13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 4,408 holding rows worth $10,310,067,000.
- Accession
- 0000932540-17-000002
- Filer
- CIK 932540
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,408 entries on the cover page, a total value of $10,310,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,310,067,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 1,466,100 | $313,291,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 965,300 | $196,950,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 568,100 | $121,397,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 552,100 | $115,947,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,862,800 | $98,270,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 333,000 | $95,877,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 462,800 | $94,425,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 428,000 | $89,884,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 4,726,800 | $89,478,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 371,316 | $75,760,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 252,000 | $72,556,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 1,538,600 | $68,206,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,685,600 | $64,475,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,005,100 | $62,867,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,808,500 | $62,068,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,354,900 | $60,724,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,842,800 | $59,471,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,985,200 | $57,644,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q952 | PUT | 2,219,800 | $56,627,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 4,077,300 | $53,780,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 960,300 | $52,922,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 3,288,600 | $52,552,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,424,100 | $51,624,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,091,900 | $50,981,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,405,400 | $50,946,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 2,227,400 | $49,226,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,883,439 | $46,077,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 4,413,800 | $45,065,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 5,875,600 | $44,772,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,326,100 | $43,775,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 205,507 | $43,159,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,268,525 | $42,943,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,300,200 | $42,231,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 651,000 | $40,766,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,545,700 | $39,323,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,861,100 | $38,543,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 2,301,300 | $37,511,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 356,500 | $37,507,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 420,400 | $36,709,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 3,087,900 | $36,190,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 808,300 | $35,832,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,708,017 | $35,732,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 509,500 | $34,621,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,355,992 | $34,496,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 375,100 | $32,754,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 329,000 | $32,245,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 306,200 | $32,215,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 239,600 | $31,960,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,654,000 | $31,939,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,738,900 | $31,059,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,042,241 | $30,858,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 4,360,800 | $30,613,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 3,641,700 | $30,008,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 891,200 | $29,419,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 1,690,800 | $29,302,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,979,300 | $28,739,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 791,395 | $28,688,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,655,279 | $28,686,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 587,200 | $28,268,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 775,700 | $27,778,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,701,061 | $27,727,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 874,100 | $27,622,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 2,003,000 | $27,241,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,050,500 | $27,046,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 232,200 | $25,948,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 448,900 | $25,816,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 1,594,900 | $25,805,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 746,400 | $25,646,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,689,100 | $25,522,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 2,730,600 | $25,504,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,409,000 | $25,503,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 2,740,100 | $25,456,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,725,300 | $25,431,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 3,333,900 | $25,404,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 499,800 | $25,165,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 202,200 | $25,075,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 1,527,700 | $24,902,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 1,337,600 | $24,799,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 449,500 | $24,709,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,699,800 | $24,681,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,669,700 | $24,611,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 270,500 | $24,415,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 1,294,100 | $23,993,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,538,734 | $23,712,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,083,691 | $23,629,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 740,900 | $23,412,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 449,700 | $23,178,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,101,300 | $22,808,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,941,000 | $22,749,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 2,151,200 | $21,964,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 6,333,500 | $21,597,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 565,000 | $21,538,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 342,600 | $21,454,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,005,200 | $21,097,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 210,600 | $20,641,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 741,100 | $20,328,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 221,400 | $19,984,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 498,800 | $19,952,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 278,600 | $19,951,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 435,517 | $19,306,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 2,261,800 | $19,044,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 609,300 | $18,974,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 152,100 | $18,862,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,237,600 | $18,700,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 165,700 | $18,517,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 667,000 | $18,296,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 479,300 | $18,271,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 188,000 | $18,148,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 2,595,800 | $17,885,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,506,568 | $17,657,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 880,900 | $17,644,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 228,300 | $17,620,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 1,498,800 | $17,596,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 961,800 | $17,534,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,105,521 | $17,349,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 680,000 | $17,347,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 371,500 | $17,345,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 957,227 | $17,326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 196,400 | $17,246,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 194,500 | $17,079,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 107,000 | $17,039,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 499,000 | $17,001,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 1,292,700 | $16,857,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,160,056 | $16,844,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 299,400 | $16,647,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 225,800 | $16,608,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 1,772,700 | $16,486,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 153,600 | $16,395,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 122,500 | $16,340,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 1,002,900 | $16,227,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 777,107 | $16,094,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 451,900 | $16,079,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 290,600 | $16,015,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 482,708 | $15,678,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 129,600 | $15,586,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 399,300 | $15,561,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 481,400 | $15,544,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 210,300 | $15,468,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 305,100 | $15,362,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 442,900 | $15,271,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 2,833,200 | $15,271,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 400,300 | $15,271,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,212,911 | $15,247,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 948,500 | $15,157,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 192,400 | $15,148,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 415,100 | $15,056,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,826,200 | $15,048,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 257,100 | $15,025,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 549,900 | $14,864,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 810,758 | $14,780,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 628,600 | $14,420,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,708,300 | $14,367,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430,897 | $14,224,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 163,300 | $14,091,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 808,300 | $13,992,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 342,300 | $13,973,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 223,600 | $13,895,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,492,300 | $13,878,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 271,400 | $13,527,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 205,800 | $13,371,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 803,900 | $13,264,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 410,300 | $13,080,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,655 | $13,070,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 104,800 | $12,974,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 590,900 | $12,953,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 133,500 | $12,887,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 353,400 | $12,881,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 184,300 | $12,851,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 393,800 | $12,791,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 99,900 | $12,791,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 477,100 | $12,624,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 174,389 | $12,488,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 676,300 | $12,329,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 146,800 | $12,161,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 891,100 | $12,119,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 314,800 | $12,107,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 346,400 | $12,069,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,452,400 | $12,069,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,320,300 | $12,019,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 112,724 | $11,860,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 325,600 | $11,660,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 294,300 | $11,601,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 109,300 | $11,525,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 108,700 | $11,477,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 3,314,400 | $11,302,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 296,700 | $11,284,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 102,600 | $11,246,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 388,700 | $11,210,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 751,000 | $11,197,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 234,100 | $11,138,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 838,900 | $11,065,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 289,559 | $11,038,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 637,300 | $11,032,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 279,200 | $11,006,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,179,829 | $10,972,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 836,400 | $10,907,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 285,000 | $10,873,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 185,300 | $10,849,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 1,287,300 | $10,826,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 2,060,700 | $10,819,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 137,100 | $10,794,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 116,100 | $10,767,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 155,700 | $10,751,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 563,200 | $10,718,000 | thousands by filing date | call |
| ILG INC | 44967H951 | COM | 584,000 | $10,611,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 87,100 | $10,602,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 277,703 | $10,561,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 1,134,500 | $10,551,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 321,300 | $10,503,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 90,300 | $10,452,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 256,800 | $10,400,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 471,475 | $10,335,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 185,800 | $10,330,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 119,700 | $10,329,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 248,800 | $10,223,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 107,800 | $10,161,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 256,000 | $10,132,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 288,500 | $10,051,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 250,700 | $10,028,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 262,592 | $10,018,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 234,600 | $9,978,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 186,000 | $9,929,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 291,300 | $9,919,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 239,400 | $9,918,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 95,500 | $9,878,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 80,500 | $9,849,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 168,100 | $9,824,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 157,600 | $9,817,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 446,300 | $9,783,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 204,000 | $9,757,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 169,800 | $9,716,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 510,400 | $9,713,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,156,200 | $9,654,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 33,900 | $9,613,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 1,028,000 | $9,602,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 495,298 | $9,569,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 92,100 | $9,549,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 241,900 | $9,548,000 | thousands by filing date | call |
| BROADCOM LTD PUT | Y09827959 | COM | 52,900 | $9,351,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 1,002,600 | $9,314,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 322,000 | $9,290,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 484,600 | $9,217,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 155,800 | $9,172,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 215,900 | $9,122,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 292,000 | $9,093,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 314,100 | $9,062,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,315,200 | $9,062,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 84,500 | $9,020,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 307,800 | $8,877,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 398,700 | $8,751,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 624,500 | $8,743,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 381,077 | $8,742,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 134,400 | $8,732,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827909 | CALL | 49,400 | $8,732,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 359,400 | $8,723,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 177,300 | $8,721,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 72,500 | $8,719,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 606,567 | $8,680,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 471,500 | $8,680,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 93,300 | $8,653,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 346,300 | $8,651,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 237,900 | $8,629,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 160,000 | $8,622,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 30,400 | $8,621,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 600,400 | $8,592,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 382,382 | $8,573,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 147,097 | $8,521,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 66,500 | $8,515,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 514,183 | $8,484,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 522,200 | $8,413,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 215,500 | $8,411,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 435,300 | $8,410,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 244,700 | $8,408,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,217 | $8,385,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,192,353 | $8,370,000 | thousands by filing date | |
| TRUECAR INC | 89785L907 | COM | 665,700 | $8,321,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214,484 | $8,249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 108,800 | $8,229,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 136,300 | $8,228,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 133,100 | $8,212,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 103,800 | $8,191,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 114,200 | $8,178,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 762,200 | $8,156,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 96,500 | $8,101,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 203,740 | $8,031,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 128,900 | $8,010,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 193,500 | $7,970,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 944,300 | $7,951,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 253,400 | $7,949,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 268,600 | $7,803,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 112,300 | $7,754,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 137,300 | $7,694,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 173,000 | $7,671,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 159,200 | $7,615,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 316,300 | $7,566,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 75,300 | $7,550,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 276,000 | $7,540,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 267,600 | $7,504,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 105,800 | $7,486,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 622,500 | $7,482,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 192,600 | $7,448,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,727 | $7,422,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 71,000 | $7,400,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,109 | $7,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,104 | $7,376,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 103,700 | $7,353,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 154,300 | $7,352,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 330,930 | $7,314,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 127,700 | $7,238,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 243,100 | $7,225,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256904 | COM | 3,706,700 | $7,191,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 183,800 | $7,163,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 186,400 | $7,160,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 67,400 | $7,107,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 467,500 | $6,970,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 442,400 | $6,963,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 167,800 | $6,952,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 82,700 | $6,943,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 320,300 | $6,928,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 315,900 | $6,896,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 380,500 | $6,857,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 110,600 | $6,830,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 87,400 | $6,803,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,680 | $6,802,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 1,348,400 | $6,796,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 112,400 | $6,786,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 226,800 | $6,734,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 335,643 | $6,723,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,389 | $6,667,000 | thousands by filing date | |
| PROSHARES TR | 74347X952 | PUT | 650,100 | $6,644,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 518,300 | $6,639,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 226,000 | $6,629,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 548,314 | $6,591,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 575,000 | $6,584,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 175,400 | $6,556,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 273,596 | $6,544,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 636,400 | $6,542,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 425,100 | $6,542,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 143,200 | $6,540,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 116,500 | $6,529,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 79,900 | $6,520,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 134,500 | $6,475,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 365,800 | $6,475,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 334,465 | $6,459,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 63,400 | $6,442,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 692,497 | $6,440,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 424,300 | $6,424,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 185,200 | $6,423,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 93,800 | $6,408,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 470,749 | $6,402,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 184,900 | $6,401,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 151,300 | $6,392,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 150,000 | $6,377,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 150,000 | $6,377,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 419,400 | $6,362,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 169,000 | $6,317,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 52,487 | $6,312,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,756 | $6,302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 34,900 | $6,284,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 125,800 | $6,265,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 36,200 | $6,250,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 267,100 | $6,239,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,198,935 | $6,210,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 120,400 | $6,205,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 91,100 | $6,160,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 86,700 | $6,135,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 161,000 | $6,123,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 664,800 | $6,063,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 444,500 | $6,059,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 263,500 | $6,045,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 789,802 | $6,018,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 94,000 | $5,966,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 72,000 | $5,941,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 2,105,200 | $5,916,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 54,400 | $5,911,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,417 | $5,902,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 315,500 | $5,890,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 139,700 | $5,888,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 203,500 | $5,867,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 154,200 | $5,864,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 170,000 | $5,792,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 561,800 | $5,775,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 151,700 | $5,774,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 66,800 | $5,750,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 394,100 | $5,742,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 178,700 | $5,734,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 400,100 | $5,725,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 83,400 | $5,698,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 135,200 | $5,695,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 245,700 | $5,686,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 650,200 | $5,663,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 103,000 | $5,662,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 162,800 | $5,646,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 930,400 | $5,620,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 66,100 | $5,607,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 517,800 | $5,603,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 210,500 | $5,591,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 97,400 | $5,573,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 238,438 | $5,570,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 86,500 | $5,553,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 659,800 | $5,542,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 175,500 | $5,534,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 1,047,500 | $5,499,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,728 | $5,496,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 142,200 | $5,485,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 43,800 | $5,482,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 440,200 | $5,476,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 79,200 | $5,474,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 149,100 | $5,469,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 79,000 | $5,460,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 649,800 | $5,458,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 89,500 | $5,441,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 493,900 | $5,438,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,683 | $5,434,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 127,200 | $5,410,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 296,200 | $5,358,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 142,300 | $5,353,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 52,900 | $5,346,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 51,000 | $5,336,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 176,900 | $5,323,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 184,500 | $5,304,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 608,300 | $5,298,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 1,558,900 | $5,269,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 152,600 | $5,266,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 290,842 | $5,261,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 318,800 | $5,251,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 137,600 | $5,247,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 91,089 | $5,239,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 239,408 | $5,226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 73,700 | $5,225,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 260,000 | $5,208,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 68,300 | $5,199,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 134,900 | $5,195,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 568,100 | $5,181,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 191,200 | $5,168,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 984,023 | $5,166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 1,353,600 | $5,157,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 191,300 | $5,150,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 388,000 | $5,141,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 447,200 | $5,120,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 94,800 | $5,109,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 129,000 | $5,092,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 168,400 | $5,089,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 61,200 | $5,070,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 29,700 | $5,060,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 42,900 | $5,049,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 34,400 | $5,030,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 103,000 | $5,019,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 183,278 | $5,007,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 514,000 | $4,996,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 225,300 | $4,977,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,294 | $4,930,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 138,600 | $4,919,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 644,100 | $4,914,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 218,500 | $4,899,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 68,600 | $4,886,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 62,300 | $4,849,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 312,600 | $4,811,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 159,000 | $4,805,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 247,700 | $4,786,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 111,800 | $4,772,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 1,050,400 | $4,748,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 103,900 | $4,745,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 880,300 | $4,745,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 78,600 | $4,697,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 63,632 | $4,680,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 151,500 | $4,660,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 55,800 | $4,644,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,478 | $4,630,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 49,000 | $4,619,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 39,900 | $4,618,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 215,600 | $4,590,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 119,100 | $4,581,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 168,000 | $4,570,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 190,900 | $4,566,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 127,200 | $4,551,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 43,500 | $4,534,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 273,802 | $4,510,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 248,100 | $4,498,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 532,629 | $4,485,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 461,106 | $4,482,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 36,100 | $4,469,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 88,500 | $4,437,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 81,900 | $4,433,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,626 | $4,431,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 114,000 | $4,408,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 42,400 | $4,407,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 232,800 | $4,388,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,147,034 | $4,370,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 351,100 | $4,368,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 39,900 | $4,350,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 54,100 | $4,349,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 115,500 | $4,345,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 121,900 | $4,343,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 160,663 | $4,343,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 178,400 | $4,335,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 511,200 | $4,325,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 398,100 | $4,307,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 103,200 | $4,294,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 313,190 | $4,269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000002 | this filing | 2017-02-15 | acceptance time not in the bulk data set |