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 |
|---|---|---|---|---|---|---|
| EATON CORP PLC | G29183903 | CALL | 61,500 | $4,041,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 467,969 | $4,020,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 145,600 | $4,019,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 225,307 | $4,006,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 245,315 | $4,004,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 56,700 | $3,999,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 42,400 | $3,998,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 78,800 | $3,951,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 154,700 | $3,949,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 284,500 | $3,937,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 49,800 | $3,931,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 457,600 | $3,931,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 261,100 | $3,922,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 386,700 | $3,910,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 50,400 | $3,908,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 272,500 | $3,905,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 52,900 | $3,904,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 122,389 | $3,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,031 | $3,884,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 57,600 | $3,878,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 192,000 | $3,869,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 39,900 | $3,852,000 | thousands by filing date | call |
| AMERICAN ELEC PWR INC | 25537901 | COM | 59,900 | $3,846,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165958 | COM | 138,300 | $3,836,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 332,300 | $3,811,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 32,700 | $3,795,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 47,000 | $3,789,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 295,700 | $3,782,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 99,400 | $3,779,000 | thousands by filing date | call |
| BEST BUY INC | 86516901 | COM | 98,900 | $3,776,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALPINE CORP | 131347954 | COM | 296,700 | $3,750,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 257,200 | $3,722,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 189,900 | $3,709,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 164,817 | $3,708,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 50,100 | $3,699,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 77,300 | $3,691,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 19,800 | $3,676,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 39,600 | $3,656,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 84,500 | $3,654,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 148,800 | $3,646,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 55,100 | $3,640,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 113,900 | $3,638,000 | thousands by filing date | put |
| INGRAM MICRO INC-CL A | 457153954 | COM | 102,000 | $3,637,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 143,000 | $3,634,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 184,400 | $3,627,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 451,687 | $3,591,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 67,700 | $3,588,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 116,700 | $3,559,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 80,000 | $3,554,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 79,100 | $3,550,000 | thousands by filing date | put |
| APPLIED MATLS INC | 38222905 | CALL | 117,700 | $3,549,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOUTHERN CO | 842587957 | COM | 69,100 | $3,545,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 534,200 | $3,542,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 923,300 | $3,527,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 149,106 | $3,526,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 92,900 | $3,506,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 39,013 | $3,501,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 372,100 | $3,487,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 42,800 | $3,478,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 201,321 | $3,457,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 139,800 | $3,454,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 104,000 | $3,454,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 55,000 | $3,436,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 223,805 | $3,433,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 79,600 | $3,431,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 129,600 | $3,429,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 167,900 | $3,429,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 46,575 | $3,428,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,516 | $3,427,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 378,663 | $3,419,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 62,700 | $3,418,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 102,600 | $3,416,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 263,700 | $3,412,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 44,020 | $3,397,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 72,800 | $3,387,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 227,400 | $3,375,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 242,120 | $3,368,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 307,800 | $3,367,000 | thousands by filing date | put |
| AK STL HLDG CORP | 1547958 | COM | 695,300 | $3,358,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MACERICH CO | 554382901 | COM | 41,500 | $3,356,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 90,100 | $3,338,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 21,900 | $3,326,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 33,100 | $3,318,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 30,300 | $3,313,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 63,700 | $3,311,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 147,200 | $3,297,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 75,700 | $3,290,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,073 | $3,289,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 80,900 | $3,285,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 85,300 | $3,283,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 21,100 | $3,274,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 258,614 | $3,269,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 48,500 | $3,264,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659959 | COM | 49,500 | $3,260,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STONE ENERGY CORP | 861642904 | COM NEW | 273,800 | $3,253,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 246,700 | $3,242,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 381,107 | $3,239,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 205,700 | $3,238,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 45,200 | $3,236,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 775,000 | $3,232,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 312,000 | $3,220,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 112,600 | $3,192,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 89,600 | $3,188,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 85,900 | $3,183,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 271,800 | $3,169,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 33,600 | $3,168,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 179,700 | $3,166,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 57,600 | $3,155,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 74,500 | $3,153,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 85,400 | $3,138,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 57,700 | $3,135,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 79,900 | $3,134,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 57,200 | $3,129,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 534,597 | $3,127,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,538 | $3,124,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 111,393 | $3,121,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 86,500 | $3,118,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 41,600 | $3,111,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 36,400 | $3,109,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 551,300 | $3,104,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 332,300 | $3,097,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 299,800 | $3,094,000 | thousands by filing date | call |
| BEST BUY INC | 86516951 | COM | 80,700 | $3,081,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 207,800 | $3,061,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 96,700 | $3,053,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 96,200 | $3,049,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,766 | $3,041,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 72,900 | $3,040,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 154,203 | $3,033,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 95,500 | $3,029,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 47,806 | $3,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC | 74736K901 | COM | 54,300 | $3,027,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 41,100 | $3,025,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 586,000 | $3,018,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 63,800 | $3,008,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 38,300 | $3,002,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 325,585 | $3,002,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 177,500 | $3,002,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 54,500 | $3,000,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 404,100 | $2,998,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 31,700 | $2,996,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 616,900 | $2,992,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 78,700 | $2,987,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 25,500 | $2,976,000 | thousands by filing date | put |
| BHP BILLITON LTD | 88606958 | PUT | 85,900 | $2,976,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNION PAC CORP | 907818958 | COM | 30,400 | $2,965,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 62,100 | $2,962,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 43,166 | $2,958,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 76,700 | $2,957,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 45,200 | $2,956,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S909 | COM | 134,800 | $2,956,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 89,200 | $2,951,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 62,000 | $2,949,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 84,900 | $2,942,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAYCHEX INC | 704326907 | COM | 50,800 | $2,940,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 113,900 | $2,939,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 318,100 | $2,933,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 54,000 | $2,926,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JETBLUE AWYS CORP | 477143101 | COM | 169,249 | $2,918,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 333,500 | $2,915,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 77,100 | $2,910,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 187,100 | $2,906,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 36,600 | $2,897,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 30,200 | $2,887,000 | thousands by filing date | call |
| Akorn Incorporated | 9728106 | Equities | 105,920 | $2,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 180,800 | $2,878,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO | 406216901 | CALL | 63,600 | $2,854,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511907 | COM | 44,900 | $2,845,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 680,100 | $2,829,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 32,300 | $2,829,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 27,053 | $2,828,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 133,500 | $2,810,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 72,900 | $2,810,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 192,700 | $2,794,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 35,900 | $2,780,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 200,100 | $2,775,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S959 | COM | 126,100 | $2,765,000 | thousands by filing date | put |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 864,300 | $2,757,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 162,915 | $2,755,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 41,300 | $2,753,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 83,600 | $2,750,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 106,500 | $2,748,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 94,600 | $2,743,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 168,500 | $2,742,000 | thousands by filing date | call |
| AKORN INC | 9728906 | COM | 100,400 | $2,737,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,469 | $2,731,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 52,500 | $2,731,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 102,100 | $2,713,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 224,400 | $2,709,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 101,700 | $2,704,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 35,500 | $2,685,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 311,900 | $2,679,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 134,000 | $2,679,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 744,452 | $2,658,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 4,283,400 | $2,656,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 694,101 | $2,651,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 68,000 | $2,645,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 263,200 | $2,645,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 39,400 | $2,642,000 | thousands by filing date | call |
| AUTODESK INC | 52769906 | COM | 36,500 | $2,640,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KKR CO LP | 48248M952 | COM | 184,200 | $2,627,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 43,500 | $2,613,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 198,300 | $2,612,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A956 | OPT | 750,400 | $2,611,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 104,300 | $2,606,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 67,200 | $2,593,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 27,320 | $2,587,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 36,700 | $2,586,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 61,000 | $2,582,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 59,200 | $2,581,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 98,400 | $2,578,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 29,500 | $2,573,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 106,300 | $2,572,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 15,900 | $2,564,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 20,600 | $2,564,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 55,500 | $2,560,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 20,200 | $2,557,000 | thousands by filing date | call |
| ALBEMARLE CORP | 12653951 | COM | 29,800 | $2,548,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 53,786 | $2,545,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,945 | $2,544,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 147,300 | $2,539,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 73,400 | $2,538,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 22,900 | $2,535,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 26,000 | $2,533,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 14,656 | $2,528,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,286 | $2,527,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 22,200 | $2,525,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 500,000 | $2,515,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 445,800 | $2,505,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 78,100 | $2,502,000 | thousands by filing date | call |
| AMGEN INC | 31162900 | COM | 15,000 | $2,502,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 745867951 | COM | 124,400 | $2,493,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 68,900 | $2,484,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 35,600 | $2,484,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 67,700 | $2,483,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 76,700 | $2,477,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 191,400 | $2,477,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 105,362 | $2,476,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,831 | $2,475,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 158,700 | $2,465,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 175,400 | $2,457,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 65,300 | $2,456,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 2824100 | COM | 58,034 | $2,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303952 | COM | 433,400 | $2,453,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| T-MOBILE US INC | 872590954 | COM | 52,400 | $2,448,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 19,900 | $2,435,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 136,300 | $2,434,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 49,200 | $2,433,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 72,200 | $2,433,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 43,800 | $2,431,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 185,000 | $2,431,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 22,345 | $2,430,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 32,500 | $2,427,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 20,900 | $2,425,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 45,200 | $2,424,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 68,600 | $2,424,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 45,700 | $2,423,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 81,500 | $2,419,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 208,317 | $2,387,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 114,500 | $2,384,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 278,000 | $2,380,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 45,700 | $2,380,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 58,600 | $2,379,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 81,500 | $2,376,000 | thousands by filing date | call |
| AMGEN INC. | 31162100 | COM | 14,227 | $2,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 82,700 | $2,366,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 170,500 | $2,355,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 77,700 | $2,353,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 58,200 | $2,345,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 187,600 | $2,345,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 616,200 | $2,335,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,120,150 | $2,330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,739 | $2,322,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 175,800 | $2,319,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,735 | $2,314,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 34,500 | $2,314,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 32,400 | $2,311,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 53,700 | $2,309,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 69,000 | $2,305,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 123,900 | $2,305,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 43,700 | $2,301,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 66,200 | $2,289,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,300 | $2,284,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 60,300 | $2,276,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,683 | $2,272,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 28,900 | $2,268,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 180,300 | $2,254,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 140,600 | $2,250,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 398,200 | $2,242,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 46,500 | $2,241,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199,800 | $2,240,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 57,000 | $2,240,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 386,000 | $2,235,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 37,700 | $2,233,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 301,300 | $2,230,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 65,200 | $2,221,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 88,600 | $2,216,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 28,700 | $2,215,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 41,283 | $2,209,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,109 | $2,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,372 | $2,204,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 30,900 | $2,204,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 74,200 | $2,202,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,693 | $2,200,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 1,817,100 | $2,199,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 55,800 | $2,197,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 362,300 | $2,188,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 59,600 | $2,186,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 116,800 | $2,169,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 31,700 | $2,149,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 107,200 | $2,148,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 186,500 | $2,147,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 48,500 | $2,139,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 25,000 | $2,134,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 194,000 | $2,132,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 120,900 | $2,130,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 28,400 | $2,124,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 21,900 | $2,122,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 76,100 | $2,111,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 75,300 | $2,110,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 61,400 | $2,099,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 6,700 | $2,097,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 173,500 | $2,092,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 26,600 | $2,088,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 370,781 | $2,088,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 52,800 | $2,078,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 185,100 | $2,075,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 87,000 | $2,071,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 229,200 | $2,070,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 58,300 | $2,067,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 114,971 | $2,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 142,497 | $2,062,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 90,500 | $2,059,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 40,700 | $2,057,000 | thousands by filing date | put |
| XEROX CORP | 984121903 | COM | 202,800 | $2,054,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 90,000 | $2,052,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 43,000 | $2,051,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 92,300 | $2,048,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 52,636 | $2,040,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 38,600 | $2,039,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 45,800 | $2,035,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 53,800 | $2,031,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 21,000 | $2,031,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 80,600 | $2,023,000 | thousands by filing date | put |
| ANTHEM INC | 36752903 | COM | 16,100 | $2,017,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 46,600 | $2,010,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 158,800 | $2,007,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC | 88883P951 | COM | 50,500 | $2,007,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 61,900 | $2,006,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 54,069 | $2,003,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 27,500 | $1,997,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 295,900 | $1,997,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 125,700 | $1,996,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 164,600 | $1,987,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 250,000 | $1,985,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,054 | $1,980,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,638 | $1,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,056 | $1,977,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 220,700 | $1,977,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 18,900 | $1,976,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,099 | $1,973,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 62,000 | $1,965,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 22,400 | $1,964,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 51,200 | $1,955,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 446,790 | $1,944,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 21,400 | $1,943,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 173,200 | $1,942,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 260,600 | $1,941,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 59,900 | $1,941,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 259,000 | $1,935,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,240 | $1,933,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 159,800 | $1,927,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y952 | PUT | 427,200 | $1,918,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 410,900 | $1,915,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 39,503 | $1,912,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 223,263 | $1,911,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 28,500 | $1,909,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,924 | $1,898,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 280,800 | $1,895,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 143,500 | $1,893,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 120,000 | $1,889,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 161,400 | $1,882,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 49,100 | $1,880,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 63,299 | $1,879,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 64,800 | $1,871,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 58,300 | $1,869,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,125 | $1,868,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 68,100 | $1,868,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 55,800 | $1,867,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 35,800 | $1,862,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 130,600 | $1,862,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 34,700 | $1,858,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 531,400 | $1,855,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 176,500 | $1,848,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 155,400 | $1,838,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 16,100 | $1,831,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,595 | $1,828,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 73,100 | $1,827,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 369,200 | $1,824,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 14,900 | $1,823,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 70,000 | $1,822,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 634,500 | $1,821,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 71,600 | $1,819,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,049 | $1,818,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,809 | $1,817,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 164,100 | $1,810,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 131,100 | $1,810,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 620,700 | $1,806,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 80,600 | $1,805,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 22,800 | $1,801,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 111,600 | $1,799,000 | thousands by filing date | put |
| CEPHEID INC | 15670R957 | Cmn | 33,900 | $1,786,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 98,800 | $1,781,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 135,000 | $1,778,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 121,700 | $1,771,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 90,300 | $1,771,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 399,800 | $1,763,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 40,500 | $1,761,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 125,200 | $1,754,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 48,300 | $1,753,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 21,831 | $1,752,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 18,326 | $1,745,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 34,400 | $1,742,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 21,900 | $1,741,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 21,800 | $1,739,000 | thousands by filing date | call |
| BLUCORA INC | 95229900 | COM | 155,300 | $1,739,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STIFEL FINL CORP | 860630902 | CALL | 45,200 | $1,738,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 40,300 | $1,731,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 285,800 | $1,726,000 | thousands by filing date | put |
| BOEING CO | 97023905 | COM | 13,100 | $1,726,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 48,800 | $1,721,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 37,000 | $1,716,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 21,000 | $1,715,000 | thousands by filing date | call |
| BIG LOTS INC | 89302953 | COM | 35,900 | $1,714,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFINING INC | 959319954 | COM | 64,700 | $1,712,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 33,300 | $1,711,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 48,300 | $1,706,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 154,800 | $1,701,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 65,200 | $1,699,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 43,500 | $1,692,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 55,500 | $1,687,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 265,800 | $1,685,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 64,700 | $1,684,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 470,800 | $1,681,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 27,100 | $1,679,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 38,800 | $1,679,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 38,859 | $1,669,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672956 | COM | 89,900 | $1,669,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 31,140 | $1,666,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 59,100 | $1,657,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 38,500 | $1,655,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 63,400 | $1,655,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609959 | PUT | 100,000 | $1,652,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 32,300 | $1,650,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 136,400 | $1,648,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 47,600 | $1,640,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 264,100 | $1,640,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 22,200 | $1,638,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 65,300 | $1,633,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 36,700 | $1,626,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 67,100 | $1,625,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 40,400 | $1,622,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 61,000 | $1,621,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 42,800 | $1,614,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 891,854 | $1,614,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 49,000 | $1,610,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPRINT CORP | 85207U105 | COM SER 1 | 242,292 | $1,606,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 156,500 | $1,603,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 57,400 | $1,595,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 104,000 | $1,595,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 41,800 | $1,589,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 186,400 | $1,584,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 20,300 | $1,575,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 171,600 | $1,575,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 91,200 | $1,572,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 36,600 | $1,565,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 48,600 | $1,564,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 16,100 | $1,557,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 22,300 | $1,556,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 28,000 | $1,554,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 18,200 | $1,553,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 32,800 | $1,552,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 67,400 | $1,545,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 22,100 | $1,544,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 34,200 | $1,542,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 206,900 | $1,541,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 144,400 | $1,541,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 46,900 | $1,541,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 94,100 | $1,536,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 40,700 | $1,535,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 288,069 | $1,530,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 842,600 | $1,525,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 30,100 | $1,522,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 19,200 | $1,520,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 171,900 | $1,520,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 62,100 | $1,519,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,008 | $1,518,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 57,800 | $1,514,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 28,300 | $1,514,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 67,600 | $1,513,000 | thousands by filing date | put |
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 |