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 |
|---|---|---|---|---|---|---|
| CONNS INC | 208242107 | COM | 59,671 | $755,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 11,200 | $754,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,948 | $752,000 | thousands by filing date | |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 28,000 | $750,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 60,300 | $749,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,411 | $748,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 13,000 | $747,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 39,500 | $746,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 23,800 | $744,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 23,700 | $744,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 22,300 | $744,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 14,100 | $743,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 56,600 | $741,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 73,000 | $741,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 24,600 | $741,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 238,723 | $740,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 24,000 | $740,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,460 | $739,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 19,100 | $739,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 55,500 | $738,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 24,000 | $738,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 19,200 | $737,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 10,000 | $737,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 24,200 | $737,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 18,400 | $735,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 20,000 | $735,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 12,900 | $735,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 516,553 | $734,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 192,850 | $733,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 87,700 | $732,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,144,521 | $729,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 37,651 | $729,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,255 | $724,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 12,600 | $723,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 9,500 | $723,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 20,700 | $721,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 45,300 | $721,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 14,500 | $719,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 34,600 | $718,000 | thousands by filing date | put |
| XEROX CORP | 984121903 | COM | 82,100 | $717,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,602 | $716,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 69,842 | $713,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 22,300 | $712,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 20,243 | $710,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 29,100 | $710,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 33,700 | $710,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 28,000 | $707,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 17,200 | $707,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 15,800 | $705,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 23,000 | $704,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 56,000 | $704,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 211,660 | $703,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 57,894 | $703,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 5,000 | $702,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 31,300 | $700,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 121,100 | $699,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 6,500 | $699,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 56,700 | $696,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 12,000 | $696,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 19,500 | $694,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 64,500 | $694,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 225,034 | $693,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 39,100 | $692,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,397 | $691,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 66,900 | $690,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 9,400 | $686,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 16,700 | $686,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 7,700 | $683,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 10,000 | $683,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 28,400 | $683,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 11,200 | $682,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 11,600 | $682,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 43,400 | $680,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 24,300 | $680,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 38,100 | $679,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 21,000 | $678,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 429,200 | $678,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 51,500 | $677,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 9,600 | $675,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 661,700 | $675,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 10,000 | $674,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 36,744 | $673,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 112,580 | $673,000 | thousands by filing date | |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 25,000 | $672,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 531,276 | $669,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 102,100 | $669,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 12,400 | $669,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 114,600 | $668,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 16,500 | $667,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 41,900 | $667,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,961 | $666,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 22,100 | $666,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,598 | $665,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A953 | PUT | 22,000 | $663,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 66,400 | $662,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 23,000 | $661,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 26,500 | $660,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 235,500 | $659,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,409 | $656,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,555 | $656,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10,100 | $656,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,600 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 6,600 | $655,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 14,608 | $655,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 9,000 | $654,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 65,800 | $653,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 45,300 | $651,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 12,500 | $651,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,999 | $650,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 80,900 | $650,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 12,700 | $649,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 12,200 | $649,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 30,100 | $649,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 13,300 | $648,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 19,065 | $646,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 24,000 | $645,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 11,400 | $643,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 48,800 | $639,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,245 | $638,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,693 | $638,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 9,800 | $637,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 18,800 | $637,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E952 | PUT | 31,500 | $637,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 71,315 | $636,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 59,300 | $635,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 8,300 | $634,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 34,600 | $634,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 56,700 | $632,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964900 | SHS | 363,000 | $632,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 45,600 | $631,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 16,900 | $631,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 60,600 | $630,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,390 | $629,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 5,000 | $629,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 24,926 | $627,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 8,200 | $626,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 59,482 | $622,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 16,400 | $621,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 41,500 | $620,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,025 | $618,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 24,500 | $616,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 8,700 | $615,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 159,469 | $614,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 35,800 | $614,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 10,200 | $611,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 29,600 | $610,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 16,800 | $607,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 7,217 | $606,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 12,600 | $604,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 7,100 | $602,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 15,000 | $602,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 49,512 | $601,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 14,800 | $601,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 21,100 | $599,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 7,900 | $597,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 16,300 | $595,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 7,900 | $594,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 65,500 | $591,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 7,855 | $590,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 32,200 | $590,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 139,700 | $590,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 16,400 | $589,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 10,000 | $586,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 120,000 | $583,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 7,800 | $582,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 36,855 | $582,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 264,400 | $582,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 56,800 | $581,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 43,700 | $580,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,228 | $575,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 188,580 | $575,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,400 | $575,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 35,900 | $573,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 37,500 | $573,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,629 | $571,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 23,400 | $571,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 14,400 | $569,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 22,500 | $568,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 17,300 | $567,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 31,782 | $567,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,166 | $565,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,778 | $565,000 | thousands by filing date | |
| MINDBODY INC | 60255W905 | CALL | 26,500 | $564,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 22,300 | $562,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 18,300 | $562,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 10,100 | $561,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 8,100 | $561,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 62,700 | $561,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 169,900 | $559,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 17,300 | $559,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 13,000 | $559,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 25,000 | $559,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,081 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,050 | $554,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 10,000 | $553,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 93,094 | $551,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 118,093 | $551,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 25,400 | $550,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 133,300 | $549,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,000 | $548,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 7,900 | $547,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 161,300 | $547,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 18,890 | $546,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 66,100 | $545,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 33,600 | $544,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C907 | COM | 22,200 | $544,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,289 | $543,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,332 | $543,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 19,700 | $543,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 4,700 | $543,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 430,900 | $543,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 80,200 | $543,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 34,600 | $542,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 26,108 | $542,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 10,100 | $542,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,087 | $541,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 7,100 | $541,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 15,919 | $541,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,966 | $540,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 5,000 | $538,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 78,500 | $538,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 134,500 | $538,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 22,700 | $537,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 440,526 | $537,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 7,600 | $537,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 47,200 | $536,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 61,500 | $536,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 17,700 | $536,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 47,400 | $535,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 12,400 | $534,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 23,200 | $533,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 33,200 | $528,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 11,800 | $528,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 50,400 | $527,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,840 | $526,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 7,100 | $526,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 29,000 | $526,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 31,700 | $526,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,555 | $523,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 26,200 | $523,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 314,900 | $523,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 13,600 | $522,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 144,200 | $522,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 42,400 | $522,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 34,972 | $522,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,736 | $521,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 5,700 | $521,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 75,000 | $521,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,181 | $520,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 9,200 | $520,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,653 | $520,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 10,000 | $518,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 29,300 | $518,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 3,000 | $515,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 74,200 | $515,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,176 | $514,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 28,100 | $514,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 8,800 | $513,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 33,700 | $513,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 20,100 | $513,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 686,600 | $512,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 7,600 | $510,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 10,700 | $507,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 97,900 | $507,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 49,400 | $505,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 27,700 | $505,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 4,000 | $503,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,203 | $503,000 | thousands by filing date | |
| 500 COM LTD | 33829R900 | CALL | 32,800 | $503,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 14,500 | $502,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 23,200 | $502,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 11,900 | $502,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 10,300 | $499,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 16,300 | $499,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 13,200 | $497,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 39,500 | $497,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 6,300 | $496,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 75,700 | $496,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 34,200 | $496,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 51,600 | $495,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 28,500 | $495,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 22,000 | $494,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 11,300 | $493,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 55,100 | $493,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 346,300 | $492,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 138,795 | $491,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,941 | $490,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 52,600 | $489,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 9,800 | $489,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 5,500 | $488,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 10,800 | $488,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 66,200 | $487,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 16,900 | $486,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 359,300 | $485,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,048 | $484,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 26,500 | $484,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 15,500 | $483,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,006 | $482,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,750 | $482,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 5,600 | $482,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 45,000 | $482,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 9,300 | $482,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 6,500 | $481,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 27,800 | $481,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 550,300 | $481,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 95,500 | $480,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,434 | $480,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U951 | Option | 19,700 | $480,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 11,800 | $480,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 108,757 | $480,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 150,000 | $477,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,711 | $476,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109958 | COM | 17,000 | $476,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 50,500 | $476,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,262 | $475,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 44,700 | $475,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 10,000 | $474,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 15,600 | $472,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 16,500 | $471,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 54,000 | $470,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 11,200 | $470,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 25,000 | $470,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,536 | $468,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 19,000 | $468,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 5,500 | $467,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 7,800 | $466,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,996 | $465,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 13,000 | $465,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 8,000 | $463,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 27,100 | $463,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 20,600 | $462,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,229 | $461,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,822 | $461,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 42,500 | $461,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 9,800 | $461,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 5,900 | $461,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 5,000 | $460,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 116,300 | $459,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,548 | $458,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 10,700 | $455,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,800 | $454,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 44,600 | $454,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 13,300 | $453,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 24,800 | $451,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 5,100 | $450,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 3,100 | $449,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 67,700 | $449,000 | thousands by filing date | call |
| FORM HLDGS CORP | 34634E902 | COM | 211,000 | $449,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,405 | $447,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 145,000 | $447,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,428 | $445,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 20,100 | $445,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 11,546 | $445,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 71,900 | $445,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,525 | $443,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 3,900 | $442,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 15,457 | $441,000 | thousands by filing date | |
| REALPAGE INC | 75606N959 | PUT | 14,700 | $441,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,040 | $440,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 15,800 | $439,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,123 | $437,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 6,900 | $437,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 144,700 | $436,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 32,849 | $436,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 47,700 | $436,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 6,100 | $435,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 64,200 | $435,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 89,500 | $435,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,301 | $434,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,257 | $434,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,765 | $433,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 272,562 | $433,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 16,400 | $433,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 15,500 | $432,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 15,000 | $432,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 15,700 | $430,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V902 | COM NEW | 69,500 | $430,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,661 | $429,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,298 | $428,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 6,000 | $428,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 25,407 | $428,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 166,225 | $427,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 14,800 | $427,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,438 | $426,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 35,000 | $426,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 80,900 | $426,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,321 | $424,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 60,621 | $424,000 | thousands by filing date | |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 18,000 | $423,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,549 | $422,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 3,600 | $422,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 24,300 | $422,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 275,549 | $422,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,108 | $421,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,881 | $421,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 96,700 | $421,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 146,535 | $419,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 10,000 | $419,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 63,774 | $418,000 | thousands by filing date | |
| ZAFGEN INC | 98885E953 | PUT | 131,600 | $418,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 145,900 | $417,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 47,800 | $417,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 407,587 | $416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,843 | $415,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 13,800 | $415,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 9,500 | $413,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 6,800 | $412,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 27,000 | $412,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 19,500 | $410,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 235,175 | $409,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,810 | $408,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 32,500 | $408,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 44,599 | $408,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,416 | $407,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 17,300 | $406,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,966 | $405,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,924 | $405,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 7,300 | $404,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 8,500 | $404,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,200 | $404,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,943 | $404,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 8,300 | $402,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 58,200 | $402,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 13,000 | $401,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 22,879 | $400,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 40,500 | $399,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 71,200 | $398,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 3,000 | $398,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,281 | $397,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 11,200 | $397,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 259,800 | $397,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 138,500 | $396,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 20,900 | $394,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,341 | $393,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 41,900 | $393,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 10,000 | $392,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 14,600 | $392,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 37,340 | $392,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 118,804 | $391,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 28,200 | $391,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 29,500 | $390,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 15,300 | $390,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 16,400 | $390,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 55,300 | $390,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,519 | $388,000 | thousands by filing date | |
| 500 COM LTD | 33829R950 | PUT | 25,300 | $388,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 11,100 | $387,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 30,300 | $387,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 16,100 | $387,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 93,600 | $387,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 33,939 | $384,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,675 | $383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,695 | $382,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 139,900 | $382,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 118,700 | $382,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 11,800 | $381,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 34,104 | $380,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 57,500 | $380,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 19,500 | $380,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 136,900 | $379,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 10,200 | $379,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 65,664 | $379,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 91,694 | $378,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 10,100 | $378,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 18,900 | $378,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 106,800 | $378,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 27,200 | $377,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,765 | $377,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A903 | CALL | 12,500 | $377,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 106,802 | $376,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 313,700 | $376,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 44,400 | $376,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 170,321 | $375,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 307,600 | $375,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 9,100 | $374,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,100 | $373,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 105,500 | $373,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 10,700 | $372,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 15,500 | $372,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 17,800 | $372,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 15,500 | $372,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 15,300 | $371,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 8,000 | $370,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 14,500 | $370,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 75,100 | $370,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 46,000 | $370,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 5,500 | $369,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 10,000 | $369,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 25,700 | $369,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 20,300 | $367,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 7,700 | $365,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 120,400 | $364,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 119,000 | $364,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 18,600 | $364,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 52,100 | $362,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 25,600 | $361,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 9,900 | $361,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 48,900 | $361,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 15,000 | $361,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 30,600 | $361,000 | thousands by filing date | call |
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 |