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 |
|---|---|---|---|---|---|---|
| SUPREME INDS INC | 868607902 | CALL | 19,800 | $401,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,373 | $399,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 234,500 | $399,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 19,300 | $399,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 5,000 | $398,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 11,249 | $397,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,791 | $397,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 6,100 | $397,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 12,800 | $396,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 3,500 | $395,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,200 | $395,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 11,800 | $395,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 75,900 | $395,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 10,200 | $395,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 74,486 | $395,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 8,900 | $395,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,013 | $394,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 57,000 | $394,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 25,400 | $394,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 4,600 | $393,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,080 | $393,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 12,100 | $393,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 16,600 | $393,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 80,300 | $391,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,051 | $389,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 16,000 | $389,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 335,069 | $389,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W903 | CALL | 12,700 | $389,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 85,300 | $388,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,764 | $387,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 57,200 | $386,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,349 | $385,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 157,000 | $385,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 9,527 | $384,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,688 | $384,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 3,600 | $384,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 17,300 | $384,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 31,100 | $384,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,275 | $383,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 9,400 | $382,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,245 | $381,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 10,600 | $381,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 4,400 | $381,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 8,200 | $381,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 60,300 | $381,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 39,900 | $381,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,951 | $381,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R901 | CALL | 72,100 | $381,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,031 | $380,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,861 | $380,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 8,100 | $379,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346233959 | Cmn | 27,800 | $379,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 20,000 | $379,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 154,266 | $378,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y952 | PUT | 116,100 | $378,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 12,000 | $377,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 80,800 | $377,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 51,400 | $377,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 6,800 | $377,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 25,200 | $377,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 16,600 | $377,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 152,100 | $376,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 12,200 | $375,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 37,000 | $375,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 59,221 | $375,000 | thousands by filing date | |
| IXYS CORP | 46600W956 | COM | 25,700 | $374,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 36,300 | $374,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 24,700 | $373,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 5,000 | $373,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 18,500 | $373,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,363 | $373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 3,300 | $372,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 22,000 | $372,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 11,900 | $372,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 5,000 | $372,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 7,000 | $372,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 7,400 | $371,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 8,200 | $371,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y905 | COM | 142,200 | $371,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 105,500 | $370,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 5,400 | $370,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 4,584 | $369,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 69,800 | $369,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 7,600 | $369,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 34,065 | $367,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 12,800 | $366,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 81,000 | $366,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 17,800 | $365,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 59,700 | $364,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 8,500 | $362,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 84,994 | $362,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975902 | COM | 120,800 | $362,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 12,500 | $362,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A903 | CALL | 13,700 | $362,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,628 | $361,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 10,000 | $361,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,650 | $360,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A905 | CL A | 10,000 | $360,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,227 | $359,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,321 | $359,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,732 | $359,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,822 | $358,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,763 | $358,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 6,900 | $358,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 5,800 | $358,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 9,500 | $358,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 10,200 | $358,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 16,000 | $358,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 10,000 | $357,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 22,400 | $357,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 15,500 | $357,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,345 | $354,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,430 | $354,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 84,100 | $354,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 45,500 | $354,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 107,300 | $353,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 5,900 | $353,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 6,900 | $353,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 7,600 | $353,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 22,000 | $353,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 10,700 | $352,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 110,600 | $352,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 12,500 | $350,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 10,100 | $350,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 36,300 | $350,000 | thousands by filing date | call |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 17,256 | $350,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 14,400 | $350,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 30,300 | $350,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,927 | $349,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,237 | $348,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 5,700 | $348,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 63,917 | $348,000 | thousands by filing date | |
| TIME INC NEW | 887228954 | PUT | 18,000 | $348,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 24,600 | $345,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 22,200 | $345,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $344,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 48,635 | $344,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 77,200 | $344,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 110,976 | $342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,060 | $341,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 22,200 | $341,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 5,000 | $340,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 10,000 | $339,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 34,400 | $338,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 4,300 | $338,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,200 | $338,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,068 | $337,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,988 | $337,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 8,300 | $336,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 22,619 | $336,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,854 | $335,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 18,900 | $335,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 12,100 | $334,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 8,200 | $333,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 11,444 | $333,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,700 | $332,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 13,400 | $332,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 34,800 | $332,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 50,100 | $331,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 5,000 | $330,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 25,200 | $330,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 36,100 | $330,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 29,897 | $329,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 54,800 | $329,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002908 | CALL | 12,500 | $329,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 6,400 | $328,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 5,200 | $328,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 52,400 | $328,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 22,000 | $327,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 26,635 | $326,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,239 | $326,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 23,300 | $326,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 16,200 | $325,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 35,200 | $325,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,501 | $324,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,400 | $322,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 3,300 | $322,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 8,900 | $322,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 77,100 | $322,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 38,800 | $321,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 54,500 | $321,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 28,600 | $320,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 15,000 | $320,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 9,700 | $319,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 7,000 | $319,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 123,696 | $319,000 | thousands by filing date | |
| GAS NAT INC | 367204954 | COM | 25,100 | $319,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,065 | $318,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 46,300 | $318,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 12,400 | $318,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 36,307 | $318,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 123,200 | $318,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 28,900 | $318,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 23,400 | $318,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 15,600 | $317,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 14,000 | $316,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 123,500 | $316,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 4,490 | $315,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 9,900 | $315,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 18,500 | $315,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 41,900 | $315,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 21,100 | $315,000 | thousands by filing date | call |
| RENREN INC | 759892901 | CALL | 40,400 | $315,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 3,500 | $313,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 43,500 | $313,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,941 | $312,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,518 | $312,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 80,848 | $312,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 5,200 | $311,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 17,800 | $311,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 7,000 | $310,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 14,600 | $309,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 3,800 | $309,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 28,800 | $309,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 22,600 | $308,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 14,000 | $308,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 22,600 | $307,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 4,400 | $306,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 84,846 | $306,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,400 | $305,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 33,200 | $305,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 8,200 | $304,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 76,100 | $304,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 22,000 | $304,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 25,642 | $303,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 33,000 | $303,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 85,500 | $302,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 38,400 | $302,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 2,500 | $301,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,732 | $300,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,203 | $300,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 6,200 | $300,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,033 | $299,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 8,500 | $299,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,725 | $298,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 27,800 | $298,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 13,400 | $298,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 12,100 | $297,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 9,037 | $296,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,535 | $296,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 14,900 | $296,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 50,000 | $295,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 11,782 | $295,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 36,599 | $294,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 1,900 | $294,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 90,070 | $294,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 22,800 | $293,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5,000 | $293,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 4,800 | $293,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 19,900 | $293,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 6,000 | $292,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 9,800 | $292,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 7,200 | $292,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 65,000 | $291,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 5,300 | $291,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 18,000 | $290,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 9,800 | $290,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 60,600 | $290,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 16,619 | $289,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 4,800 | $289,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 22,100 | $289,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 76,100 | $289,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,627 | $288,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,751 | $287,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 61,900 | $286,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 43,689 | $286,000 | thousands by filing date | |
| BRASKEM S A | 105532955 | SP ADR PFD A | 14,000 | $285,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 23,500 | $283,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 5,300 | $283,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,000 | $282,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 15,900 | $282,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 8,100 | $282,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 10,100 | $282,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,813 | $280,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,271 | $280,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 1,800 | $280,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 30,400 | $280,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 8,813 | $280,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 23,900 | $280,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 112,200 | $279,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 16,600 | $279,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 8,000 | $279,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,435 | $278,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,737 | $276,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,619 | $276,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 18,500 | $276,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 24,900 | $276,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 8,500 | $276,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 21,300 | $275,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,289 | $274,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,333 | $274,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 89,107 | $274,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L904 | CALL | 5,600 | $274,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 13,200 | $274,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,462 | $273,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 43,100 | $273,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,482 | $273,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 78,800 | $272,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,592 | $271,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,654 | $271,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 6,400 | $271,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 18,100 | $271,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,067 | $271,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 24,500 | $271,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 6,710 | $270,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 8,000 | $270,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 8,400 | $270,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,520 | $269,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 8,400 | $269,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 9,400 | $269,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 17,500 | $269,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 10,000 | $269,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 29,200 | $269,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 3,793 | $268,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 96,300 | $268,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 10,100 | $267,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,831 | $266,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,312 | $266,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,199 | $265,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,600 | $265,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,600 | $265,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,613 | $265,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 8,900 | $265,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 82,100 | $265,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 11,100 | $264,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 30,100 | $264,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 5,600 | $264,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 55,000 | $264,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,800 | $263,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 10,000 | $263,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 50,600 | $263,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 2,100 | $262,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,462 | $261,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,713 | $261,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,994 | $261,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 6,500 | $260,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 3,600 | $260,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 69,000 | $260,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,085 | $259,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 3,000 | $259,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 6,000 | $259,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 11,400 | $259,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 7,000 | $259,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,500 | $258,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 6,700 | $258,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 13,900 | $258,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P952 | COM | 11,000 | $258,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 72,814 | $257,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,635 | $257,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 15,300 | $257,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 5,000 | $257,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 13,700 | $257,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,916 | $256,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 3,300 | $256,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 156,200 | $256,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 15,000 | $256,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 4,700 | $255,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 8,500 | $255,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 14,500 | $254,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 53,536 | $254,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 12,943 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,207 | $252,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 6,400 | $252,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R909 | CALL | 5,500 | $252,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 5,500 | $251,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 7,100 | $251,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M905 | COM PAR | 43,500 | $251,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 16,000 | $250,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 5,000 | $250,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 6,400 | $249,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,471 | $249,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 7,500 | $248,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 75,000 | $248,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 151,900 | $248,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 3,500 | $247,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 39,800 | $247,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,221 | $247,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 14,800 | $247,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 39,900 | $246,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 3,200 | $245,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 25,600 | $244,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 6,400 | $244,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 1,900 | $244,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 49,200 | $244,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,281 | $243,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 40,808 | $243,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 149,348 | $243,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 17,942 | $243,000 | thousands by filing date | |
| HRG GROUP INC | 40434J900 | COM | 12,600 | $243,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 33,400 | $242,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 4,000 | $242,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 7,600 | $242,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 23,200 | $242,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 3,309 | $240,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,292 | $240,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,856 | $240,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 17,000 | $240,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 20,500 | $240,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 17,300 | $240,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 11,500 | $239,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 8,800 | $238,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 6,700 | $238,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,303 | $237,000 | thousands by filing date | |
| DDR CORP | 23317H952 | COM | 18,900 | $237,000 | thousands by filing date | put |
| AIR METHODS CORPORATION | 009128907 | Cmn | 5,500 | $237,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 6,100 | $237,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,662 | $236,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 13,700 | $236,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,207 | $235,000 | thousands by filing date | |
| ADVANSIX INC | 00773T951 | PUT | 8,600 | $235,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 5,100 | $235,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,029 | $234,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 66,700 | $234,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,749 | $234,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,546 | $233,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,000 | $233,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 40,333 | $233,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 17,500 | $233,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,515 | $232,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 9,500 | $232,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 7,000 | $232,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 34,287 | $231,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 59,194 | $231,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 72,697 | $231,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 29,400 | $231,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 19,300 | $230,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 51,200 | $229,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 3,700 | $229,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,355 | $228,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,328 | $228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 2,800 | $228,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 7,800 | $228,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 8,400 | $228,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 22,300 | $228,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,293 | $227,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 61,400 | $227,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 7,000 | $226,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 98,459 | $226,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,806 | $225,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,882 | $225,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,152 | $225,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,029 | $225,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 12,500 | $225,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 12,000 | $225,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 79,100 | $225,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 2,400 | $225,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 21,500 | $225,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,656 | $224,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 2,000 | $224,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 8,205 | $224,000 | thousands by filing date | |
| CRANE CO | 224399905 | Cmn | 3,000 | $224,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,193 | $223,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 98,400 | $223,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 7,500 | $223,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,771 | $222,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 3,800 | $222,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 33,400 | $222,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 2,400 | $221,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 9,800 | $221,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 29,500 | $221,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,284 | $220,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,505 | $220,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,871 | $220,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 22,400 | $220,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 7,600 | $220,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 87,800 | $220,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 23,400 | $219,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 21,900 | $219,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,600 | $218,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 52,200 | $218,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,283 | $218,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,256 | $218,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,600 | $217,000 | thousands by filing date | |
| SUPERVALU INC | 868536953 | COM | 55,900 | $216,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 25,800 | $216,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,342 | $216,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 62,900 | $216,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 2,900 | $215,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,439 | $215,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 55,600 | $215,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 17,500 | $214,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 2,000 | $212,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 99,200 | $212,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878956 | PUT | 14,600 | $212,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,466 | $211,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,951 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 6,800 | $211,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 8,700 | $211,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 2,400 | $210,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 24,800 | $210,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 15,400 | $210,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 9,600 | $210,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 9,400 | $210,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 13,900 | $209,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 73,900 | $209,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 10,580 | $208,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 11,600 | $208,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 18,600 | $207,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 8,326 | $206,000 | thousands by filing date | |
| TUNIU CORP | 89977P906 | CALL | 23,500 | $206,000 | 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 |