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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 36,200 | $794,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 98,100 | $793,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,680 | $789,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 132,500 | $788,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 70,000 | $787,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 9,100 | $787,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 45,200 | $786,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 51,600 | $786,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 246,800 | $785,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 21,800 | $784,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,797 | $784,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 43,800 | $783,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 15,700 | $783,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 15,800 | $783,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 52,400 | $783,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 21,600 | $779,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,719 | $778,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 18,000 | $777,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 85,300 | $777,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 18,000 | $776,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 27,434 | $775,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 118,200 | $775,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,365 | $773,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 35,300 | $773,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 40,000 | $772,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 664,300 | $771,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 80,800 | $770,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 6,000 | $770,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,937 | $769,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,282 | $769,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 173,300 | $769,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 22,600 | $768,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 51,267 | $766,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 201,600 | $766,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 124,200 | $765,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 19,300 | $765,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 30,700 | $763,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 18,600 | $763,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 57,889 | $762,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 52,400 | $761,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 13,300 | $761,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 41,900 | $760,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 23,900 | $760,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 35,400 | $760,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 31,904 | $759,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 17,600 | $759,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 103,100 | $756,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 12,500 | $755,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 103,066 | $755,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 11,900 | $754,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 110,000 | $754,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 5,800 | $752,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 30,200 | $750,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 28,200 | $749,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 131,100 | $747,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 28,045 | $745,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,566 | $745,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 6,600 | $744,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 52,100 | $743,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 58,900 | $743,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 50,000 | $743,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 10,800 | $741,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 36,100 | $739,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 29,951 | $738,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 25,700 | $735,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 8,500 | $734,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 36,100 | $734,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 12,800 | $733,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 38,200 | $733,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 127,600 | $732,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 9,100 | $732,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 10,000 | $731,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 321,070 | $729,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 15,000 | $729,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 52,100 | $728,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 68,000 | $728,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 71,800 | $727,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 25,100 | $727,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 13,700 | $724,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 29,900 | $724,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 21,100 | $723,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 57,013 | $721,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 30,800 | $721,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 27,100 | $720,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 15,200 | $716,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 68,100 | $716,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 15,300 | $715,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 27,900 | $715,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 12,900 | $715,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 13,600 | $715,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 78,100 | $715,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 90,660 | $713,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 90,100 | $711,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,513 | $711,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 14,100 | $711,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 22,000 | $711,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 28,100 | $709,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 12,600 | $707,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 57,500 | $706,000 | thousands by filing date | call |
| Worldpay Inc | 92210H905 | Common Stock | 11,000 | $705,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,801 | $704,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 229,000 | $703,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 40,500 | $701,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 10,900 | $699,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 17,500 | $697,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 19,608 | $697,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 103,216 | $697,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 10,000 | $697,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,139 | $696,000 | thousands by filing date | |
| VEREIT INC | 92339V900 | CALL | 82,000 | $696,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,494 | $695,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,688 | $694,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 305,200 | $693,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 6,800 | $692,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 40,300 | $692,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,374 | $691,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 5,700 | $691,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 13,834 | $690,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,808 | $690,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 12,500 | $689,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 3,700 | $689,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 30,500 | $688,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 76,800 | $687,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 429,200 | $687,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 119,500 | $686,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,762 | $684,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L954 | COM | 14,000 | $684,000 | thousands by filing date | put |
| RENREN INC | 759892951 | PUT | 87,300 | $681,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 12,300 | $679,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 11,400 | $679,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,027 | $676,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,169 | $676,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 100,200 | $676,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 17,400 | $676,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,826 | $675,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 37,000 | $675,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 18,300 | $675,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 15,500 | $675,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 13,000 | $674,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 16,500 | $674,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 35,500 | $673,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 10,800 | $673,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 8,200 | $672,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 6,500 | $672,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 20,379 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,220 | $670,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,430 | $670,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 29,300 | $670,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 47,900 | $669,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 12,400 | $669,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 9,000 | $669,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,517 | $668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,953 | $667,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 15,800 | $665,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 52,400 | $663,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 19,000 | $661,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 238,900 | $659,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 154,400 | $658,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 254,900 | $658,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 59,700 | $657,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 18,600 | $657,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 184,100 | $657,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 11,145 | $652,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,693 | $652,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 137,200 | $652,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,933 | $651,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 20,600 | $648,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 18,600 | $647,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 14,200 | $647,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 12,600 | $646,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 14,200 | $646,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 32,100 | $646,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 72,700 | $645,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 8,900 | $645,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 35,400 | $642,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 59,200 | $642,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,800 | $640,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 11,500 | $639,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 15,000 | $638,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 16,300 | $634,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 35,800 | $634,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 35,300 | $634,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 24,600 | $634,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 74,534 | $633,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 17,000 | $632,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 11,000 | $630,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 11,500 | $629,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 22,400 | $628,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 10,700 | $627,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 56,900 | $626,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 24,200 | $626,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,281 | $624,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,540 | $623,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 18,700 | $623,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 2,500 | $623,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 16,900 | $623,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 77,400 | $622,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 7,300 | $619,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 194,100 | $619,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 67,800 | $618,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 7,200 | $617,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 101,600 | $617,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 6,000 | $616,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 9,700 | $615,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,248 | $614,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 55,800 | $612,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 7,600 | $612,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 83,500 | $612,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 18,900 | $610,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 11,032 | $609,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 358,400 | $609,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,179 | $608,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,856 | $608,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,200 | $607,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,819 | $604,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 20,600 | $603,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 7,200 | $603,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 12,900 | $603,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115,815 | $602,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 53,700 | $599,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 30,700 | $599,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N903 | COM | 6,100 | $598,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 16,517 | $596,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 33,200 | $596,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 13,200 | $595,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 74,400 | $595,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,555 | $592,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 171,600 | $592,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 38,800 | $592,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 192,300 | $592,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 11,400 | $591,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 50,000 | $590,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,738 | $589,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 12,800 | $589,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,200 | $586,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 60,700 | $586,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 11,900 | $585,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 16,300 | $585,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,638 | $583,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,408 | $583,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 145,800 | $583,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,776 | $583,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,190 | $582,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100,052 | $581,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 14,800 | $581,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 66,100 | $580,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 23,004 | $580,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 30,100 | $579,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 8,400 | $579,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 45,459 | $578,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 12,700 | $578,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,043 | $577,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 11,300 | $577,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 84,281 | $577,000 | thousands by filing date | |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 30,200 | $577,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 51,500 | $576,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 31,200 | $576,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 36,051 | $575,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 206,344 | $574,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 358,700 | $574,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 14,300 | $573,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 36,200 | $572,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 16,500 | $571,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 24,500 | $570,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 44,300 | $569,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 34,100 | $569,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 22,700 | $568,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 247,100 | $568,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 178,019 | $568,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 90,800 | $568,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 10,700 | $568,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 4,507 | $565,000 | thousands by filing date | |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 7,000 | $564,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,335 | $563,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 5,000 | $563,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 15,700 | $563,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 8,200 | $562,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 46,600 | $562,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 14,300 | $561,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 23,700 | $561,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 9,400 | $559,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,486 | $558,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 19,400 | $556,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 27,300 | $554,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 34,100 | $554,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,008 | $553,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,802 | $553,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 132,700 | $553,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 5,500 | $550,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256904 | COM | 900,900 | $550,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 18,708 | $548,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,111 | $548,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 19,000 | $547,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,189 | $547,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 15,600 | $547,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 16,800 | $546,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 28,720 | $546,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 9,800 | $545,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,983 | $544,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,554 | $544,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 210,905 | $544,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 55,500 | $544,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 189,900 | $541,000 | thousands by filing date | call |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 19,000 | $541,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 6,100 | $540,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 50,300 | $540,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 20,000 | $539,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 6,600 | $538,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 33,900 | $536,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 45,000 | $535,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 22,400 | $535,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 10,700 | $535,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 7,200 | $534,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 14,933 | $531,000 | thousands by filing date | |
| NEURODERM LTD | M74231907 | CALL | 20,000 | $531,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 60,400 | $530,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 15,892 | $529,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 33,500 | $528,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 8,400 | $528,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 12,217 | $527,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 15,800 | $526,000 | thousands by filing date | put |
| AIR METHODS CORPORATION | 009128957 | Cmn | 12,200 | $525,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,489 | $524,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 137,811 | $524,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 25,700 | $523,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 15,200 | $521,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 55,200 | $521,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 18,000 | $520,000 | thousands by filing date | put |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 139,400 | $519,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 34,700 | $519,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 15,185 | $516,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 40,000 | $516,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 39,832 | $514,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 74,100 | $514,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 44,000 | $512,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 88,700 | $512,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 21,500 | $511,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 10,000 | $511,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,648 | $510,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 6,300 | $509,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 10,000 | $509,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 30,100 | $508,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,160 | $506,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 10,300 | $506,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,512 | $505,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 345,735 | $505,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 21,900 | $500,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 6,700 | $498,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 33,100 | $498,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 135,400 | $496,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A905 | CALL | 97,000 | $495,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 55,600 | $495,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 8,900 | $495,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,762 | $494,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 10,800 | $493,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,808 | $492,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 14,400 | $492,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 20,400 | $492,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 94,400 | $491,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 4,900 | $490,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 21,700 | $490,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 5,800 | $490,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 381,800 | $489,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 7,000 | $488,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,669 | $488,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 20,000 | $488,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 31,400 | $488,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 28,700 | $486,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 213,680 | $485,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,533 | $485,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 336,934 | $482,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A904 | COM | 151,600 | $482,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 11,600 | $480,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 11,400 | $479,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 7,900 | $479,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,061 | $477,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 43,400 | $477,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 3,800 | $476,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 30,200 | $476,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,188 | $475,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,985 | $474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,190 | $472,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,384 | $472,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 332,200 | $472,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,072 | $472,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 10,100 | $472,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104957 | PUT | 95,000 | $471,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 19,000 | $470,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 319,800 | $467,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 23,900 | $467,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 15,000 | $467,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V908 | CALL | 55,300 | $467,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,454 | $466,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 23,500 | $466,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 85,800 | $465,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 25,200 | $463,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 9,400 | $462,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,500 | $461,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 52,000 | $461,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 9,500 | $460,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 28,150 | $459,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,858 | $457,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,398 | $457,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 79,944 | $456,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 23,000 | $456,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,770 | $455,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 20,400 | $455,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 10,500 | $455,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 19,381 | $455,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 133,600 | $454,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 10,000 | $452,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 18,400 | $452,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,471 | $451,000 | thousands by filing date | |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 49,800 | $449,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 18,200 | $449,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 15,000 | $446,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 6,900 | $445,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 10,100 | $444,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,591 | $443,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 6,400 | $442,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 19,900 | $442,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 108,187 | $441,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 18,500 | $440,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 15,000 | $438,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 81,800 | $438,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 41,100 | $437,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 6,000 | $437,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 21,900 | $436,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 7,400 | $436,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,902 | $435,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 6,000 | $435,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 69,532 | $435,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 82,100 | $435,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 21,300 | $434,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 44,001 | $433,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 16,200 | $433,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 70,300 | $433,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 73,441 | $433,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,612 | $432,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 11,400 | $432,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 21,400 | $432,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 5,000 | $431,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 7,500 | $431,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 174,127 | $430,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 37,200 | $430,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 15,300 | $429,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 16,800 | $428,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 21,896 | $427,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,510 | $427,000 | thousands by filing date | |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 18,200 | $427,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 16,100 | $427,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 11,104 | $426,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 12,900 | $426,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 13,900 | $426,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 99,800 | $425,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,300 | $424,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 23,000 | $424,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 43,400 | $423,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 44,800 | $423,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 23,100 | $423,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,415 | $422,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 54,200 | $422,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 28,200 | $421,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 5,300 | $420,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 49,900 | $419,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 292,200 | $418,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 181,700 | $418,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 29,700 | $417,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 17,000 | $417,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 157,400 | $416,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 22,432 | $414,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 45,800 | $414,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,489 | $413,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 20,000 | $413,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 148,200 | $411,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 10,200 | $411,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 20,500 | $411,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 6,300 | $410,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 34,600 | $410,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 4,200 | $410,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 18,900 | $410,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 6,300 | $410,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 3,300 | $409,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 92,099 | $409,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 59,000 | $408,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 6,361 | $408,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 117,100 | $408,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 37,100 | $408,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 44,400 | $408,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 108,900 | $408,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,380 | $407,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,730 | $406,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246955 | COM | 6,700 | $406,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 28,600 | $405,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 316,100 | $405,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 5,100 | $404,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 9,246 | $404,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 7,000 | $403,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,159 | $401,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 31,500 | $401,000 | 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 |