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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767905 | SHS | 31,000 | $1,723,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,878 | $1,720,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 156,700 | $1,719,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 42,900 | $1,710,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 34,600 | $1,702,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 54,900 | $1,700,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 154,000 | $1,697,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 193,100 | $1,697,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 199,342 | $1,692,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 77,300 | $1,687,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 113,500 | $1,685,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 136,100 | $1,684,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,099 | $1,682,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 31,500 | $1,682,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 16,200 | $1,680,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 224,200 | $1,679,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 183,573 | $1,674,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 60,100 | $1,668,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 27,400 | $1,668,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 321,800 | $1,667,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 74,300 | $1,667,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 254,300 | $1,666,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 15,300 | $1,662,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 105,000 | $1,660,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 154,600 | $1,654,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 327,400 | $1,650,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 37,100 | $1,645,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,784 | $1,636,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 336,082 | $1,633,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 32,000 | $1,631,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 63,800 | $1,630,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 222,270 | $1,627,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 51,200 | $1,626,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 39,500 | $1,622,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 52,600 | $1,615,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 54,991 | $1,613,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,053 | $1,609,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 40,100 | $1,602,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 12,800 | $1,602,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 18,493 | $1,600,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 37,500 | $1,600,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,257 | $1,591,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 170,900 | $1,589,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 432,200 | $1,586,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 56,551 | $1,583,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 39,900 | $1,578,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 268,727 | $1,575,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 11,700 | $1,573,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 58,200 | $1,567,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 283,300 | $1,567,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 50,700 | $1,565,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 10,800 | $1,553,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 22,800 | $1,553,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 104,600 | $1,552,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 239,885 | $1,550,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 22,700 | $1,546,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 70,100 | $1,546,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,610 | $1,545,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 14,600 | $1,544,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,839 | $1,537,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 15,200 | $1,537,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 76,200 | $1,537,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 110,400 | $1,531,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 24,100 | $1,527,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 506,800 | $1,525,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 43,600 | $1,524,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 28,700 | $1,523,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 76,856 | $1,522,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 100,200 | $1,518,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 30,700 | $1,516,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 104,000 | $1,516,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 84,000 | $1,510,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 35,100 | $1,510,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 11,200 | $1,505,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 24,725 | $1,503,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 68,100 | $1,502,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 186,300 | $1,496,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 98,800 | $1,496,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 17,800 | $1,490,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,532 | $1,488,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 20,400 | $1,487,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 19,200 | $1,486,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,757 | $1,484,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 82,824 | $1,484,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 53,200 | $1,482,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 9,300 | $1,481,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,191 | $1,479,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 46,300 | $1,476,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 29,800 | $1,476,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 143,500 | $1,475,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 98,800 | $1,472,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 49,400 | $1,468,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,586 | $1,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 29,400 | $1,461,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 10,200 | $1,456,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 56,400 | $1,451,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 36,300 | $1,447,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 19,500 | $1,445,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 462,300 | $1,438,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 436,100 | $1,435,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 27,200 | $1,435,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 37,400 | $1,435,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 12,500 | $1,433,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 808,900 | $1,432,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 46,700 | $1,431,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 130,900 | $1,428,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 19,200 | $1,427,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 20,500 | $1,427,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 234,000 | $1,425,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 44,133 | $1,424,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 38,000 | $1,423,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 42,300 | $1,423,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 35,400 | $1,420,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 167,000 | $1,420,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 308,700 | $1,408,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 37,200 | $1,408,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 12,400 | $1,405,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 33,700 | $1,400,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 195,900 | $1,393,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 91,600 | $1,388,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 36,700 | $1,386,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 39,300 | $1,385,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,011 | $1,382,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 15,100 | $1,382,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 15,900 | $1,380,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 201,325 | $1,379,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 17,500 | $1,372,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 43,200 | $1,371,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 35,900 | $1,369,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 130,600 | $1,367,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 25,300 | $1,365,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 31,700 | $1,364,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 32,700 | $1,356,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 49,500 | $1,355,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 28,400 | $1,354,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904906 | COM | 25,700 | $1,352,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 137,600 | $1,350,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 14,400 | $1,349,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 31,600 | $1,349,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 22,995 | $1,348,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,897 | $1,346,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 120,700 | $1,345,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 302,200 | $1,345,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 49,300 | $1,341,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 62,860 | $1,338,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 13,200 | $1,334,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 16,600 | $1,331,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 23,000 | $1,331,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 29,200 | $1,329,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 32,600 | $1,327,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 343,300 | $1,322,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 5,500 | $1,317,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 224,800 | $1,317,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 51,600 | $1,315,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 30,200 | $1,314,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 96,100 | $1,310,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 9,100 | $1,308,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 87,500 | $1,304,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 20,900 | $1,302,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 22,800 | $1,301,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 17,700 | $1,299,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 41,000 | $1,296,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 68,700 | $1,294,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 59,947 | $1,292,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 502,600 | $1,292,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 21,500 | $1,288,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 38,500 | $1,286,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 50,100 | $1,283,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 18,500 | $1,279,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 175,000 | $1,278,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 142,700 | $1,273,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 31,300 | $1,270,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 30,400 | $1,269,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 18,800 | $1,266,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 49,100 | $1,265,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 62,718 | $1,264,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 343,400 | $1,264,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 106,100 | $1,263,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 57,215 | $1,262,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 114,500 | $1,261,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 21,800 | $1,260,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,390 | $1,259,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,679 | $1,258,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 33,200 | $1,257,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 63,300 | $1,253,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 25,400 | $1,249,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 703,600 | $1,245,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 102,000 | $1,242,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 146,800 | $1,240,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 481,700 | $1,238,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 180,900 | $1,237,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 26,700 | $1,235,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 15,600 | $1,229,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 61,000 | $1,228,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 17,500 | $1,228,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 15,000 | $1,227,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 17,800 | $1,224,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 95,200 | $1,223,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 21,800 | $1,222,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253,347 | $1,219,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657901 | CALL | 29,300 | $1,217,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 29,600 | $1,211,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 16,600 | $1,210,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 70,800 | $1,205,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,581 | $1,199,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 8,400 | $1,199,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 38,200 | $1,194,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 96,878 | $1,193,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 53,400 | $1,191,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 29,385 | $1,190,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 23,800 | $1,185,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 74,800 | $1,185,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 7,200 | $1,184,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 676,800 | $1,184,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 39,900 | $1,183,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 29,100 | $1,181,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 13,600 | $1,177,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 21,400 | $1,174,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 47,000 | $1,173,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 20,000 | $1,169,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 14,100 | $1,166,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,461 | $1,163,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 45,800 | $1,162,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 41,600 | $1,159,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 31,600 | $1,159,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 127,300 | $1,157,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 17,000 | $1,155,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 40,000 | $1,155,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 33,600 | $1,153,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 45,100 | $1,151,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 121,200 | $1,151,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 258,148 | $1,149,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 26,300 | $1,147,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 15,700 | $1,146,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 42,600 | $1,146,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,753 | $1,143,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 30,200 | $1,143,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 32,200 | $1,135,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 21,100 | $1,131,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,426 | $1,130,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 40,200 | $1,127,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 22,200 | $1,127,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 26,400 | $1,126,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 63,600 | $1,126,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 543,300 | $1,125,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 342,100 | $1,122,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 22,500 | $1,121,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 38,200 | $1,120,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904956 | COM | 21,300 | $1,120,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 358,300 | $1,111,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 35,000 | $1,111,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 19,200 | $1,110,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 120,700 | $1,110,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 23,400 | $1,110,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 19,100 | $1,107,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 90,700 | $1,104,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 101,500 | $1,101,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 28,600 | $1,100,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 57,800 | $1,099,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 119,200 | $1,099,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 870,800 | $1,097,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 10,800 | $1,092,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 35,200 | $1,091,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 118,300 | $1,091,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 40,600 | $1,091,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 69,900 | $1,090,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 30,200 | $1,088,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 17,500 | $1,086,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 240,261 | $1,086,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 28,500 | $1,085,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 12,907 | $1,080,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 23,200 | $1,074,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 117,800 | $1,071,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 33,853 | $1,070,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,803 | $1,069,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 22,300 | $1,069,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 110,300 | $1,068,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 7,300 | $1,067,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 14,800 | $1,067,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 14,700 | $1,067,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 41,800 | $1,066,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 216,700 | $1,064,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 37,803 | $1,062,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 111,731 | $1,061,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 220,400 | $1,060,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 87,600 | $1,060,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,407 | $1,058,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 56,975 | $1,057,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 67,300 | $1,057,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 70,800 | $1,056,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 44,600 | $1,055,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 39,600 | $1,052,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 116,100 | $1,051,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 9,700 | $1,048,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 272,000 | $1,047,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 33,200 | $1,045,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 14,500 | $1,045,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 18,600 | $1,042,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 16,400 | $1,039,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 182,405 | $1,031,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 25,200 | $1,029,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 121,530 | $1,028,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 11,900 | $1,028,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 16,000 | $1,026,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 14,800 | $1,026,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,645 | $1,025,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,855 | $1,024,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 67,000 | $1,024,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 32,200 | $1,023,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 15,700 | $1,017,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 36,396 | $1,014,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 224,300 | $1,014,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 33,323 | $1,004,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 8,400 | $1,003,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 95,800 | $1,002,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 23,500 | $999,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 304,692 | $999,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 19,600 | $996,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 80,200 | $996,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 218,075 | $994,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 20,200 | $994,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 14,000 | $993,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 20,500 | $992,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 198,800 | $992,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 31,700 | $991,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 22,600 | $990,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 204,900 | $990,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 64,300 | $988,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 13,200 | $978,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 236,300 | $978,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 49,900 | $976,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 54,000 | $975,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 80,000 | $974,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 11,900 | $971,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 165,400 | $969,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,415 | $967,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 118,000 | $962,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 54,000 | $956,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 154,300 | $955,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,291 | $953,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 20,100 | $952,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 59,500 | $949,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 116,192 | $947,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,453 | $945,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,699 | $945,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 63,700 | $945,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 47,300 | $945,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 95,400 | $943,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 13,400 | $942,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 1,479,000 | $942,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 17,700 | $940,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 26,800 | $939,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 24,759 | $937,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 74,000 | $936,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 41,868 | $934,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 286,000 | $924,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 15,500 | $923,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 19,400 | $919,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 6,834 | $919,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 6,700 | $918,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 15,100 | $918,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,007 | $917,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 12,700 | $917,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 22,500 | $916,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 125,000 | $916,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 28,900 | $914,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 14,200 | $914,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 174,200 | $913,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 21,100 | $911,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 10,200 | $908,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 11,900 | $908,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 37,100 | $904,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 40,700 | $904,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,075 | $903,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 32,100 | $901,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 96,500 | $901,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 18,070 | $900,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 32,200 | $898,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,462 | $896,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 14,400 | $894,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 50,400 | $894,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 242,500 | $892,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 24,700 | $892,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,669 | $891,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 14,900 | $890,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 13,000 | $888,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 19,500 | $887,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 35,500 | $887,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 24,000 | $886,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 29,107 | $883,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,729 | $882,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 72,600 | $882,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 12,100 | $881,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 28,800 | $881,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,419 | $880,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 81,000 | $879,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 202,100 | $879,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 16,400 | $877,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 133,940 | $877,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,888 | $876,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 44,500 | $876,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 10,600 | $875,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L959 | COM | 19,500 | $874,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 12,900 | $872,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 180,409 | $871,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 32,000 | $870,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 34,600 | $870,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 47,400 | $868,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 97,200 | $867,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 105,200 | $867,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 39,700 | $865,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 45,300 | $864,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 60,200 | $864,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 102,148 | $864,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,963 | $861,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 27,300 | $859,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281907 | COM UT REPSTG | 50,000 | $858,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,803 | $856,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 122,300 | $855,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 18,800 | $855,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 50,600 | $853,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 55,800 | $851,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 20,000 | $850,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,756 | $848,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 214,800 | $848,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 42,700 | $846,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 44,200 | $846,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,531 | $844,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 8,000 | $841,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 68,200 | $840,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 12,500 | $837,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 19,600 | $837,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 24,600 | $837,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 50,600 | $834,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 219,500 | $834,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 36,200 | $832,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 7,251 | $831,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 15,000 | $831,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 38,000 | $825,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,221 | $821,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 66,100 | $820,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 253,900 | $820,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,944 | $817,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,362 | $817,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 20,100 | $813,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 210,842 | $812,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 232,100 | $812,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,410 | $810,000 | thousands by filing date | |
| ACHAOGEN INC | 004449954 | PUT | 62,000 | $807,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 43,400 | $806,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y902 | CALL | 245,800 | $806,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,379 | $805,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 51,500 | $804,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 10,000 | $804,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 22,000 | $803,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 10,500 | $800,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,672 | $800,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 50,800 | $800,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 317,300 | $800,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 56,600 | $800,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 25,000 | $797,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 7,678 | $796,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,015 | $794,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 29,500 | $794,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 10,700 | $793,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 59,800 | $792,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 52,400 | $790,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 25,500 | $787,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A955 | PUT | 100,000 | $786,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,378 | $783,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 62,900 | $781,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,450 | $778,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 161,800 | $778,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 7,000 | $778,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 24,200 | $777,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 18,400 | $775,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 88,739 | $775,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N957 | COM | 134,400 | $775,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 52,500 | $774,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 29,300 | $773,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 90,100 | $772,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853954 | PUT | 30,900 | $770,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,910 | $769,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 3,000 | $765,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,047 | $764,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 13,500 | $764,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 70,900 | $763,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 14,500 | $762,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A905 | CALL | 97,000 | $762,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 31,000 | $762,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 53,700 | $762,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 19,800 | $761,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 33,900 | $761,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,218 | $759,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 39,900 | $758,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 10,700 | $758,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 13,000 | $758,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 51,000 | $757,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 26,500 | $757,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 26,200 | $757,000 | thousands by filing date | put |
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 |