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 |
|---|---|---|---|---|---|---|
| WEIBO CORP | 948596951 | SPONSORED ADR | 105,000 | $4,263,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 157,500 | $4,259,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 56,200 | $4,222,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,125 | $4,220,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 323,576 | $4,219,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 56,800 | $4,204,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 84,300 | $4,200,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 216,900 | $4,199,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 45,300 | $4,174,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 1,067,400 | $4,163,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 1,081,300 | $4,163,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,398 | $4,145,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 47,700 | $4,139,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 156,100 | $4,130,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 397,300 | $4,096,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 99,100 | $4,082,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 134,300 | $4,075,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 913,800 | $4,066,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 89,900 | $4,059,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 103,600 | $4,044,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 336,400 | $4,044,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 93,000 | $4,041,000 | thousands by filing date | put |
| CABELA'S INC | 126804901 | COM | 68,800 | $4,028,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 63,500 | $4,023,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 47,800 | $4,019,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 760,400 | $3,985,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 253,035 | $3,983,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 104,700 | $3,982,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 63,862 | $3,978,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 361,600 | $3,978,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 105,714 | $3,977,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 376,700 | $3,959,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 38,400 | $3,957,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 72,800 | $3,941,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 161,700 | $3,929,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 109,000 | $3,916,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 101,596 | $3,902,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 79,000 | $3,886,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 40,234 | $3,884,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 89,900 | $3,880,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,234 | $3,863,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 71,400 | $3,862,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 65,600 | $3,862,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 119,500 | $3,859,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 111,700 | $3,855,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 97,360 | $3,851,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 315,000 | $3,821,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 32,400 | $3,813,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 27,800 | $3,811,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 51,800 | $3,802,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 56,300 | $3,795,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 73,612 | $3,794,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 202,400 | $3,779,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 321,432 | $3,774,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 537,900 | $3,771,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 69,500 | $3,759,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 48,500 | $3,754,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 50,300 | $3,723,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 229,284 | $3,710,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 243,800 | $3,694,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 39,400 | $3,692,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 95,700 | $3,685,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 321,885 | $3,679,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 52,700 | $3,675,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 478,441 | $3,651,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 101,500 | $3,647,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 498,203 | $3,637,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 49,300 | $3,632,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 56,400 | $3,621,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 105,000 | $3,620,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 43,729 | $3,609,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66,525 | $3,601,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 154,800 | $3,582,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 225,200 | $3,581,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 127,600 | $3,573,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 100,400 | $3,563,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,015,732 | $3,555,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 104,600 | $3,550,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,682 | $3,548,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 200,100 | $3,548,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 219,500 | $3,536,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 79,600 | $3,529,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 30,600 | $3,525,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 481,600 | $3,516,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 40,500 | $3,504,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 122,700 | $3,503,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 65,300 | $3,496,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 190,000 | $3,492,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 236,363 | $3,486,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 196,006 | $3,469,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 179,700 | $3,468,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 302,200 | $3,457,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 33,400 | $3,455,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 47,800 | $3,453,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 89,221 | $3,450,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 45,900 | $3,446,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 54,700 | $3,444,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 96,082 | $3,441,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 132,700 | $3,418,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 298,300 | $3,410,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 121,400 | $3,399,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 76,500 | $3,398,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 81,900 | $3,396,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,597 | $3,389,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 49,500 | $3,389,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,140 | $3,377,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 295,210 | $3,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,724 | $3,376,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,235 | $3,366,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 54,500 | $3,362,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 607,600 | $3,360,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 103,906 | $3,355,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 132,000 | $3,353,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 75,600 | $3,341,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 31,900 | $3,338,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 291,300 | $3,332,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 82,700 | $3,323,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 26,800 | $3,322,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,316 | $3,298,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 222,000 | $3,297,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 153,700 | $3,282,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 84,095 | $3,277,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 66,400 | $3,266,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 99,400 | $3,266,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 199,100 | $3,265,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 103,500 | $3,263,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 392,656 | $3,263,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 30,900 | $3,262,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 136,500 | $3,261,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 55,584 | $3,254,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 136,500 | $3,246,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 60,600 | $3,244,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 105,900 | $3,243,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 176,005 | $3,240,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 651,000 | $3,235,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 844,700 | $3,218,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,725 | $3,215,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 55,700 | $3,203,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 57,400 | $3,200,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 51,700 | $3,190,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,530 | $3,189,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 80,800 | $3,189,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 105,400 | $3,171,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 237,100 | $3,168,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 72,900 | $3,168,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 88,400 | $3,163,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 75,100 | $3,162,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 171,693 | $3,156,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 256,500 | $3,155,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 167,800 | $3,155,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 128,900 | $3,153,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 246,200 | $3,149,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 61,700 | $3,145,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 81,900 | $3,145,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 25,353 | $3,144,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 629,400 | $3,141,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 285,133 | $3,139,000 | thousands by filing date | |
| ARCH COAL INC | 039380957 | PUT | 40,200 | $3,138,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 174,000 | $3,135,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 60,900 | $3,128,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 624,100 | $3,127,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 416,700 | $3,121,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 202,007 | $3,109,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 82,300 | $3,108,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 58,200 | $3,107,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 30,300 | $3,098,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 110,400 | $3,091,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 102,400 | $3,084,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,209 | $3,083,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 54,645 | $3,080,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 69,200 | $3,074,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 74,400 | $3,065,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 360,500 | $3,064,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 44,500 | $3,061,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 949,700 | $3,058,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 52,600 | $3,047,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 240,400 | $3,041,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 327,262 | $3,040,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 137,600 | $3,040,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 142,800 | $3,040,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 44,900 | $3,037,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 150,700 | $3,034,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 92,600 | $3,034,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 22,500 | $3,026,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 207,400 | $3,022,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 39,100 | $3,018,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 74,800 | $3,004,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 35,700 | $3,002,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 855,400 | $2,994,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 971,800 | $2,993,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 17,300 | $2,987,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 63,000 | $2,985,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 53,642 | $2,983,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 181,100 | $2,983,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 242,431 | $2,982,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,821 | $2,973,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 179,700 | $2,952,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 4,636,500 | $2,952,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 41,400 | $2,949,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 176,700 | $2,946,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 193,200 | $2,942,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 56,100 | $2,942,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 59,000 | $2,941,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 164,100 | $2,941,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 55,400 | $2,940,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 239,800 | $2,940,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 482,400 | $2,938,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 67,603 | $2,937,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 239,500 | $2,936,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 52,200 | $2,927,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 51,900 | $2,922,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 153,100 | $2,921,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265,493 | $2,920,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 80,500 | $2,920,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 120,168 | $2,916,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 154,519 | $2,913,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 132,700 | $2,890,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 103,156 | $2,888,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 49,700 | $2,879,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,596 | $2,861,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 325,400 | $2,860,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 41,344 | $2,859,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 158,272 | $2,852,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 188,100 | $2,850,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 104,600 | $2,845,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 70,200 | $2,843,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 221,700 | $2,840,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 176,100 | $2,835,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 99,200 | $2,832,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 269,359 | $2,820,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 71,100 | $2,812,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 25,700 | $2,802,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 27,193 | $2,781,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 456,477 | $2,780,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 988,677 | $2,778,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 236,500 | $2,777,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 102,500 | $2,772,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 197,481 | $2,765,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 42,500 | $2,754,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 43,400 | $2,747,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 127,400 | $2,747,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 49,000 | $2,745,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 91,100 | $2,745,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 71,500 | $2,744,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 68,300 | $2,743,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 747,400 | $2,743,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 197,813 | $2,742,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 69,100 | $2,727,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 23,453 | $2,715,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,019 | $2,709,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 135,500 | $2,707,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 501,125 | $2,701,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 32,500 | $2,687,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 178,300 | $2,687,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 110,800 | $2,686,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 243,300 | $2,686,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 44,400 | $2,685,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 33,400 | $2,678,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 47,500 | $2,677,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 36,300 | $2,674,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 88,400 | $2,663,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 379,595 | $2,661,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 348,700 | $2,661,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 36,300 | $2,659,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 152,700 | $2,646,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 84,100 | $2,638,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,904 | $2,632,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 43,700 | $2,630,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 358,500 | $2,624,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 151,200 | $2,623,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 90,200 | $2,620,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 124,200 | $2,618,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 21,500 | $2,617,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 774,100 | $2,616,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 31,600 | $2,615,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 488,100 | $2,611,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 308,600 | $2,611,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 154,500 | $2,603,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 25,700 | $2,594,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 119,445 | $2,584,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 72,000 | $2,578,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 106,700 | $2,537,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 84,029 | $2,531,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 24,300 | $2,526,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 82,100 | $2,520,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,594,600 | $2,519,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,156 | $2,508,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 91,600 | $2,503,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 294,517 | $2,477,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,172 | $2,476,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 296,485 | $2,476,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 186,000 | $2,472,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 337,500 | $2,471,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 40,000 | $2,470,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,252 | $2,469,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 202,900 | $2,461,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 134,600 | $2,459,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 62,100 | $2,458,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,136 | $2,452,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,440 | $2,448,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 82,400 | $2,446,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 164,600 | $2,443,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 135,300 | $2,433,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 79,200 | $2,431,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 38,200 | $2,425,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 23,200 | $2,414,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 71,100 | $2,413,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 66,000 | $2,406,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 24,000 | $2,406,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 35,500 | $2,401,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 48,200 | $2,380,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 47,400 | $2,377,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 24,700 | $2,374,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 130,554 | $2,372,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 842,500 | $2,367,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 34,900 | $2,363,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 322,400 | $2,363,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 344,200 | $2,358,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 123,851 | $2,357,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 42,400 | $2,357,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 76,100 | $2,357,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 87,500 | $2,354,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 389,352 | $2,352,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 97,000 | $2,351,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 397,100 | $2,351,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 25,800 | $2,339,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 100,000 | $2,336,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 222,500 | $2,330,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 27,100 | $2,325,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 20,200 | $2,324,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 56,400 | $2,323,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 27,000 | $2,316,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 21,900 | $2,315,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 391,100 | $2,315,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 152,300 | $2,310,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 173,400 | $2,304,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 10,400 | $2,304,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 209,300 | $2,302,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 172,300 | $2,302,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 96,300 | $2,301,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 124,800 | $2,294,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 139,500 | $2,292,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 457,472 | $2,292,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 269,400 | $2,287,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 29,900 | $2,283,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 95,764 | $2,277,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,236 | $2,275,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 207,900 | $2,268,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 272,700 | $2,266,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 26,700 | $2,263,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184,173 | $2,258,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 748,154 | $2,252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 18,400 | $2,251,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 199,900 | $2,249,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,322 | $2,246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 175,600 | $2,241,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 71,900 | $2,238,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 77,600 | $2,237,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 36,200 | $2,233,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 44,700 | $2,233,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S959 | COM | 100,100 | $2,232,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 248,454 | $2,224,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 50,100 | $2,221,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 224,500 | $2,218,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 66,200 | $2,208,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 117,100 | $2,207,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 179,700 | $2,205,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 115,881 | $2,204,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 38,600 | $2,188,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,691 | $2,187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 26,400 | $2,185,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 12,800 | $2,181,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 56,300 | $2,179,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 52,200 | $2,178,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 30,000 | $2,177,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 118,200 | $2,173,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,062 | $2,165,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 45,478 | $2,164,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 119,600 | $2,164,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,571 | $2,160,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,278 | $2,158,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 35,600 | $2,153,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 45,000 | $2,145,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 180,072 | $2,143,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 307,700 | $2,135,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 87,838 | $2,134,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 129,800 | $2,129,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,464 | $2,123,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745953 | PUT | 437,500 | $2,113,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 78,300 | $2,111,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 156,300 | $2,110,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 93,500 | $2,096,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,587 | $2,094,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 96,300 | $2,092,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 54,500 | $2,080,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 16,761 | $2,075,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 39,300 | $2,074,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 623,700 | $2,071,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 386,546 | $2,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,979 | $2,067,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 155,200 | $2,064,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 48,900 | $2,059,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 51,200 | $2,057,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 84,000 | $2,055,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 419,100 | $2,054,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 74,400 | $2,050,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 47,700 | $2,050,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 316,700 | $2,046,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 110,298 | $2,045,000 | thousands by filing date | |
| FREDS INC | 356108950 | CL A | 110,200 | $2,045,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 54,400 | $2,037,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 56,000 | $2,031,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 24,400 | $2,031,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 21,900 | $2,031,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 386,140 | $2,023,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 116,591 | $2,023,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 282,800 | $2,011,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 124,604 | $2,007,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 335,200 | $2,005,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 25,900 | $2,005,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 82,000 | $2,003,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 100,900 | $1,998,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 48,600 | $1,997,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 47,200 | $1,997,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 131,797 | $1,997,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 33,100 | $1,992,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 636,600 | $1,980,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 98,000 | $1,975,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 202,400 | $1,967,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 172,000 | $1,966,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 58,800 | $1,964,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 32,700 | $1,959,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 51,300 | $1,958,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 37,100 | $1,956,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 185,900 | $1,954,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 365,300 | $1,954,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 152,700 | $1,953,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,405 | $1,950,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 69,400 | $1,946,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 26,200 | $1,939,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 72,800 | $1,936,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 16,800 | $1,933,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 138,100 | $1,933,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,225 | $1,932,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 22,800 | $1,926,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 46,607 | $1,920,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 36,600 | $1,919,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 106,800 | $1,914,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 211,900 | $1,913,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 115,000 | $1,898,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 33,700 | $1,897,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 588,302 | $1,894,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 338,200 | $1,891,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 35,800 | $1,890,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 54,300 | $1,882,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 233,900 | $1,878,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 41,300 | $1,873,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,134 | $1,872,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 44,500 | $1,869,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 28,500 | $1,864,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 96,300 | $1,864,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 69,200 | $1,861,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 156,100 | $1,858,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,325 | $1,857,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 168,100 | $1,856,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 17,900 | $1,855,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 85,700 | $1,854,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 30,000 | $1,853,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 216,600 | $1,839,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 86,070 | $1,838,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 27,100 | $1,835,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 19,800 | $1,820,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 51,000 | $1,817,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 40,000 | $1,814,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 243,251 | $1,798,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 50,100 | $1,794,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 36,100 | $1,779,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 240,400 | $1,777,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 280,500 | $1,776,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 357,400 | $1,776,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 357,131 | $1,775,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 69,300 | $1,775,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 69,100 | $1,766,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 120,881 | $1,761,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 81,600 | $1,760,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 47,000 | $1,760,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 71,900 | $1,757,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 53,700 | $1,755,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 115,496 | $1,752,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 55,500 | $1,747,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 312,123 | $1,745,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 40,600 | $1,745,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 288,800 | $1,744,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,411 | $1,738,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 19,000 | $1,736,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 118,600 | $1,729,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 33,800 | $1,729,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 536,700 | $1,728,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 25,800 | $1,727,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 974,156 | $1,724,000 | 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 |