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 |
|---|---|---|---|---|---|---|
| SYSCO CORP | 871829907 | COM | 31,300 | $1,625,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 139,500 | $1,625,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 25,700 | $1,620,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 274,900 | $1,619,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 48,400 | $1,618,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 473,500 | $1,615,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 69,800 | $1,614,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 27,000 | $1,612,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 127,200 | $1,607,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 92,600 | $1,607,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 126,200 | $1,604,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 18,500 | $1,600,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 42,505 | $1,598,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 452,600 | $1,598,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 129,141 | $1,596,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 430,800 | $1,590,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 39,300 | $1,588,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 19,700 | $1,587,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 9,100 | $1,585,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 360,100 | $1,584,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 56,470 | $1,577,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 31,400 | $1,576,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 165,100 | $1,575,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 50,100 | $1,573,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 37,600 | $1,573,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 66,600 | $1,572,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 102,800 | $1,568,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 10,600 | $1,567,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 119,700 | $1,567,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 21,200 | $1,567,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC | 16965P903 | CALL | 88,000 | $1,562,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 12,100 | $1,553,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 37,400 | $1,549,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 103,900 | $1,548,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 97,000 | $1,547,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 127,900 | $1,540,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 91,800 | $1,540,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 51,600 | $1,540,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 10,600 | $1,538,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 36,600 | $1,535,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 40,500 | $1,533,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E950 | COM | 28,100 | $1,530,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 76,000 | $1,528,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 28,300 | $1,517,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 55,500 | $1,517,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 244,700 | $1,507,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 51,300 | $1,506,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 32,200 | $1,500,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 34,600 | $1,499,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 37,100 | $1,497,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 62,500 | $1,494,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 30,928 | $1,491,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 29,900 | $1,491,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 18,500 | $1,490,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 22,700 | $1,487,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 13,100 | $1,485,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 90,900 | $1,483,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 22,000 | $1,477,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 28,700 | $1,475,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,221 | $1,474,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 18,600 | $1,471,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 167,800 | $1,468,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 22,900 | $1,463,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 49,300 | $1,458,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 35,700 | $1,458,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 29,600 | $1,457,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 31,700 | $1,457,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 19,500 | $1,456,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 12,100 | $1,453,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 82,800 | $1,452,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,785 | $1,450,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 21,200 | $1,450,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 90,000 | $1,445,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 72,100 | $1,443,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,771 | $1,442,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 58,300 | $1,437,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 278,100 | $1,432,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 114,200 | $1,428,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 47,900 | $1,427,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 6,200 | $1,424,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 276,600 | $1,424,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 105,700 | $1,420,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 32,900 | $1,420,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 48,100 | $1,418,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 132,400 | $1,418,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853954 | PUT | 66,000 | $1,418,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 51,700 | $1,417,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 69,600 | $1,416,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 187,000 | $1,416,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 86,700 | $1,416,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 21,400 | $1,415,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 18,900 | $1,414,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 58,400 | $1,412,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 72,800 | $1,409,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 23,800 | $1,404,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 270,090 | $1,404,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 47,236 | $1,403,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 28,400 | $1,401,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,040 | $1,398,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,792 | $1,398,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 43,100 | $1,397,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 73,400 | $1,395,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 21,500 | $1,395,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 27,700 | $1,391,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 74,100 | $1,388,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 130,700 | $1,387,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 13,000 | $1,385,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 182,000 | $1,385,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 20,200 | $1,385,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 111,800 | $1,383,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 25,600 | $1,382,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 9,400 | $1,381,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 32,500 | $1,379,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 462,600 | $1,379,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 156,100 | $1,375,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 162,200 | $1,374,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 38,100 | $1,372,000 | thousands by filing date | put |
| GIGAMON INC | 37518B952 | PUT | 38,600 | $1,372,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 32,600 | $1,369,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 37,600 | $1,366,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 56,100 | $1,363,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 476,800 | $1,359,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 106,900 | $1,355,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,089 | $1,352,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 11,400 | $1,349,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 54,100 | $1,345,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 86,700 | $1,344,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 15,900 | $1,340,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 225,873 | $1,337,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,860 | $1,336,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 36,516 | $1,334,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 19,000 | $1,333,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 7,100 | $1,329,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 223,609 | $1,328,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,985 | $1,326,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 10,000 | $1,324,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 71,400 | $1,324,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 12,400 | $1,323,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 24,283 | $1,322,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 39,300 | $1,319,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 104,715 | $1,314,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 8,000 | $1,312,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,620 | $1,309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,342 | $1,309,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 30,000 | $1,307,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 23,788 | $1,301,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 358,400 | $1,301,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 86,000 | $1,300,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 19,600 | $1,299,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 88,300 | $1,298,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 56,000 | $1,295,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 14,400 | $1,294,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 70,600 | $1,293,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 10,300 | $1,291,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 7,500 | $1,290,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 7,500 | $1,290,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 28,400 | $1,290,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 10,900 | $1,290,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,951 | $1,286,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,844 | $1,284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 11,200 | $1,284,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 35,500 | $1,281,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 20,900 | $1,280,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 32,900 | $1,278,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 19,300 | $1,277,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 299,900 | $1,275,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 1,499,000 | $1,274,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 21,600 | $1,272,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 54,200 | $1,272,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 37,857 | $1,271,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,453 | $1,271,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 40,400 | $1,265,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 171,900 | $1,265,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 14,200 | $1,264,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 94,100 | $1,264,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 243,800 | $1,260,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 138,500 | $1,258,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 14,600 | $1,257,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 28,200 | $1,257,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 56,600 | $1,255,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 21,300 | $1,254,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 486,100 | $1,254,000 | thousands by filing date | put |
| IXIA | 45071R909 | Cmn | 63,800 | $1,254,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,282 | $1,252,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 22,400 | $1,250,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 35,809 | $1,250,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,881 | $1,247,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 21,500 | $1,244,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 79,500 | $1,240,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 101,000 | $1,239,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 351,300 | $1,233,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 130,200 | $1,228,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 39,900 | $1,227,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 81,100 | $1,224,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 12,500 | $1,224,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 51,897 | $1,223,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 17,200 | $1,222,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 51,400 | $1,218,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 22,000 | $1,217,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 38,900 | $1,216,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 14,200 | $1,215,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 95,892 | $1,211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 564,800 | $1,209,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 51,300 | $1,208,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 53,500 | $1,206,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 28,600 | $1,205,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 63,977 | $1,201,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,230 | $1,201,000 | thousands by filing date | |
| REALPAGE INC | 75606N959 | PUT | 34,400 | $1,201,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 80,300 | $1,200,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 24,000 | $1,197,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 21,400 | $1,194,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 31,100 | $1,193,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 19,500 | $1,191,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 25,000 | $1,191,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 25,200 | $1,189,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 34,400 | $1,187,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 30,900 | $1,185,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 16,300 | $1,185,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 198,840 | $1,183,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 13,700 | $1,181,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 14,700 | $1,181,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 44,500 | $1,181,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 23,500 | $1,180,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 90,100 | $1,180,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 16,800 | $1,179,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 25,200 | $1,174,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 71,900 | $1,173,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 34,700 | $1,173,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 97,200 | $1,173,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 133,200 | $1,173,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 70,900 | $1,166,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 338,800 | $1,165,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 363,116 | $1,162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 20,800 | $1,161,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 48,200 | $1,158,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 15,500 | $1,158,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 88,400 | $1,158,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,933 | $1,157,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 32,500 | $1,157,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 15,100 | $1,157,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 11,800 | $1,151,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 15,300 | $1,151,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 62,100 | $1,151,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 30,000 | $1,151,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 69,800 | $1,151,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 65,700 | $1,150,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 31,200 | $1,150,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 67,000 | $1,149,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 141,700 | $1,148,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 311,218 | $1,148,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 43,400 | $1,147,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 74,000 | $1,146,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 13,876 | $1,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 15,300 | $1,145,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 48,900 | $1,144,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 26,400 | $1,143,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 133,551 | $1,142,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 51,100 | $1,141,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 18,100 | $1,138,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 108,200 | $1,137,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 17,251 | $1,136,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,113 | $1,136,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 56,300 | $1,136,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,725 | $1,134,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,543 | $1,132,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,557 | $1,132,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 10,200 | $1,132,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 122,400 | $1,130,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,772 | $1,126,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,919 | $1,125,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 72,800 | $1,125,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 39,700 | $1,125,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 36,500 | $1,122,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,222 | $1,121,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 101,700 | $1,119,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 46,400 | $1,117,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 47,700 | $1,116,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 56,321 | $1,116,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 14,100 | $1,115,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 46,900 | $1,112,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 18,300 | $1,111,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 34,400 | $1,111,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 14,900 | $1,104,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 35,900 | $1,104,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 743,900 | $1,101,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 13,200 | $1,101,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,068 | $1,100,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 17,300 | $1,099,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 41,083 | $1,091,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 50,300 | $1,089,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 119,900 | $1,087,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 6,600 | $1,083,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 74,000 | $1,080,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 71,627 | $1,077,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 18,000 | $1,077,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 55,734 | $1,077,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 14,900 | $1,074,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 19,500 | $1,073,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 42,700 | $1,068,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 180,400 | $1,068,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 51,300 | $1,065,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 33,500 | $1,063,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 62,500 | $1,063,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,666 | $1,062,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 19,200 | $1,060,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 12,100 | $1,059,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 195,200 | $1,058,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 15,400 | $1,053,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 52,903 | $1,052,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 27,500 | $1,048,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 13,000 | $1,047,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,649 | $1,046,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469959 | PUT | 51,800 | $1,046,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 17,594 | $1,042,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 17,600 | $1,042,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 46,200 | $1,040,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 14,000 | $1,040,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 27,400 | $1,040,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 15,100 | $1,035,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 23,700 | $1,035,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 20,200 | $1,033,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 152,700 | $1,031,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 20,700 | $1,030,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 26,300 | $1,030,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198,915 | $1,028,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 4,700 | $1,026,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 31,500 | $1,024,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 25,100 | $1,016,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 133,400 | $1,015,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 59,500 | $1,015,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 55,000 | $1,015,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 102,600 | $1,010,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 23,400 | $1,010,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 28,500 | $1,003,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 78,100 | $1,003,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 77,700 | $1,003,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 79,125 | $998,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 75,700 | $996,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 67,263 | $994,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 25,700 | $993,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,056 | $992,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 57,200 | $990,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 13,600 | $988,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 30,000 | $987,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 41,800 | $987,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 160,132 | $986,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 18,500 | $985,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 53,600 | $979,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 6,600 | $979,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 31,100 | $977,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 28,100 | $976,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 22,400 | $970,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 339,924 | $969,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 15,700 | $969,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 39,947 | $967,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 143,500 | $967,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 50,200 | $966,000 | thousands by filing date | put |
| Bioverativ Inc | 09075E900 | CALL | 17,700 | $964,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 59,000 | $963,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 79,200 | $961,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10,400 | $959,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 9,024 | $956,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,450 | $956,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,800 | $955,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 7,400 | $950,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 7,900 | $948,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 18,200 | $947,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,856 | $946,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 18,000 | $946,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 339,900 | $945,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 84,500 | $945,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 35,570 | $944,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,060 | $939,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,282 | $937,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 273,959 | $934,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 12,800 | $933,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 200,000 | $933,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,673 | $931,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 39,256 | $930,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 11,200 | $929,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 70,900 | $928,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 18,000 | $927,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 65,300 | $927,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 12,700 | $926,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 60,826 | $925,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 271,400 | $923,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 19,100 | $923,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 16,400 | $921,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 97,139 | $918,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 73,479 | $918,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 44,100 | $917,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 12,400 | $916,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 15,300 | $916,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49,581 | $915,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,373 | $914,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 31,600 | $914,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 25,900 | $912,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 231,770 | $911,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,025 | $909,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 15,400 | $906,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 27,300 | $905,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 11,507 | $903,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,429 | $902,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 229,400 | $902,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 45,376 | $898,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 280,700 | $898,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 47,900 | $896,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 48,700 | $896,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 14,800 | $895,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 6,900 | $894,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 8,400 | $894,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,657 | $894,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 162,700 | $893,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 20,000 | $892,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 16,200 | $892,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 15,100 | $889,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 277,500 | $888,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 94,000 | $887,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 161,077 | $884,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 13,500 | $884,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 8,500 | $882,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 16,500 | $880,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 16,500 | $880,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 219,760 | $879,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,791 | $879,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 46,800 | $879,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 44,200 | $879,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 124,000 | $877,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 23,600 | $876,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 29,800 | $875,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,253 | $874,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 26,500 | $874,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 10,500 | $872,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C957 | COM | 29,900 | $871,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,961 | $870,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 25,800 | $870,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 95,700 | $869,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 221,000 | $869,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 76,400 | $868,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 15,000 | $868,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 16,000 | $864,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 44,900 | $864,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 22,900 | $863,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 252,700 | $862,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 94,588 | $859,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 35,400 | $859,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 138,400 | $858,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 28,700 | $857,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,417 | $856,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 76,900 | $854,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 596,500 | $853,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 47,900 | $852,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 25,200 | $852,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 102,000 | $852,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 49,700 | $851,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 16,300 | $848,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 8,000 | $847,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 19,100 | $845,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 16,300 | $845,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 18,900 | $845,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $842,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 12,700 | $842,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 19,800 | $840,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 57,500 | $840,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 27,300 | $838,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T950 | COM | 15,400 | $836,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 16,400 | $834,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 87,100 | $832,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 35,842 | $831,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 170,459 | $830,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 177,544 | $828,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 24,600 | $826,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 47,200 | $826,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 10,000 | $822,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,854 | $821,000 | thousands by filing date | |
| IMPINJ INC | 453204959 | PUT | 27,100 | $820,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 16,300 | $819,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 12,400 | $817,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 10,300 | $816,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 12,000 | $815,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 532,800 | $815,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 7,200 | $814,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 27,910 | $812,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,563 | $812,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 12,800 | $811,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,923 | $810,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 59,400 | $809,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 24,200 | $808,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 11,400 | $807,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,908 | $806,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 223,100 | $805,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 55,900 | $802,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 22,700 | $802,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 39,900 | $802,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 29,500 | $799,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 60,700 | $799,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 20,400 | $799,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 9,300 | $798,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 8,100 | $795,000 | thousands by filing date | call |
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 |