13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,726 holding rows worth $9,624,309,000.
- Accession
- 0000932540-17-000006
- Filer
- CIK 932540
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,426 entries on the cover page, a total value of $9,624,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,624,309,000 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 |
|---|---|---|---|---|---|---|
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 126,500 | $4,489,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 171,000 | $4,485,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,187,400 | $4,477,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 38,100 | $4,475,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 269,500 | $4,471,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 137,886 | $4,466,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 79,300 | $4,457,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 154,900 | $4,450,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 305,600 | $4,431,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 134,387 | $4,428,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 201,700 | $4,417,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 77,400 | $4,416,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 637,800 | $4,414,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 489,700 | $4,412,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 175,600 | $4,401,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 236,000 | $4,397,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 30,100 | $4,394,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,263 | $4,393,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300,791 | $4,392,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 70,000 | $4,387,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 111,200 | $4,385,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 70,100 | $4,384,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 55,300 | $4,363,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 70,300 | $4,348,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 69,300 | $4,343,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 249,000 | $4,330,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 317,200 | $4,330,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 46,600 | $4,317,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 235,300 | $4,313,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 92,400 | $4,309,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 1,119,400 | $4,254,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 60,200 | $4,244,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 94,300 | $4,234,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 2,985,500 | $4,210,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 140,000 | $4,207,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 193,300 | $4,206,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 137,300 | $4,203,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 272,900 | $4,200,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 211,100 | $4,199,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 70,300 | $4,176,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 308,000 | $4,167,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 71,800 | $4,162,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 392,400 | $4,156,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 371,100 | $4,153,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 124,100 | $4,145,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 55,500 | $4,140,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 48,900 | $4,127,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 173,800 | $4,123,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 106,500 | $4,117,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 117,800 | $4,115,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,155 | $4,100,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 64,800 | $4,098,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 366,800 | $4,097,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 1,058,100 | $4,095,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 64,100 | $4,092,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 27,200 | $4,083,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 81,100 | $4,082,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 317,500 | $4,070,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 70,500 | $4,059,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 92,200 | $4,049,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 93,900 | $4,037,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 55,600 | $4,032,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 179,600 | $4,032,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 258,500 | $4,022,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 62,000 | $4,007,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 140,352 | $3,994,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 250,700 | $3,991,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 425,200 | $3,971,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 213,430 | $3,970,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 38,400 | $3,964,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 139,100 | $3,942,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 228,400 | $3,933,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 98,400 | $3,911,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 33,000 | $3,886,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 259,500 | $3,885,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 29,000 | $3,880,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 63,200 | $3,872,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 207,800 | $3,871,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 410,800 | $3,870,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,439 | $3,869,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 28,900 | $3,867,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 90,700 | $3,867,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 99,600 | $3,866,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 219,200 | $3,845,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 34,100 | $3,843,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 71,900 | $3,839,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 69,500 | $3,838,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 587,500 | $3,836,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 87,300 | $3,785,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,146 | $3,775,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 64,300 | $3,771,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 65,500 | $3,771,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 450,900 | $3,770,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 68,600 | $3,769,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 125,410 | $3,765,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 21,800 | $3,755,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 49,600 | $3,754,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 63,200 | $3,754,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 29,787 | $3,750,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 247,619 | $3,749,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 27,900 | $3,742,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 188,000 | $3,742,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 76,800 | $3,741,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 678,400 | $3,738,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 83,500 | $3,737,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 73,000 | $3,728,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 65,200 | $3,712,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 833,943 | $3,711,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 112,600 | $3,705,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 271,600 | $3,694,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 409,591 | $3,690,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,516,028 | $3,684,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 310,829 | $3,683,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 11,700 | $3,681,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 56,000 | $3,672,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 242,200 | $3,667,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 108,734 | $3,652,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160,607 | $3,641,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 243,730 | $3,641,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 83,000 | $3,641,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,985 | $3,640,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 58,100 | $3,634,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 252,620 | $3,625,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 136,700 | $3,616,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 30,500 | $3,606,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 64,173 | $3,605,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 45,000 | $3,589,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 405,300 | $3,579,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,955 | $3,575,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 93,765 | $3,564,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 141,500 | $3,557,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 123,300 | $3,556,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 435,183 | $3,534,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,459 | $3,528,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 40,200 | $3,524,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 312,820 | $3,494,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U958 | COM | 146,700 | $3,480,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 131,432 | $3,476,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,928 | $3,470,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 53,900 | $3,467,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 423,700 | $3,449,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 320,800 | $3,423,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 32,877 | $3,408,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 51,300 | $3,406,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 304,200 | $3,404,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 43,800 | $3,401,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 31,100 | $3,398,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 337,000 | $3,394,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 46,200 | $3,389,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 107,700 | $3,371,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 405,600 | $3,371,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 176,300 | $3,367,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 130,200 | $3,364,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 180,800 | $3,363,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 179,700 | $3,360,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 102,600 | $3,350,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 404,944 | $3,321,000 | thousands by filing date | |
| GIGAMON INC | 37518B902 | CALL | 84,300 | $3,317,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 341,200 | $3,313,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 107,200 | $3,312,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 125,500 | $3,276,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 396,400 | $3,262,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 58,400 | $3,257,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 58,900 | $3,255,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 240,400 | $3,253,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 357,411 | $3,252,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 72,500 | $3,252,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 55,500 | $3,252,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 134,700 | $3,245,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 83,200 | $3,238,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 145,900 | $3,233,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 90,200 | $3,230,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 42,000 | $3,229,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 129,000 | $3,228,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 134,000 | $3,228,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 32,100 | $3,223,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,425 | $3,215,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 41,300 | $3,213,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,040 | $3,212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 27,200 | $3,210,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 58,200 | $3,208,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 55,400 | $3,206,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 95,000 | $3,205,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 139,985 | $3,196,000 | thousands by filing date | |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 341,600 | $3,191,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 133,200 | $3,181,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 47,100 | $3,177,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 576,400 | $3,176,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 63,100 | $3,167,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 42,500 | $3,150,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 87,600 | $3,142,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 45,700 | $3,139,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 60,900 | $3,133,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 72,300 | $3,131,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 69,200 | $3,130,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 807,400 | $3,125,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 119,000 | $3,123,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 310,100 | $3,123,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 19,300 | $3,122,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 80,600 | $3,117,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 113,200 | $3,110,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 382,100 | $3,106,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 30,800 | $3,105,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 61,800 | $3,104,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 79,200 | $3,082,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 225,700 | $3,081,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 64,177 | $3,076,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 92,700 | $3,050,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 41,500 | $3,045,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 161,800 | $3,032,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 651,500 | $3,029,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 61,000 | $3,012,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 62,000 | $3,010,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 8,337,800 | $3,007,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 93,000 | $3,004,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 64,100 | $3,004,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 86,000 | $3,003,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 45,600 | $3,002,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 33,800 | $3,002,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 824,700 | $3,002,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 736,500 | $2,998,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 54,100 | $2,997,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 24,600 | $2,994,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 56,700 | $2,994,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 274,490 | $2,978,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 413,300 | $2,967,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 206,000 | $2,962,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 87,700 | $2,956,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 129,000 | $2,945,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 25,000 | $2,944,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 46,500 | $2,944,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 178,700 | $2,940,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 64,600 | $2,932,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 119,100 | $2,922,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 83,300 | $2,912,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 54,300 | $2,899,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 66,500 | $2,899,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 51,600 | $2,898,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 158,500 | $2,896,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 37,200 | $2,889,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 32,600 | $2,888,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 124,200 | $2,886,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,100 | $2,885,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 296,200 | $2,879,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 160,900 | $2,879,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 83,000 | $2,876,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 64,100 | $2,863,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 270,100 | $2,850,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 139,400 | $2,842,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 98,900 | $2,841,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 178,238 | $2,838,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,010 | $2,831,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 82,900 | $2,828,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 38,100 | $2,824,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 103,500 | $2,822,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 511,764 | $2,820,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 18,200 | $2,819,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 188,900 | $2,815,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 49,200 | $2,807,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 547,100 | $2,790,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 235,300 | $2,788,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 21,920 | $2,785,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 38,400 | $2,785,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 57,343 | $2,784,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 37,300 | $2,783,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 339,820 | $2,766,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 64,300 | $2,762,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 83,600 | $2,755,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 69,100 | $2,751,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 71,900 | $2,747,000 | thousands by filing date | put |
| GIGAMON INC | 37518B952 | PUT | 69,800 | $2,747,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 38,800 | $2,746,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 227,900 | $2,737,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 25,900 | $2,733,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 96,100 | $2,715,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 52,200 | $2,713,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 59,800 | $2,705,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 26,762 | $2,698,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,457 | $2,696,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 16,300 | $2,682,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 25,200 | $2,678,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 48,500 | $2,676,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 17,200 | $2,675,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,773 | $2,674,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 70,600 | $2,664,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 35,700 | $2,659,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 88,900 | $2,657,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,060 | $2,643,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 290,834 | $2,641,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 250,300 | $2,641,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 97,200 | $2,632,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 134,400 | $2,628,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 47,400 | $2,627,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 177,800 | $2,623,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 56,600 | $2,619,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 177,505 | $2,618,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D957 | PUT | 52,700 | $2,614,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 151,000 | $2,612,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 92,000 | $2,604,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 100,200 | $2,603,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 40,600 | $2,602,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 291,700 | $2,602,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 48,000 | $2,593,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 88,900 | $2,592,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 663,279 | $2,587,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 179,600 | $2,583,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 17,300 | $2,577,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 499,487 | $2,577,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 73,600 | $2,573,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 54,600 | $2,562,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 76,614 | $2,559,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,944 | $2,558,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 156,700 | $2,554,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 34,600 | $2,552,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 101,500 | $2,552,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,145 | $2,536,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 236,300 | $2,521,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 177,600 | $2,517,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 29,600 | $2,515,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 18,900 | $2,509,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 124,214 | $2,503,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 15,200 | $2,501,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 35,400 | $2,495,000 | thousands by filing date | call |
| NEURODERM LTD | M74231907 | CALL | 83,000 | $2,482,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 46,000 | $2,469,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 33,700 | $2,468,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 255,800 | $2,468,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 220,800 | $2,466,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 388,300 | $2,462,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 294,200 | $2,462,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 24,100 | $2,461,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 57,000 | $2,457,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 340,900 | $2,448,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 386,000 | $2,447,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 54,500 | $2,444,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 630,100 | $2,438,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 104,717 | $2,434,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 109,000 | $2,425,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 81,400 | $2,423,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,872 | $2,419,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 51,100 | $2,419,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 33,500 | $2,415,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 176,100 | $2,413,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 226,400 | $2,407,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 12,100 | $2,397,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 19,800 | $2,397,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226,015 | $2,394,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,927 | $2,392,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 27,500 | $2,390,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 73,000 | $2,383,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 42,100 | $2,383,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 61,400 | $2,379,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 79,579 | $2,379,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 16,800 | $2,376,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,735 | $2,374,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 54,700 | $2,372,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 48,800 | $2,372,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 53,200 | $2,371,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 19,200 | $2,348,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 84,400 | $2,342,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 74,739 | $2,339,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 161,781 | $2,336,000 | thousands by filing date | |
| ALERE INC | 01449J905 | Cmn | 46,500 | $2,334,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 52,700 | $2,325,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 75,200 | $2,324,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 82,000 | $2,324,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 26,600 | $2,320,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,820 | $2,312,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 38,901 | $2,311,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 19,000 | $2,307,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 226,700 | $2,306,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 116,552 | $2,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 79,700 | $2,299,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,092 | $2,291,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 42,700 | $2,290,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 227,200 | $2,288,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 46,100 | $2,286,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 93,984 | $2,280,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 29,500 | $2,280,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 246,700 | $2,277,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 253,300 | $2,272,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 844,362 | $2,271,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 65,800 | $2,268,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,571 | $2,264,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,553 | $2,263,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 59,200 | $2,262,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 45,200 | $2,258,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 32,700 | $2,254,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 25,700 | $2,253,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 18,200 | $2,249,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 93,034 | $2,241,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 43,299 | $2,240,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 119,400 | $2,240,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 51,800 | $2,233,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 153,800 | $2,230,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 62,500 | $2,224,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 28,600 | $2,222,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 92,603 | $2,220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 76,000 | $2,216,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 148,600 | $2,214,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 34,400 | $2,213,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853954 | PUT | 113,500 | $2,209,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 30,500 | $2,201,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 155,800 | $2,195,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 250,728 | $2,194,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 75,100 | $2,193,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 224,400 | $2,179,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 44,100 | $2,173,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 70,200 | $2,170,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,142 | $2,165,000 | thousands by filing date | |
| HEICO CORP NEW | 422806959 | COM | 30,100 | $2,162,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 557,479 | $2,157,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 15,000 | $2,153,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 257,000 | $2,151,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 462,300 | $2,150,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 25,537 | $2,149,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 143,500 | $2,148,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 32,800 | $2,144,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 99,300 | $2,138,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 43,700 | $2,134,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 528,400 | $2,129,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 230,500 | $2,128,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 30,400 | $2,126,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 17,500 | $2,125,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,520 | $2,121,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 989,400 | $2,107,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 396,500 | $2,105,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 60,000 | $2,103,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 142,400 | $2,095,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 24,100 | $2,094,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 40,400 | $2,087,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 65,000 | $2,078,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 235,958 | $2,076,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,766 | $2,072,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 31,800 | $2,055,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 375,500 | $2,054,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 330,100 | $2,053,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 94,500 | $2,053,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 225,200 | $2,049,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 32,442 | $2,046,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 46,300 | $2,041,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 395,100 | $2,039,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 227,130 | $2,037,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 26,500 | $2,037,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 56,700 | $2,028,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 46,900 | $2,022,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 248,800 | $2,020,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 234,100 | $2,009,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 136,900 | $2,004,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 31,964 | $2,003,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 27,600 | $1,992,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 40,900 | $1,990,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 13,100 | $1,989,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 29,800 | $1,981,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 330,800 | $1,981,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 44,200 | $1,981,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C957 | COM | 51,500 | $1,978,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 31,800 | $1,976,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 61,000 | $1,976,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 209,100 | $1,970,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 50,000 | $1,969,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 184,442 | $1,968,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 113,400 | $1,965,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 41,500 | $1,964,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,276 | $1,955,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 201,066 | $1,954,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 479,369 | $1,951,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 38,700 | $1,950,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 217,200 | $1,948,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,059 | $1,942,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 90,800 | $1,940,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 69,897 | $1,938,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 14,400 | $1,931,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 52,900 | $1,926,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,611 | $1,925,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 19,500 | $1,918,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 360,700 | $1,915,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 347,500 | $1,915,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 33,400 | $1,914,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 25,156 | $1,914,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 307,700 | $1,914,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 724,600 | $1,913,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 12,600 | $1,913,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 348,700 | $1,907,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 209,900 | $1,906,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 42,100 | $1,901,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 175,200 | $1,901,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 85,379 | $1,900,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,494 | $1,895,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 111,700 | $1,884,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 30,600 | $1,875,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 186,100 | $1,874,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 297,500 | $1,874,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 200,451 | $1,872,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 223,718 | $1,870,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 63,800 | $1,868,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 11,300 | $1,868,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 52,400 | $1,860,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 30,400 | $1,859,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 20,900 | $1,855,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |