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 |
|---|---|---|---|---|---|---|
| Accelerate Diagnostics | 00430H102 | COM | 27,134 | $740,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 17,400 | $740,000 | thousands by filing date | call |
| ALLSTATE CORP | 20002901 | COM | 10,700 | $740,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLUOR CORP | 343412952 | COM | 14,400 | $739,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 14,900 | $739,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 108,400 | $738,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 10,400 | $737,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 92,100 | $737,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 28,227 | $737,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,568 | $736,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,300 | $735,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 15,000 | $735,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 7,320 | $734,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 32,600 | $733,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 9,600 | $731,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,912 | $730,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D956 | COM | 55,500 | $730,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 46,200 | $729,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 13,900 | $729,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 162,972 | $728,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 25,200 | $728,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 15,600 | $726,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,279 | $722,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 51,200 | $721,000 | thousands by filing date | put |
| Big Lots Inc | 89302103 | Equities | 15,109 | $721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 55,700 | $720,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 171,400 | $718,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 25,400 | $718,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 25,100 | $718,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 10,100 | $718,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 25,400 | $716,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 8,800 | $715,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 30,600 | $715,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 404,900 | $713,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 43,500 | $713,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 41,400 | $713,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,164 | $712,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 168,400 | $711,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,504 | $708,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 18,400 | $708,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271908 | COM | 119,800 | $708,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 28,600 | $707,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 82,300 | $704,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 9,400 | $703,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,482 | $702,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,948 | $701,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,302 | $701,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 60,700 | $700,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 44,600 | $700,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 4,600 | $699,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 94,900 | $698,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 50,321 | $698,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,045 | $697,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 28,500 | $695,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 10,552 | $695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 25,500 | $695,000 | thousands by filing date | call |
| ALAMOS GOLD INC NEW | 11532958 | COM CL A | 84,800 | $695,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,350 | $694,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 103,400 | $693,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,198 | $692,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 10,900 | $692,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 49,900 | $691,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 108,998 | $691,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 31,600 | $690,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 23,170 | $690,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 21,400 | $689,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 181,900 | $689,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,687 | $688,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 22,100 | $688,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 101,300 | $688,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 77,634 | $686,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 7,000 | $681,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 5,000 | $681,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 9,100 | $681,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 29,700 | $680,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 27,047 | $679,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 302,600 | $678,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 23,385 | $678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 9158906 | COM | 4,500 | $677,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 82,100 | $675,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,006 | $674,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 19,700 | $674,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 133,900 | $674,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 22,700 | $674,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 114,600 | $674,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 96,819 | $669,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 59,400 | $669,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,928 | $668,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 12,700 | $668,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 15,300 | $668,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 14,400 | $668,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 46,400 | $667,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 264,800 | $667,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 323,362 | $666,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 35,400 | $665,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 19,200 | $665,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 12,600 | $664,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 26,500 | $664,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 38,400 | $662,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 174,634 | $662,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 16,500 | $661,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 132,400 | $661,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 41,800 | $660,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 118,000 | $660,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 222,100 | $660,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 24,400 | $658,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 7,600 | $657,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 214,300 | $656,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 134,900 | $654,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 141,087 | $653,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 122,900 | $653,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 35,900 | $652,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 28,600 | $652,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,601 | $650,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 7,100 | $650,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,484 | $648,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 10,000 | $648,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 162,732 | $648,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 164,900 | $648,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 369,500 | $647,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| 2U INC | 90214J901 | COM | 16,800 | $643,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 12,000 | $642,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 283,900 | $642,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 95,800 | $642,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 76,800 | $641,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 138,200 | $640,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 10,000 | $639,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 173,726 | $638,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 14,400 | $638,000 | thousands by filing date | put |
| CVENT INC | 23247G959 | Cmn | 20,100 | $637,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 47,748 | $636,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 78,800 | $635,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153904 | COM | 17,800 | $635,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 15,600 | $634,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 19,500 | $634,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 18,500 | $633,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 156,600 | $633,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 44,400 | $633,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 72,200 | $632,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 35,800 | $631,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 10,900 | $631,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 24,400 | $631,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 47,900 | $630,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 22,000 | $629,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,000 | $628,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,370 | $627,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,483 | $627,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 9,000 | $627,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 43,900 | $625,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 55,900 | $624,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 5,100 | $624,000 | thousands by filing date | call |
| ISHARES TR | 464287901 | Call | 6,500 | $624,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 15,830 | $623,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 12,600 | $623,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 105,600 | $623,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 214,300 | $621,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 111,100 | $621,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 15,700 | $620,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 17,100 | $620,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 61,300 | $620,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 76,300 | $619,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 76,400 | $619,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 50,200 | $618,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 14,000 | $617,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,047 | $617,000 | thousands by filing date | |
| ABBOTT LABS | 2824900 | COM | 14,600 | $617,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 10,000 | $615,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 29,700 | $613,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 78,800 | $613,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 125,700 | $610,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,537 | $609,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 11,600 | $609,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 34,100 | $607,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 39,000 | $607,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659909 | COM | 9,200 | $606,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 130,500 | $604,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 186,600 | $603,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 60,300 | $603,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 266,400 | $602,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 8,200 | $601,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 15,600 | $601,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 23,200 | $600,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 39,500 | $599,000 | thousands by filing date | put |
| AAR CORP | 361905 | COM | 19,100 | $598,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIRNETX HLDG CORP | 92823T108 | COM | 194,745 | $596,000 | thousands by filing date | |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 22,400 | $596,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 15,595 | $595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,945 | $593,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 146,800 | $593,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 8,800 | $592,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 40,000 | $592,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 6,100 | $591,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y955 | COM | 140,600 | $591,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 59,700 | $589,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 21,100 | $589,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 25,700 | $589,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 134,700 | $589,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 8,100 | $588,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,714 | $587,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 85,000 | $587,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 4,700 | $586,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 97,000 | $586,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 40,200 | $583,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,483 | $581,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 38,169 | $581,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 177,500 | $579,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 40,501 | $577,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 4,200 | $577,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 55,000 | $577,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 9,800 | $576,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 16,800 | $576,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 191,500 | $576,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 12,355 | $575,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 4,464 | $574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 27,000 | $574,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 44,000 | $574,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 210,500 | $573,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 41,500 | $573,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 58,700 | $572,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 100,600 | $572,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 21,600 | $570,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 8,900 | $569,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 20,000 | $568,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323904 | COM | 22,300 | $568,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 23,800 | $566,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 23,500 | $566,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 9,800 | $566,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 11,700 | $564,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 10,500 | $562,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 17,668 | $560,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,709 | $559,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 194,499 | $558,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,858 | $558,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 14,700 | $558,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 27,900 | $558,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 47,808 | $556,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 35,000 | $556,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIENA CORP | 171779959 | PUT | 25,400 | $554,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 185,900 | $554,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 14,600 | $554,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,985 | $553,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 28,114 | $551,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 136,328 | $551,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 18,500 | $551,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 7,500 | $550,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 67,900 | $550,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,205 | $549,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 9,700 | $549,000 | thousands by filing date | call |
| BORGWARNER INC | 99724956 | COM | 15,600 | $549,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 75,500 | $548,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 12,576 | $547,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 156,472 | $545,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,310 | $545,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 4,000 | $545,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 60,200 | $545,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 6,000 | $545,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 14,200 | $544,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 90,430 | $543,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 21,900 | $543,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 18,700 | $542,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 20,109 | $541,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 9,400 | $541,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 11,200 | $540,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 10,400 | $540,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 9,500 | $540,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 5,900 | $539,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 64,900 | $539,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,148 | $536,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 10,000 | $536,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 20,399 | $534,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,038 | $532,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 59,300 | $531,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 26,800 | $531,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 9,822 | $530,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 35,900 | $530,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 15,000 | $529,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 10,400 | $529,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,208 | $528,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 27,000 | $528,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 10,500 | $527,000 | thousands by filing date | call |
| BOEING CO | 97023955 | COM | 4,000 | $527,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 186,000 | $526,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 9,700 | $525,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 51,800 | $525,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 77,900 | $525,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 23,129 | $524,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 10,900 | $524,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 38,100 | $523,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 150,200 | $523,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,908 | $523,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 82,300 | $521,000 | thousands by filing date | put |
| BB&T CORP | 54937907 | COM | 13,800 | $521,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLUG PWR INC | 72919P952 | COM NEW | 303,600 | $519,000 | thousands by filing date | put |
| TUBEMOGUL INC | 898570956 | Cmn | 55,400 | $519,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 11,000 | $518,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 72,126 | $518,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 10,700 | $517,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 7,900 | $517,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,448 | $517,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,896 | $515,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 63,900 | $515,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 4,200 | $515,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,770 | $514,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 8,900 | $514,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 231,900 | $513,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890906 | Cmn | 228,500 | $512,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 21,400 | $509,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 62,400 | $507,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 32359959 | COM | 18,900 | $507,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 14,382 | $506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 17,000 | $505,000 | thousands by filing date | call |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 126,900 | $505,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 13,400 | $503,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 8,400 | $503,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 17,700 | $503,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 11,661 | $501,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 111,900 | $500,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 17,500 | $500,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 82,076 | $500,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 35,400 | $500,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 22,000 | $500,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 17,900 | $497,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,486 | $496,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,398 | $496,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 7,500 | $495,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,386 | $494,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 10,500 | $491,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 25,000 | $489,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 16,800 | $489,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 59,978 | $486,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,407 | $485,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,798 | $485,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 8,400 | $485,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 577,500 | $485,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,942 | $484,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 46,700 | $484,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 41,400 | $483,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 51,600 | $483,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 99,300 | $482,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 13,900 | $482,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 22,300 | $481,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,800 | $479,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 18,000 | $479,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 116,000 | $477,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 5,900 | $476,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 70,671 | $476,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 14,300 | $475,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 6,342 | $474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 15,500 | $474,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 83,200 | $474,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 155,000 | $474,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 20520952 | COM | 58,800 | $474,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 9,800 | $472,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 50,400 | $472,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 13,200 | $472,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,802 | $471,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 5,000 | $471,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 93,951 | $471,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 13,600 | $470,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 17,600 | $470,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878956 | PUT | 53,000 | $470,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 75896950 | COM | 10,900 | $470,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 288853904 | CALL | 24,300 | $469,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 161,500 | $468,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 15,400 | $468,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 45327903 | COM | 10,000 | $468,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEALED AIR CORP NEW | 81211K950 | PUT | 10,200 | $467,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 5,000 | $467,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 23,900 | $467,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 6,600 | $466,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 28,400 | $466,000 | thousands by filing date | call |
| BED, BATH, AND BEYOND | 75896100 | COM | 10,765 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 8,600 | $464,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 6,742 | $463,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 142,600 | $463,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 2896907 | CL A | 29,100 | $462,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASANKO GOLD INC | 04341Y105 | COM | 109,856 | $461,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 26,900 | $461,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 9,600 | $460,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279902 | COM | 428,400 | $458,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 59,400 | $458,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,698 | $457,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 19,200 | $456,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 38,600 | $455,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 8,600 | $455,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 34,500 | $455,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,730 | $454,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 36,856 | $454,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 30,724 | $454,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 13,700 | $453,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 18,261 | $453,000 | thousands by filing date | |
| AGRIUM INC | 8916958 | COM | 5,000 | $453,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOX INC | 10316T954 | CL A | 28,700 | $452,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 136,600 | $452,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 8,700 | $451,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 8,300 | $451,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 28,400 | $449,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 38,600 | $449,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 9,100 | $448,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,032 | $447,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,100 | $447,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 16,700 | $446,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 23,400 | $446,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 27,610 | $445,000 | thousands by filing date | |
| AGCO CORP | 1084952 | COM | 9,000 | $444,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,693 | $443,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 25,700 | $442,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 74,379 | $441,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 15,600 | $441,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,832 | $440,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 9,200 | $439,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 35,878 | $437,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 19,100 | $437,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 12,000 | $437,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 6,500 | $436,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 51,200 | $434,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 35,400 | $431,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 101,600 | $431,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 15,000 | $431,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 61,800 | $430,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,578 | $430,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 12,100 | $429,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 53,900 | $429,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 59,800 | $429,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,500 | $428,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 157,500 | $428,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,872 | $428,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 116,700 | $428,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 15,300 | $427,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 5,417 | $426,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,562 | $426,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 5,400 | $426,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,246 | $426,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,184 | $425,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N958 | Cmn | 74,700 | $425,000 | thousands by filing date | put |
| ABIOMED INC | 3654950 | COM | 3,300 | $424,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 13,600 | $423,000 | thousands by filing date | put |
| Applied Materials | 38222105 | COM | 13,998 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A | 226718954 | SPONS ADS | 12,000 | $421,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 8,000 | $420,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 10,000 | $420,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 40,300 | $420,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 93,800 | $419,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 12,100 | $418,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,396 | $418,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 27,300 | $418,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 14,362 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 496902404 | COM | 99,118 | $417,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,193 | $416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,700 | $416,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 99,200 | $416,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 27,500 | $416,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 21,000 | $415,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,500 | $414,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,897 | $414,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 12,000 | $414,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 8,200 | $414,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 32,616 | $414,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 40,100 | $413,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 76,000 | $413,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 39,800 | $413,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 55,300 | $410,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,911 | $409,000 | thousands by filing date | |
| CAMBREX CORP | 132011957 | PUT | 9,200 | $409,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,200 | $408,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X906 | CL A NEW | 25,000 | $408,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 26,258 | $407,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 39,865 | $404,000 | thousands by filing date | |
| ALON USA ENERGY INC | 20520902 | COM | 50,100 | $404,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 5,600 | $403,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 47,185 | $403,000 | thousands by filing date | |
| B/E AEROSPACE INC | 73302901 | COM | 7,800 | $403,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 78,400 | $402,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 10,500 | $402,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 6,000 | $401,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,411 | $399,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 6,500 | $399,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 62,819 | $399,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,014 | $398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 9,500 | $398,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 10,200 | $398,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 4,200 | $398,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,988 | $397,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5,000 | $397,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 53,700 | $397,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 29,200 | $396,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 226,400 | $396,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CEPHEID INC | 15670R907 | COM | 7,500 | $395,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,050 | $394,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,552 | $394,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 40,516 | $394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 31,700 | $393,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 227,900 | $390,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 40,000 | $390,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 86,700 | $389,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 10,700 | $388,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 29,100 | $388,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 19,600 | $388,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J955 | COM | 28,000 | $388,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,456 | $387,000 | 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 |