13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 4,605 holding rows worth $8,588,972,000.
- Accession
- 0000932540-17-000004
- Filer
- CIK 932540
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,605 entries on the cover page, a total value of $8,588,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,588,972,000 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224957 | COM | 66,400 | $3,972,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 75,000 | $3,962,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 107,600 | $3,960,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 372,700 | $3,954,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 228,844 | $3,952,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 78,200 | $3,943,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 954,228 | $3,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 74,700 | $3,915,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 131,700 | $3,914,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,093 | $3,909,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 86,000 | $3,892,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 32,400 | $3,882,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 733,600 | $3,881,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,318 | $3,871,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 60,900 | $3,867,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 73,200 | $3,866,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 84,400 | $3,855,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 58,400 | $3,849,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 107,000 | $3,849,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 59,425 | $3,838,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 192,600 | $3,831,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 82,200 | $3,815,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 110,500 | $3,814,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 220,400 | $3,806,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 232,939 | $3,764,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 93,400 | $3,755,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 33,200 | $3,755,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 617,800 | $3,750,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 64,100 | $3,747,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 50,800 | $3,745,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 417,700 | $3,734,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 215,700 | $3,727,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 240,800 | $3,723,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 102,300 | $3,716,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 216,200 | $3,716,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 72,100 | $3,705,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 63,100 | $3,691,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 89,200 | $3,687,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 113,600 | $3,680,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 449,600 | $3,678,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 129,600 | $3,673,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 108,300 | $3,661,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 282,400 | $3,646,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 74,523 | $3,644,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 328,600 | $3,638,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,659 | $3,631,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 240,800 | $3,622,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164,968 | $3,613,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 405,700 | $3,599,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 205,356 | $3,598,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 181,100 | $3,582,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 108,500 | $3,576,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 94,500 | $3,552,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 28,500 | $3,550,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 281,700 | $3,535,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 118,300 | $3,525,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 316,794 | $3,507,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 82,800 | $3,491,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 70,300 | $3,483,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 134,000 | $3,477,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,309 | $3,473,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 49,700 | $3,459,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 40,800 | $3,457,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 58,300 | $3,453,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 71,900 | $3,443,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 124,300 | $3,432,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,306 | $3,431,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 43,700 | $3,430,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 46,300 | $3,423,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 44,500 | $3,423,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 75,100 | $3,406,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 286,998 | $3,389,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 26,900 | $3,372,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 74,900 | $3,368,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 61,500 | $3,365,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 128,700 | $3,363,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 374,300 | $3,350,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 69,400 | $3,346,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 62,200 | $3,344,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 61,900 | $3,328,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 57,400 | $3,323,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 100,782 | $3,322,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 163,406 | $3,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 26,300 | $3,318,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 181,900 | $3,316,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 104,800 | $3,313,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 22,500 | $3,296,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 55,900 | $3,293,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 447,200 | $3,291,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 90,800 | $3,276,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 78,400 | $3,271,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 2,203,700 | $3,261,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 698,700 | $3,256,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 193,860 | $3,253,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 105,800 | $3,241,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 133,100 | $3,237,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 27,200 | $3,229,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,912 | $3,224,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 370,700 | $3,218,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 92,400 | $3,212,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 149,000 | $3,196,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 185,771 | $3,193,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 52,800 | $3,188,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 54,400 | $3,180,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 682,100 | $3,179,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 93,750 | $3,169,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 74,600 | $3,166,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 54,200 | $3,165,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 109,512 | $3,162,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 68,800 | $3,160,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 207,700 | $3,159,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 289,000 | $3,159,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 306,100 | $3,131,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,846 | $3,095,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 562,507 | $3,088,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 58,400 | $3,077,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 75,500 | $3,075,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 352,900 | $3,070,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 64,900 | $3,065,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 284,200 | $3,061,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 61,500 | $3,055,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 26,600 | $3,049,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,633 | $3,047,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 71,100 | $3,046,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 64,400 | $3,042,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 204,000 | $3,015,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,115 | $3,003,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 62,300 | $3,003,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 33,800 | $2,991,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 449,583 | $2,990,000 | thousands by filing date | |
| GGP INC | 36174X901 | Option | 128,800 | $2,986,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 36,900 | $2,973,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 215,300 | $2,963,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 75,500 | $2,959,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 57,700 | $2,940,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 52,514 | $2,923,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 50,500 | $2,923,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 47,100 | $2,920,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 225,200 | $2,919,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 120,100 | $2,915,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 93,500 | $2,908,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 37,100 | $2,898,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 96,586 | $2,871,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R901 | CALL | 229,700 | $2,871,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 169,000 | $2,870,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 259,321 | $2,866,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 64,500 | $2,864,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 291,500 | $2,863,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 27,600 | $2,856,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 196,200 | $2,845,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 56,600 | $2,845,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 243,690 | $2,837,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 213,000 | $2,837,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 75,900 | $2,823,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 57,000 | $2,822,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 136,200 | $2,819,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,794 | $2,796,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 54,500 | $2,793,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 59,900 | $2,783,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 117,500 | $2,779,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 293,700 | $2,778,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 19,800 | $2,776,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 788,958 | $2,769,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,763 | $2,763,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 70,500 | $2,759,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 193,300 | $2,756,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,163 | $2,748,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 219,000 | $2,748,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,727 | $2,746,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 185,100 | $2,732,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 53,600 | $2,722,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 582,452 | $2,714,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 140,900 | $2,712,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 32,000 | $2,705,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 114,100 | $2,704,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 90,618 | $2,700,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 183,700 | $2,700,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 46,602 | $2,698,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 51,900 | $2,698,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 66,800 | $2,695,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 767,400 | $2,694,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 29,600 | $2,691,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 141,600 | $2,690,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 316,800 | $2,690,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 29,400 | $2,681,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 34,100 | $2,663,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 16,100 | $2,663,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 43,900 | $2,656,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 240,200 | $2,654,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 119,400 | $2,649,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 258,700 | $2,647,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 109,400 | $2,644,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,664 | $2,641,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 301,900 | $2,627,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 83,900 | $2,624,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 93,900 | $2,623,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 111,400 | $2,623,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 241,300 | $2,618,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,766 | $2,616,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 177,000 | $2,616,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 301,600 | $2,612,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 13,100 | $2,612,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 24,700 | $2,609,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 322,700 | $2,607,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 80,800 | $2,602,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 39,500 | $2,601,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 53,900 | $2,591,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 75,900 | $2,580,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 159,200 | $2,573,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 283,300 | $2,570,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 122,346 | $2,568,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 289,300 | $2,566,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 97,000 | $2,564,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 313,400 | $2,560,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 304,700 | $2,559,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 30,600 | $2,554,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 107,200 | $2,550,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 430,600 | $2,549,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 57,100 | $2,536,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 111,200 | $2,534,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 26,900 | $2,533,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 195,400 | $2,532,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 85,800 | $2,530,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 34,500 | $2,525,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 23,000 | $2,524,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 278,073 | $2,514,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 52,300 | $2,510,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 308,300 | $2,503,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 100,600 | $2,502,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 264,527 | $2,502,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 35,000 | $2,500,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 119,600 | $2,492,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,658 | $2,489,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 189,600 | $2,478,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 101,300 | $2,474,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 58,700 | $2,472,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 70,700 | $2,467,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 405,448 | $2,461,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 130,800 | $2,446,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 73,800 | $2,446,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 137,400 | $2,443,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 218,800 | $2,442,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 53,500 | $2,440,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 68,900 | $2,438,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 139,841 | $2,426,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 190,700 | $2,424,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 13,900 | $2,422,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 122,200 | $2,422,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 398,600 | $2,420,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 21,600 | $2,419,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 110,200 | $2,417,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 141,400 | $2,415,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 128,400 | $2,410,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 226,230 | $2,407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,189 | $2,398,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 51,600 | $2,397,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 113,800 | $2,389,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 76,100 | $2,382,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 55,300 | $2,379,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 72,100 | $2,372,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 69,900 | $2,363,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 30,242 | $2,362,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 60,700 | $2,361,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 79,600 | $2,359,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 52,400 | $2,356,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 210,900 | $2,354,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,257 | $2,347,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 46,800 | $2,344,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 47,000 | $2,343,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 148,292 | $2,342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 65,000 | $2,340,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,446 | $2,337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 15,000 | $2,336,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 71,000 | $2,335,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 73,700 | $2,324,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 270,100 | $2,323,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 54,600 | $2,323,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 24,600 | $2,314,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 22,300 | $2,307,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 153,300 | $2,293,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 264,532 | $2,291,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 35,600 | $2,281,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 113,400 | $2,279,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 44,900 | $2,278,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,768 | $2,275,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 71,200 | $2,266,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 42,200 | $2,263,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 278,700 | $2,263,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 15,200 | $2,254,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 65,600 | $2,253,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 75,885 | $2,249,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 34,900 | $2,248,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 65,453 | $2,245,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 35,300 | $2,241,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 65,119 | $2,240,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 23,700 | $2,238,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 20,000 | $2,237,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 68,100 | $2,233,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 22,900 | $2,228,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225,621 | $2,220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 39,900 | $2,212,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 31,700 | $2,210,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 111,300 | $2,206,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 25,600 | $2,204,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 13,400 | $2,199,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 84,100 | $2,198,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 27,700 | $2,196,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 245,563 | $2,195,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 28,000 | $2,194,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 43,200 | $2,192,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 60,592 | $2,179,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 82,000 | $2,178,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 243,189 | $2,177,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 11,800 | $2,175,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 12,700 | $2,167,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 107,800 | $2,167,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 50,100 | $2,162,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 44,400 | $2,161,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 17,900 | $2,157,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 76,400 | $2,154,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 40,200 | $2,145,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 19,000 | $2,141,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 142,500 | $2,132,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 124,100 | $2,126,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 768,500 | $2,121,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 66,600 | $2,119,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 84,000 | $2,119,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,916 | $2,117,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 162,500 | $2,116,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 64,300 | $2,115,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 513,000 | $2,114,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 106,800 | $2,113,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,303 | $2,110,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 14,200 | $2,099,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 180,200 | $2,099,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 30,800 | $2,093,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 219,100 | $2,092,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 120,300 | $2,087,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,085 | $2,086,000 | thousands by filing date | |
| AVEXIS INC | 05366U900 | COM | 27,400 | $2,083,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 254,500 | $2,079,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 123,700 | $2,076,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,596 | $2,071,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 29,900 | $2,071,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 90,800 | $2,069,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 25,700 | $2,064,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 123,500 | $2,064,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,312 | $2,059,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 116,900 | $2,048,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 253,100 | $2,045,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 92,001 | $2,042,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 225,800 | $2,041,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,248 | $2,039,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 47,500 | $2,039,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 35,600 | $2,032,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 17,900 | $2,030,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 182,900 | $2,025,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 26,300 | $2,023,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 85,800 | $2,022,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 113,000 | $2,020,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 83,700 | $2,017,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 187,100 | $2,015,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 63,900 | $2,008,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 83,100 | $2,008,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 31,100 | $2,008,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 18,400 | $2,003,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 20,000 | $2,003,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 150,100 | $2,002,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 314,200 | $1,992,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 58,700 | $1,991,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 243,621 | $1,990,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 270,600 | $1,986,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 60,600 | $1,985,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 37,541 | $1,978,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 35,600 | $1,977,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 51,400 | $1,977,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 81,600 | $1,975,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 104,914 | $1,965,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 146,500 | $1,962,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 69,400 | $1,961,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 33,200 | $1,959,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 71,600 | $1,958,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,712 | $1,946,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 326,300 | $1,941,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 264,300 | $1,940,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 47,800 | $1,936,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 103,700 | $1,935,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 18,600 | $1,929,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 45,800 | $1,924,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 14,370 | $1,921,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 53,300 | $1,921,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 52,000 | $1,914,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,410 | $1,911,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 20,000 | $1,908,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 259,800 | $1,907,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 15,100 | $1,905,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 38,600 | $1,905,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 27,100 | $1,898,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 77,200 | $1,894,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,205 | $1,892,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,889 | $1,891,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 226,400 | $1,890,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 44,400 | $1,884,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 63,100 | $1,884,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,035 | $1,881,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 47,988 | $1,881,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 24,500 | $1,868,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 47,100 | $1,868,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 14,900 | $1,863,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 134,437 | $1,862,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,122 | $1,855,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 9,300 | $1,855,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 74,493 | $1,853,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 12,500 | $1,853,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 43,384 | $1,846,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 50,800 | $1,842,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 118,000 | $1,841,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 35,400 | $1,837,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 257,500 | $1,836,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 49,613 | $1,831,000 | thousands by filing date | |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 16,500 | $1,831,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 35,900 | $1,829,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 105,000 | $1,825,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 25,000 | $1,825,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 42,500 | $1,825,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 40,300 | $1,824,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,984 | $1,822,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 39,300 | $1,822,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 255,200 | $1,820,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 31,100 | $1,816,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 221,900 | $1,815,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 50,000 | $1,813,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 53,200 | $1,813,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 25,800 | $1,807,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 38,100 | $1,801,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,381 | $1,791,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 41,600 | $1,790,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 27,800 | $1,790,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 648,404 | $1,790,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 38,000 | $1,790,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 37,300 | $1,786,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 80,300 | $1,782,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 280,800 | $1,780,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 21,200 | $1,769,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 150,800 | $1,766,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 89,700 | $1,764,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 19,900 | $1,762,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 361,700 | $1,761,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 65,800 | $1,759,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 78,700 | $1,759,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 34,200 | $1,753,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 30,600 | $1,751,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 30,600 | $1,746,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 111,900 | $1,746,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 24,200 | $1,742,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 280,700 | $1,738,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 34,900 | $1,737,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 70,500 | $1,736,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,330 | $1,735,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 15,000 | $1,734,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 137,300 | $1,731,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 37,400 | $1,726,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 37,400 | $1,719,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 131,700 | $1,717,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 24,200 | $1,714,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 156,729 | $1,713,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 44,300 | $1,712,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,576 | $1,710,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 797,100 | $1,706,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 18,700 | $1,705,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 236,700 | $1,704,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 33,200 | $1,701,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 37,000 | $1,699,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 23,509 | $1,695,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 59,600 | $1,689,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 70,100 | $1,688,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 97,300 | $1,681,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 35,900 | $1,680,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 22,500 | $1,677,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,449 | $1,676,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 134,700 | $1,666,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107,600 | $1,664,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,597 | $1,663,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 37,200 | $1,663,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 286,300 | $1,663,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 40,900 | $1,656,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 18,700 | $1,655,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 27,300 | $1,652,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 35,000 | $1,651,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 42,428 | $1,650,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 31,300 | $1,649,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 60,900 | $1,644,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 12,888 | $1,644,000 | thousands by filing date | |
| AQUA METALS INC | 03837J951 | PUT | 84,000 | $1,641,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 33,700 | $1,640,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 166,500 | $1,635,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 30,600 | $1,633,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 31,900 | $1,631,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 263,500 | $1,631,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 158,964 | $1,626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000004 | this filing | 2017-05-10 | acceptance time not in the bulk data set |