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 |
|---|---|---|---|---|---|---|
| INTEROIL CORP | 460951106 | COM | 29,685 | $1,512,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 23,300 | $1,509,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 17,300 | $1,509,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 16,100 | $1,509,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 54,100 | $1,503,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 59,100 | $1,503,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 185,400 | $1,502,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 24,000 | $1,499,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 15,700 | $1,495,000 | thousands by filing date | put |
| AVIS BUDGET GROUP | 53774905 | COM | 43,700 | $1,495,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALAMOS GOLD INC NEW | 11532908 | COM CL A | 182,000 | $1,492,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALKERMES PLC | G01767955 | SHS | 31,700 | $1,491,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 261,324 | $1,490,000 | thousands by filing date | |
| LINE CORP | 53567X951 | PUT | 30,600 | $1,481,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 72,300 | $1,476,000 | thousands by filing date | call |
| BAXTER INTL INC | 71813959 | COM | 31,000 | $1,476,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AFLAC INC | 1055952 | COM | 20,500 | $1,473,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRUECAR INC | 89785L907 | COM | 155,900 | $1,472,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 21,700 | $1,470,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 128,200 | $1,470,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 15,100 | $1,468,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 12,100 | $1,459,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 57,100 | $1,458,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 303,900 | $1,456,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 283,171 | $1,453,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 119,100 | $1,448,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 34,800 | $1,447,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 193,100 | $1,442,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 160,615 | $1,441,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 32,300 | $1,440,000 | thousands by filing date | call |
| BANK OF THE OZARKS INC | 63904906 | COM | 37,500 | $1,440,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q907 | COM | 13,000 | $1,439,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 109,200 | $1,438,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 39,400 | $1,433,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 18,000 | $1,431,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 286,868 | $1,431,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 90,600 | $1,428,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 115,600 | $1,424,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 52,200 | $1,423,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,325 | $1,422,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 22,300 | $1,422,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,722 | $1,421,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 38,354 | $1,419,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 14,600 | $1,418,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 62,400 | $1,418,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 63,900 | $1,417,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 21,000 | $1,414,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 68,800 | $1,412,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,378 | $1,412,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 285,812 | $1,412,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 68,700 | $1,410,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 80,500 | $1,406,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 142,400 | $1,404,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 264,400 | $1,404,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70,206 | $1,403,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 19,900 | $1,397,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 81,300 | $1,393,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 426,500 | $1,386,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 21,500 | $1,383,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 22,300 | $1,382,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 62,300 | $1,382,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 35,600 | $1,382,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 56,400 | $1,382,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 15,000 | $1,381,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 103,000 | $1,376,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 11,300 | $1,375,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 3,925,400 | $1,375,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 62,999 | $1,373,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,353 | $1,372,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 58,000 | $1,372,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 124,282 | $1,371,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 155,000 | $1,370,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 37,000 | $1,366,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 123,600 | $1,365,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,663 | $1,362,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 35,200 | $1,358,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 22,600 | $1,354,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 84,800 | $1,353,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 29,500 | $1,352,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710959 | COM | 128,800 | $1,352,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 16,700 | $1,346,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 14,200 | $1,342,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 244,100 | $1,340,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 8,300 | $1,339,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 74,100 | $1,339,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,400 | $1,336,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 18,900 | $1,335,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 45,000 | $1,335,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 34,500 | $1,334,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 26,900 | $1,334,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 99,623 | $1,331,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y902 | CALL | 296,200 | $1,330,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 34,200 | $1,326,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,750 | $1,325,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 32,800 | $1,322,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 24,700 | $1,321,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 24,600 | $1,321,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,479 | $1,318,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 50,900 | $1,316,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,532 | $1,312,000 | thousands by filing date | |
| BAIDU INC | 56752908 | CALL | 7,200 | $1,311,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 88,900 | $1,310,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 204,400 | $1,308,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 322,800 | $1,307,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 440,100 | $1,307,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 29,300 | $1,306,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 126,200 | $1,302,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,004 | $1,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,183 | $1,297,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 24,500 | $1,288,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,757 | $1,287,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 16,100 | $1,282,000 | thousands by filing date | call |
| BANK NEW YORK MELLON CORP | 64058900 | COM | 32,000 | $1,276,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARNIVAL CORP | 143658950 | PUT | 26,100 | $1,274,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 54,800 | $1,273,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 86,400 | $1,273,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,751 | $1,272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,886 | $1,271,000 | thousands by filing date | |
| CEMPRA INC | 15130J909 | COM | 52,500 | $1,271,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 304,500 | $1,270,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 21,600 | $1,265,000 | thousands by filing date | put |
| ABB LTD | 375904 | SPONSORED ADR | 55,900 | $1,258,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 46,700 | $1,257,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 101,800 | $1,256,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 52,000 | $1,250,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 51,500 | $1,249,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359909 | COM | 46,500 | $1,248,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,872 | $1,245,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,842 | $1,244,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 62,800 | $1,242,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 63,300 | $1,241,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 24,700 | $1,238,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 69,800 | $1,232,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 71,700 | $1,232,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 592,300 | $1,232,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 202,300 | $1,232,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 63,900 | $1,232,000 | thousands by filing date | put |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 386,300 | $1,232,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,176 | $1,231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 21,100 | $1,228,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 25,900 | $1,228,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 47,100 | $1,227,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 118,828 | $1,226,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 24,900 | $1,223,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,368 | $1,222,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 9,300 | $1,222,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 29,500 | $1,218,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 51,500 | $1,218,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 91,500 | $1,218,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 289,000 | $1,217,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 25,100 | $1,217,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 70,200 | $1,214,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 145,100 | $1,213,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 70,200 | $1,210,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 77,700 | $1,210,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 22,900 | $1,210,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 22,700 | $1,207,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 71,200 | $1,205,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 167,800 | $1,203,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,104 | $1,202,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 140,600 | $1,202,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 116,836 | $1,200,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 98,200 | $1,194,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 366,307 | $1,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 7,800 | $1,191,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 149,000 | $1,183,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,114 | $1,180,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 25816909 | COM | 18,400 | $1,178,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISDOMTREE INC | 97717P954 | COM | 114,300 | $1,176,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 229,100 | $1,175,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 31,200 | $1,173,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 144,500 | $1,172,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 35,700 | $1,167,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 75,100 | $1,166,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 21,100 | $1,166,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 6,500 | $1,164,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 29,500 | $1,159,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 55,000 | $1,158,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 10,900 | $1,156,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 32,700 | $1,154,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 141,700 | $1,152,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 205,300 | $1,150,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 93,200 | $1,150,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 21,600 | $1,148,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 68,800 | $1,145,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 29,500 | $1,141,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 16,838 | $1,140,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 35,300 | $1,140,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 11,500 | $1,136,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 34,511 | $1,135,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 9,400 | $1,133,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 20,600 | $1,131,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 121,100 | $1,129,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 76,214 | $1,123,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 102,600 | $1,122,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 29,700 | $1,121,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,579 | $1,118,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 104,200 | $1,118,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 22,500 | $1,118,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 23,100 | $1,118,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 15,900 | $1,116,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 75,500 | $1,112,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 84,337 | $1,111,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 612,900 | $1,109,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 84,200 | $1,109,000 | thousands by filing date | put |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 347,522 | $1,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 63,500 | $1,108,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 23,300 | $1,108,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 16,588 | $1,106,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 10,500 | $1,106,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 18,600 | $1,102,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 61,800 | $1,101,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 657,300 | $1,098,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 147,872 | $1,097,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 72,000 | $1,097,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 45,000 | $1,096,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 31,700 | $1,096,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 36,980 | $1,095,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,100 | $1,095,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 23,725 | $1,094,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 24,900 | $1,089,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 84,400 | $1,089,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 19,800 | $1,088,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,110 | $1,086,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 61,800 | $1,085,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 35,900 | $1,084,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 9,900 | $1,083,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 6,800 | $1,082,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 82,763 | $1,079,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 13,500 | $1,078,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 61,200 | $1,078,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 150,200 | $1,078,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 16,300 | $1,077,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120,040 | $1,076,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 18,300 | $1,076,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 68,182 | $1,075,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 272,763 | $1,072,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 44,000 | $1,071,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 35,200 | $1,070,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 66,300 | $1,068,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,718,705 | $1,066,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,651 | $1,061,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 18,700 | $1,061,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,084 | $1,060,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 28,100 | $1,059,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 60,000 | $1,059,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 33,000 | $1,059,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 17,129 | $1,058,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 147,400 | $1,057,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 85,165 | $1,055,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 242,400 | $1,054,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 26,230 | $1,053,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 17,500 | $1,049,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 72,800 | $1,049,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 26,200 | $1,047,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 1,687,200 | $1,046,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,772 | $1,045,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 89,600 | $1,043,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 72,200 | $1,040,000 | thousands by filing date | put |
| BLUCORA INC | 95229950 | COM | 92,900 | $1,040,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CA INC | 12673P905 | COM | 31,400 | $1,039,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 238,800 | $1,039,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 256,300 | $1,038,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 592,954 | $1,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATADOR RES CO | 576485955 | COM | 42,600 | $1,037,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 15,300 | $1,029,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 95,200 | $1,028,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 41,600 | $1,027,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,072 | $1,025,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 16,800 | $1,024,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 19,400 | $1,021,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,971 | $1,018,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 47,400 | $1,018,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 15,200 | $1,017,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 15,000 | $1,017,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 74,950 | $1,016,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 20,102 | $1,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473957 | COM | 196,900 | $1,014,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 10,600 | $1,009,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 22,900 | $1,003,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 15,000 | $999,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 40,400 | $998,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 122,700 | $996,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 20,000 | $991,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 58,600 | $990,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 147,642 | $989,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 69,306 | $988,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 100,000 | $987,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 35,100 | $984,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 24,600 | $982,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 175,249 | $981,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 17,500 | $981,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 27,500 | $978,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 21,000 | $977,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 39,500 | $977,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 71,000 | $976,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 40,500 | $976,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 43,300 | $974,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 31,000 | $974,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 11,800 | $966,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 36,501 | $966,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B950 | CL A | 62,100 | $964,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 36,500 | $963,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 57,300 | $963,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 104,800 | $962,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 93,400 | $959,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 55,900 | $959,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 10,400 | $957,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 69,600 | $956,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,348 | $955,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 31,600 | $954,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,983 | $953,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 105,100 | $953,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WEATHERFORD INTL PLC | G48833950 | PUT | 169,400 | $952,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,239 | $949,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A953 | PUT | 33,500 | $949,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 11,200 | $948,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 21,802 | $948,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 9,600 | $946,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 27,900 | $944,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,597 | $940,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 18,400 | $940,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 15,200 | $939,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 60,500 | $938,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,250 | $935,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 320,400 | $932,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 19,400 | $931,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 58,500 | $929,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,209 | $928,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N903 | COM | 23,200 | $927,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 20,000 | $927,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 17,300 | $927,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 113,483 | $926,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 63,600 | $925,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,833 | $925,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 29,800 | $924,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 62,400 | $924,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 62,222 | $923,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 26,600 | $919,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 16,200 | $916,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 5,900 | $915,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 147,393 | $914,000 | thousands by filing date | |
| PENUMBRA INC | 70975L957 | PUT | 12,000 | $912,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 62,800 | $909,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 25,700 | $907,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 16,900 | $902,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 82,700 | $901,000 | thousands by filing date | put |
| APACHE CORP | 37411955 | COM | 14,100 | $901,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIRGIN AMER INC | 92765X908 | Cmn | 16,800 | $899,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,422 | $895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 63,400 | $895,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 13,800 | $894,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 53774105 | COM | 25,988 | $889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 107,000 | $888,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 30,300 | $887,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 36,100 | $886,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 80,711 | $883,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 15,800 | $881,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 61,400 | $881,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,222 | $880,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 60,700 | $880,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 10,000 | $879,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 32,600 | $878,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 23,900 | $878,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 63,300 | $877,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 55,000 | $877,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,846 | $874,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 38,500 | $874,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754901 | COM | 88,200 | $874,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TARGET CORP | 87612E956 | PUT | 12,700 | $872,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,652 | $871,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 37,890 | $869,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 29,800 | $869,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 86,500 | $869,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 8,906 | $868,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 8,900 | $867,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 39,100 | $867,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 101,300 | $866,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 53,114 | $864,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 12,900 | $863,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 53,000 | $862,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 59,300 | $860,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 22,300 | $859,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 61,700 | $858,000 | thousands by filing date | call |
| ALLSTATE CORP | 20002951 | COM | 12,400 | $858,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 42,800 | $856,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 166,008 | $855,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 18,600 | $855,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 65,600 | $855,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 54,400 | $854,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 47,500 | $853,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMECO CORP | 13321L908 | CALL | 99,500 | $852,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,894 | $852,000 | thousands by filing date | |
| ANTHEM INC | 36752953 | COM | 6,800 | $852,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 235,800 | $851,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 21,200 | $851,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,882 | $850,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 48,000 | $850,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,837 | $849,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 69,600 | $846,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 40,000 | $845,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 44,800 | $844,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,693 | $841,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 13,200 | $841,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 25,100 | $840,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 135,200 | $840,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 29,400 | $840,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 32,100 | $838,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 15,009 | $837,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 10,600 | $837,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 62,100 | $837,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 12,000 | $836,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 24,100 | $836,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 11,600 | $835,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 18,800 | $832,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 9,800 | $829,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 115,000 | $829,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 255,900 | $827,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 183,876 | $826,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 17,700 | $824,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 111,900 | $822,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 61,900 | $821,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 67,900 | $820,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 14,200 | $820,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 17,300 | $819,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 53,400 | $819,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 677,200 | $819,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 31,100 | $818,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 71,600 | $818,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 10,100 | $817,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 46,200 | $815,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 34,300 | $815,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 32,000 | $814,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 18,800 | $813,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 10,000 | $810,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 17,200 | $805,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 126,300 | $801,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 10,700 | $800,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 32,400 | $800,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 60,000 | $800,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 242,100 | $799,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 11,300 | $798,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $795,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,659 | $795,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 22,000 | $792,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 65,671 | $792,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 28,500 | $791,000 | thousands by filing date | put |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 75,310 | $791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 15,200 | $787,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,593 | $786,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,138 | $785,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 21,300 | $785,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 6,300 | $784,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 126,300 | $783,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 14,300 | $782,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 20,500 | $778,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 52,700 | $778,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 56,000 | $777,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 38,300 | $776,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,005 | $775,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200906 | COM | 29,300 | $775,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 16,800 | $774,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 22,400 | $773,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 30,921 | $773,000 | thousands by filing date | |
| LIFELOCK INC | 53224V950 | COM | 45,700 | $773,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 15,000 | $771,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,366 | $770,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 22,224 | $770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 46,500 | $770,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 90,400 | $767,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 14,500 | $766,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 105,700 | $765,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 87,700 | $765,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 19,400 | $764,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,026 | $763,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 73,600 | $763,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 17,593 | $761,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 68,800 | $760,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 31,400 | $759,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 15,900 | $759,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 33,900 | $759,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,449 | $758,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 25,000 | $757,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 14,000 | $757,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 12,600 | $757,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 19,700 | $753,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 37,600 | $752,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 43,000 | $750,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 11,300 | $750,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 14339955 | COM | 22,900 | $750,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENN ENTERTAINMENT INC | 707569909 | COM | 55,100 | $748,000 | thousands by filing date | call |
| ACXIOM CORP | 5125909 | COM | 28,000 | $746,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 133,000 | $745,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 40,000 | $744,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 41,800 | $744,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 8,700 | $743,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 14,100 | $743,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 9,200 | $741,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 46,000 | $741,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 293,949 | $741,000 | 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 |