 125,700 | $11,630,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 261,400 | $11,530,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 424,721 | $11,480,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 58,900 | $11,418,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 168,900 | $11,247,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 957,500 | $11,164,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,890,500 | $11,059,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 139,066 | $11,003,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 106,600 | $10,971,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 481,800 | $10,850,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 626,900 | $10,764,000 | thousands by filing date | put |
| BAKER HUGHES INC | 57224957 | COM | 212,600 | $10,730,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETFLIX INC. | 64110L906 | CALL | 108,400 | $10,683,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 231,900 | $10,670,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 308,100 | $10,651,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 821,900 | $10,512,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 255,800 | $10,480,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511957 | COM | 164,600 | $10,429,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIGNA CORP | 125509909 | COM | 79,200 | $10,321,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 115,900 | $10,288,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 53,600 | $10,244,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 129,500 | $10,232,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 323,600 | $10,226,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 177,100 | $10,201,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 130,900 | $10,102,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 429,600 | $10,096,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 297,850 | $10,088,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,831,500 | $10,073,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 135,100 | $10,069,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 86,400 | $9,975,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,247,000 | $9,909,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 308,600 | $9,888,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 123,600 | $9,858,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,783,485 | $9,809,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 318,500 | $9,788,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 391,200 | $9,776,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104,654 | $9,683,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 177,800 | $9,678,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 398,253 | $9,646,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 107,300 | $9,630,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 1,554,800 | $9,609,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 1,179,300 | $9,552,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174,227 | $9,544,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 299,800 | $9,510,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 176,300 | $9,506,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653901 | COM | 109,300 | $9,344,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EBAY INC. | 278642903 | CALL | 283,600 | $9,330,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 332,500 | $9,310,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 103,500 | $9,289,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 194,000 | $9,246,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 333,300 | $9,209,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 84,500 | $9,191,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 266,700 | $9,188,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 299,900 | $9,174,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 338,600 | $9,152,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 181,300 | $9,090,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,045,600 | $9,086,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 385,800 | $9,066,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 191,400 | $9,017,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 186,500 | $8,915,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 163,700 | $8,827,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 345,600 | $8,823,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 317,200 | $8,764,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 48,800 | $8,741,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,389,530 | $8,712,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 355,400 | $8,693,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,087,300 | $8,677,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 56,800 | $8,673,000 | thousands by filing date | call |
| PROSHARES TR | 74347X952 | PUT | 650,100 | $8,633,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 426,900 | $8,602,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 828,500 | $8,534,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 162,400 | $8,442,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 125,600 | $8,421,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 355,700 | $8,412,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 206,900 | $8,402,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 46,200 | $8,393,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 2,264,100 | $8,309,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 494,800 | $8,253,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 40,400 | $8,243,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 77,900 | $8,143,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 26,000 | $8,139,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 209,700 | $8,126,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 456,700 | $8,120,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 497,000 | $8,111,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 512,000 | $8,095,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 742,300 | $8,061,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 898,500 | $8,060,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 139,700 | $8,047,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 249,600 | $8,002,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 2,176,500 | $7,988,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 328,200 | $7,949,000 | thousands by filing date | put |
| ALCOA INC | 13817901 | COM | 781,800 | $7,927,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 402,500 | $7,917,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 443,000 | $7,912,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 717,800 | $7,853,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 458,700 | $7,757,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 104,500 | $7,692,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 142,216 | $7,692,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 884,600 | $7,687,000 | thousands by filing date | put |
| BALL CORP | 58498906 | COM | 93,700 | $7,679,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 209,300 | $7,669,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 281,100 | $7,663,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 179,495 | $7,641,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 39,400 | $7,638,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 103,200 | $7,619,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 100,700 | $7,616,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 96,800 | $7,612,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 96,100 | $7,603,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 869,200 | $7,597,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 57,600 | $7,569,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 203,800 | $7,541,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 61,900 | $7,520,000 | thousands by filing date | put |
| APACHE CORP | 37411905 | COM | 117,500 | $7,505,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 105,900 | $7,491,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 221,400 | $7,461,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 91,900 | $7,413,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 58,309 | $7,382,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 183,700 | $7,335,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 312,400 | $7,295,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 440,496 | $7,277,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 190,668 | $7,268,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 108,900 | $7,224,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 203,100 | $7,224,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 197,000 | $7,218,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 70,400 | $7,182,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 471,200 | $7,153,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 48,700 | $7,150,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 676,912 | $6,972,000 | thousands by filing date | |
| 58 COM INC | 31680Q954 | PUT | 146,200 | $6,968,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 137,100 | $6,943,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,906 | $6,901,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 39,900 | $6,884,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 85,700 | $6,878,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 300,500 | $6,878,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 655,500 | $6,863,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 73,700 | $6,844,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,617,700 | $6,811,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 2,861,100 | $6,781,000 | thousands by filing date | call |
| AMGEN INC | 31162950 | COM | 40,600 | $6,772,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 163,900 | $6,715,000 | thousands by filing date | put |
| BANK AMER CORP | 60505904 | CALL | 427,900 | $6,697,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 210,200 | $6,686,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RIO TINTO PLC | 767204950 | Option | 199,500 | $6,663,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 168,700 | $6,640,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 122,000 | $6,599,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,056 | $6,591,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 57,100 | $6,587,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 141,100 | $6,570,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 94,000 | $6,568,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 161,600 | $6,559,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 90,900 | $6,556,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 359,255 | $6,546,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 121,800 | $6,531,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 65,100 | $6,526,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 49,933 | $6,507,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 68,000 | $6,501,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 217,800 | $6,471,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 425,500 | $6,459,000 | thousands by filing date | put |
| BP PLC | 55622904 | SPONSORED ADR | 183,500 | $6,452,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 510,900 | $6,432,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 460,800 | $6,410,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 201,100 | $6,397,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YAHOO! INC | 984332956 | COM | 148,100 | $6,383,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 148,500 | $6,369,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 128,400 | $6,365,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 1,470,900 | $6,340,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 172,882 | $6,334,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 396,400 | $6,311,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OPKO HEALTH INC | 68375N103 | COM | 594,561 | $6,296,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 146,900 | $6,280,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 555,400 | $6,259,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 781,900 | $6,216,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 194,000 | $6,163,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 79,400 | $6,148,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 314,800 | $6,129,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 97,600 | $6,091,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 301,542 | $6,076,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 529,900 | $6,073,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 480,933 | $6,055,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 138,900 | $6,037,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 332,200 | $6,023,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 323,900 | $6,015,000 | thousands by filing date | put |
| BP PLC | 55622954 | PUT | 171,000 | $6,012,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETFLIX INC. | 64110L956 | PUT | 60,800 | $5,992,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 416,400 | $5,967,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 765,900 | $5,966,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 94,100 | $5,950,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 112,200 | $5,947,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 62,900 | $5,897,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 195,800 | $5,876,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 78,700 | $5,866,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 85,500 | $5,858,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 250,023 | $5,838,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 911,500 | $5,834,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 208,200 | $5,830,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 72,400 | $5,811,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 2,449,900 | $5,806,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 91,200 | $5,767,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 85,500 | $5,757,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 553,200 | $5,737,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 319,400 | $5,736,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 122,305 | $5,714,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 72,700 | $5,699,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 563,600 | $5,698,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 178,100 | $5,689,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 91,000 | $5,679,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 238,100 | $5,667,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 109,200 | $5,660,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336957 | COM | 209,000 | $5,649,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 538,100 | $5,645,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 463,857 | $5,641,000 | thousands by filing date | |
| AVON PRODS INC | 54303902 | COM | 995,000 | $5,632,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 546,600 | $5,630,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 96,200 | $5,625,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 264,200 | $5,601,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 59,100 | $5,573,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 313,400 | $5,572,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 177,400 | $5,572,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 617,200 | $5,536,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 833,500 | $5,526,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 401,200 | $5,492,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 111,800 | $5,491,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 1,107,100 | $5,491,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 53,000 | $5,474,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,232,410 | $5,435,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 52,400 | $5,412,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 298,400 | $5,410,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 162,200 | $5,400,000 | thousands by filing date | call |
| BAXTER INTL INC | 71813909 | COM | 113,100 | $5,384,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALERE INC | 01449J955 | Cmn | 124,500 | $5,383,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 78,400 | $5,372,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 320,300 | $5,343,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 67,400 | $5,320,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 123,300 | $5,318,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 56,000 | $5,304,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 142,000 | $5,281,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 1,479,100 | $5,280,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 898,100 | $5,254,000 | thousands by filing date | call |
| BAKER HUGHES INC | 57224907 | COM | 104,100 | $5,254,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 101,000 | $5,248,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774955 | COM | 152,400 | $5,214,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIRGIN AMER INC | 92765X958 | Cmn | 97,400 | $5,212,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 503,600 | $5,197,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 350,100 | $5,195,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 231,800 | $5,185,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 188,400 | $5,168,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 186,500 | $5,147,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 67,500 | $5,139,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 241,604 | $5,122,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 319,500 | $5,112,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 115,500 | $5,065,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 159,000 | $5,051,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 277,530 | $5,032,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 140,700 | $5,006,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 43,300 | $4,995,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 42,500 | $4,976,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 66,600 | $4,973,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 28,800 | $4,969,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 73,300 | $4,968,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 73,100 | $4,955,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 130,700 | $4,934,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,144,105 | $4,931,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 72,800 | $4,930,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 335,900 | $4,928,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 335,770 | $4,926,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 88,000 | $4,916,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 1,167,400 | $4,856,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 66,500 | $4,849,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 115,500 | $4,816,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 71,000 | $4,812,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 262,900 | $4,790,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 101,100 | $4,767,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 76,200 | $4,735,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 809,100 | $4,733,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 253,300 | $4,727,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 157,300 | $4,721,000 | thousands by filing date | put |
| ABBOTT LABS | 2824950 | COM | 111,600 | $4,720,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044905 | COM | 131,600 | $4,703,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 449,114 | $4,702,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 346,800 | $4,699,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 90,400 | $4,685,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 39,600 | $4,678,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 2,248,500 | $4,677,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 318,200 | $4,668,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 430,200 | $4,616,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 136,100 | $4,608,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 106,885 | $4,607,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 597,780 | $4,597,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 344,000 | $4,596,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 349,851 | $4,580,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 44,400 | $4,570,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 49,200 | $4,569,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,137 | $4,564,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 76,100 | $4,564,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 144,300 | $4,556,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 104,700 | $4,551,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 202,200 | $4,550,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 233,500 | $4,549,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 315,490 | $4,521,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 251,700 | $4,518,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 46,300 | $4,516,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 499,600 | $4,511,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 370,400 | $4,504,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 199,400 | $4,487,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 113,200 | $4,470,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 67,300 | $4,465,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,947 | $4,464,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 338,300 | $4,462,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 247,800 | $4,448,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 719,649 | $4,447,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 36,600 | $4,446,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 211,800 | $4,422,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 141,300 | $4,418,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 101,200 | $4,412,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 88,700 | $4,398,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 60,200 | $4,342,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 80,800 | $4,340,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 871,600 | $4,323,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,842 | $4,321,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 64,800 | $4,315,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,533 | $4,311,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 311,500 | $4,311,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 92,700 | $4,276,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 499,400 | $4,245,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 200,100 | $4,242,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 123,500 | $4,237,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 216,800 | $4,221,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 42,100 | $4,213,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 736,200 | $4,196,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L959 | COM | 75,100 | $4,195,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 53,100 | $4,176,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 158,300 | $4,174,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 28,400 | $4,169,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 174,193 | $4,146,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 61,800 | $4,139,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 41,300 | $4,133,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 181,300 | $4,125,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 147,200 | $4,125,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 110,500 | $4,110,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 1,043,200 | $4,100,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 24,900 | $4,098,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 336,500 | $4,092,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 91,898 | $4,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000025 | this filing | 2016-11-14 | acceptance time not in the bulk data set |