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 |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,000 | $1,854,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 146,245 | $1,854,000 | thousands by filing date | |
| CAMBREX CORP | 132011957 | PUT | 31,000 | $1,852,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 25,700 | $1,851,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 56,100 | $1,849,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 172,200 | $1,849,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 31,900 | $1,846,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 458,113 | $1,846,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,900 | $1,842,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 106,700 | $1,837,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 348,300 | $1,836,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 16,800 | $1,835,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 102,116 | $1,827,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 12,200 | $1,823,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 12,200 | $1,823,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 30,100 | $1,822,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 167,700 | $1,820,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 64,500 | $1,820,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 68,700 | $1,817,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 150,400 | $1,812,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 59,100 | $1,810,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 51,500 | $1,805,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 36,600 | $1,804,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 65,600 | $1,802,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,281 | $1,800,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209,473 | $1,797,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 667,900 | $1,797,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 70,000 | $1,794,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 69,100 | $1,786,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 57,500 | $1,772,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,979 | $1,765,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 36,800 | $1,764,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 32,078 | $1,762,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 26,700 | $1,758,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 87,500 | $1,758,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 23,900 | $1,754,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 146,200 | $1,754,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,402 | $1,751,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 26,600 | $1,751,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 22,500 | $1,751,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 31,900 | $1,733,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 813,671 | $1,733,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 20,500 | $1,730,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 36,800 | $1,728,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 17,200 | $1,725,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 10,300 | $1,724,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 13,000 | $1,720,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 31,100 | $1,719,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 57,184 | $1,717,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 20,500 | $1,714,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 98,400 | $1,710,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 78,700 | $1,710,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 42,800 | $1,705,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 270,700 | $1,705,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 101,300 | $1,704,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 134,800 | $1,704,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 669,500 | $1,701,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 59,600 | $1,696,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 42,629 | $1,695,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 306,715 | $1,690,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 131,300 | $1,683,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 47,300 | $1,683,000 | thousands by filing date | call |
| Bioverativ Inc | 09075E900 | CALL | 27,900 | $1,679,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 21,300 | $1,676,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 190,200 | $1,674,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 26,200 | $1,673,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 46,900 | $1,664,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 28,381 | $1,663,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 72,800 | $1,662,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 29,300 | $1,662,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 111,900 | $1,662,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 109,221 | $1,661,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 34,700 | $1,661,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,151 | $1,658,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 27,900 | $1,654,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 28,600 | $1,651,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 75,000 | $1,649,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 174,700 | $1,647,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 15,600 | $1,646,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 151,800 | $1,644,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 201,895 | $1,643,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 72,900 | $1,637,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 15,600 | $1,633,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,801 | $1,630,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 35,900 | $1,630,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 32,500 | $1,629,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 27,200 | $1,628,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 42,600 | $1,627,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,122 | $1,624,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 266,900 | $1,623,000 | thousands by filing date | put |
| Two Harbors Invt Corp | 90187B901 | COM | 163,700 | $1,622,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 20,900 | $1,618,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 31,000 | $1,617,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 54,300 | $1,617,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 40,200 | $1,615,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 33,030 | $1,607,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 70,000 | $1,607,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 38,700 | $1,604,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 118,538 | $1,604,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 31,400 | $1,602,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 28,888 | $1,601,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X957 | PUT | 21,600 | $1,601,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 32,200 | $1,600,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 87,100 | $1,597,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 27,700 | $1,596,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 15,000 | $1,594,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 39,900 | $1,591,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 93,600 | $1,591,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 418,200 | $1,589,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 12,500 | $1,584,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 1,138,800 | $1,583,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,838 | $1,582,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 105,300 | $1,582,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 78,300 | $1,581,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 179,400 | $1,579,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 43,909 | $1,579,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 30,400 | $1,578,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 162,799 | $1,571,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 163,500 | $1,571,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 12,060 | $1,566,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,643 | $1,564,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,107 | $1,561,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 32,500 | $1,557,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 76,300 | $1,557,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 33,500 | $1,552,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 71,800 | $1,551,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 254,888 | $1,550,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 190,100 | $1,549,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 31,700 | $1,544,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 41,008 | $1,538,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,720 | $1,537,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 47,900 | $1,535,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 66,100 | $1,533,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 23,244 | $1,530,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 90,700 | $1,530,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 187,900 | $1,528,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 151,900 | $1,527,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 40,500 | $1,526,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 431,600 | $1,524,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 40,200 | $1,524,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 52,100 | $1,521,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 40,600 | $1,520,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839954 | COM | 15,500 | $1,519,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 20,200 | $1,518,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 30,739 | $1,518,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 32,900 | $1,513,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 30,500 | $1,506,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 30,700 | $1,506,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 30,500 | $1,506,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 413,046 | $1,503,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 38,100 | $1,502,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,674 | $1,496,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 57,500 | $1,494,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 34,000 | $1,493,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 59,500 | $1,491,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 21,400 | $1,489,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 51,300 | $1,487,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 31,000 | $1,483,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 119,500 | $1,482,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 21,600 | $1,478,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 60,200 | $1,477,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 12,000 | $1,476,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 240,700 | $1,475,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 96,900 | $1,474,000 | thousands by filing date | put |
| ADVISORY BRD CO | 00762W907 | COM | 28,600 | $1,473,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 32,434 | $1,472,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 18,300 | $1,472,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 8,900 | $1,471,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 389,200 | $1,467,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 5,700 | $1,466,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 56,700 | $1,465,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,503 | $1,464,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 41,900 | $1,463,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 13,400 | $1,462,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 19,400 | $1,460,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,866 | $1,458,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 22,200 | $1,456,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 39,400 | $1,456,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 33,100 | $1,455,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,706 | $1,450,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 317,000 | $1,446,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 71,600 | $1,446,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 235,467 | $1,443,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 172,370 | $1,443,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,782 | $1,442,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 17,100 | $1,439,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 125,000 | $1,438,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 36,300 | $1,437,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 20,900 | $1,432,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 12,500 | $1,431,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 14,900 | $1,430,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 30,700 | $1,425,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 258,600 | $1,425,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 22,700 | $1,422,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 51,400 | $1,418,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,798 | $1,416,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 140,200 | $1,409,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 35,300 | $1,408,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 133,207 | $1,405,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 48,084 | $1,400,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 29,300 | $1,398,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 281,029 | $1,397,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,816 | $1,393,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 68,000 | $1,392,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 42,100 | $1,390,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 69,400 | $1,388,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 31,000 | $1,388,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 79,300 | $1,386,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 26,475 | $1,384,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 23,000 | $1,383,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 83,100 | $1,380,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 120,400 | $1,379,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 30,819 | $1,376,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 17,100 | $1,376,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 17,100 | $1,372,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 23,400 | $1,372,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 23,400 | $1,372,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 190,400 | $1,365,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 82,532 | $1,363,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 74,100 | $1,363,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 19,751 | $1,361,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 18,600 | $1,361,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 20,500 | $1,361,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 243,900 | $1,356,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 143,700 | $1,355,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 163,825 | $1,355,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,084 | $1,354,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 84,649 | $1,354,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 34,000 | $1,352,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 17,857 | $1,351,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 58,300 | $1,350,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 37,800 | $1,349,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 6,800 | $1,347,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 32,100 | $1,347,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 26,000 | $1,344,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 43,800 | $1,341,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 18,300 | $1,337,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,581 | $1,335,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 54,400 | $1,334,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 204,300 | $1,334,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 78,500 | $1,333,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 36,900 | $1,331,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T950 | COM | 25,100 | $1,331,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 30,300 | $1,330,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 72,600 | $1,329,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 38,100 | $1,329,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 92,600 | $1,329,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 76,600 | $1,327,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 25,000 | $1,326,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 366,200 | $1,326,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 16,400 | $1,324,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 46,900 | $1,324,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 67,200 | $1,318,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 7,000 | $1,317,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 60,996 | $1,313,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 123,800 | $1,311,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 17,100 | $1,310,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 286,600 | $1,304,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,878 | $1,302,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 55,032 | $1,302,000 | thousands by filing date | |
| CRA INTL INC | 12618T955 | PUT | 35,800 | $1,300,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 32,300 | $1,298,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A958 | PUT | 81,100 | $1,298,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 37,500 | $1,296,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 51,800 | $1,295,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 47,300 | $1,294,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 23,800 | $1,288,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 146,000 | $1,285,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 39,302 | $1,283,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 36,700 | $1,283,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 7,300 | $1,283,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 106,900 | $1,283,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 154,000 | $1,280,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 21,800 | $1,277,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 64,800 | $1,277,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,299 | $1,272,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 24,500 | $1,272,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 20,200 | $1,265,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 15,900 | $1,262,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 33,500 | $1,261,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 48,431 | $1,258,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 452,500 | $1,253,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 170,100 | $1,250,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 73,500 | $1,247,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904956 | COM | 26,600 | $1,247,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,963 | $1,246,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 66,500 | $1,246,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 62,500 | $1,246,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 19,700 | $1,238,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 70,800 | $1,238,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 19,000 | $1,236,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 10,000 | $1,230,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 883,487 | $1,228,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 14,700 | $1,227,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 81,900 | $1,224,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 20,500 | $1,222,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,361 | $1,221,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 65,300 | $1,221,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 106,678 | $1,221,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 35,300 | $1,221,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 35,100 | $1,218,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 95,217 | $1,218,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 28,800 | $1,216,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 26,800 | $1,215,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,362 | $1,213,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 18,700 | $1,210,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 28,500 | $1,209,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 65,200 | $1,209,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 54,100 | $1,204,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 74,100 | $1,204,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 72,200 | $1,202,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,819 | $1,200,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 28,100 | $1,199,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 51,638 | $1,197,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 47,800 | $1,196,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,938 | $1,193,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,615 | $1,192,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 22,000 | $1,191,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 45,000 | $1,190,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 14,100 | $1,188,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,168 | $1,184,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 69,700 | $1,183,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 26,700 | $1,178,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 146,000 | $1,175,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 69,387 | $1,171,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 549,100 | $1,170,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 25,400 | $1,168,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 32,500 | $1,168,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 25,195 | $1,167,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 18,500 | $1,167,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 12,400 | $1,164,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 23,300 | $1,164,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 186,842 | $1,162,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 260,200 | $1,158,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 28,800 | $1,155,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 27,500 | $1,154,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 23,500 | $1,153,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 62,918 | $1,152,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 24,700 | $1,152,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 59,400 | $1,149,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,735 | $1,147,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 10,000 | $1,145,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 67,300 | $1,145,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,379 | $1,145,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 432,200 | $1,145,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,357 | $1,142,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,095 | $1,142,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 76,400 | $1,141,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 35,187 | $1,137,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 183,700 | $1,132,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 54,800 | $1,132,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,670 | $1,131,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 14,700 | $1,131,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 10,000 | $1,131,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 20,800 | $1,129,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,887 | $1,126,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 18,400 | $1,124,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 30,000 | $1,123,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 39,100 | $1,123,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 103,800 | $1,121,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 81,400 | $1,121,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 7,200 | $1,120,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 97,000 | $1,118,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 12,800 | $1,116,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 40,200 | $1,114,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 420,633 | $1,110,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20,400 | $1,108,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,740 | $1,107,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 51,500 | $1,107,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 101,979 | $1,106,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 13,700 | $1,106,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 69,100 | $1,106,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 60,400 | $1,105,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 51,100 | $1,105,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 250,900 | $1,104,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 24,400 | $1,102,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 59,401 | $1,098,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 17,900 | $1,097,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 120,500 | $1,097,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 92,400 | $1,097,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 206,200 | $1,095,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W903 | CALL | 33,700 | $1,095,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 67,300 | $1,094,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 11,800 | $1,093,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 79,600 | $1,092,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 50,200 | $1,092,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,929 | $1,090,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 25,000 | $1,090,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 10,000 | $1,089,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 32,200 | $1,089,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 8,900 | $1,087,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 59,500 | $1,085,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 16,600 | $1,085,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 55,407 | $1,083,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 22,700 | $1,083,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 25,000 | $1,083,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 14,400 | $1,082,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 20,900 | $1,081,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 13,700 | $1,081,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,969 | $1,077,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 84,400 | $1,077,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 49,300 | $1,076,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 505,100 | $1,076,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 28,100 | $1,073,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 758,800 | $1,070,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 39,100 | $1,069,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 293,300 | $1,068,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 17,738 | $1,067,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 21,900 | $1,065,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,800 | $1,064,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 34,700 | $1,063,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 30,900 | $1,060,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,081 | $1,059,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 103,976 | $1,057,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,390 | $1,056,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 2,925,600 | $1,055,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 13,000 | $1,054,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 7,500 | $1,054,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 10,500 | $1,054,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 230,652 | $1,052,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 34,900 | $1,048,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 31,800 | $1,047,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 17,902 | $1,044,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 19,400 | $1,043,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 13,300 | $1,043,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 121,500 | $1,039,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 27,087 | $1,035,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 096761901 | COM | 14,400 | $1,034,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 68,800 | $1,032,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047953 | PUT | 25,300 | $1,031,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 8,700 | $1,029,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 14,000 | $1,028,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 17,700 | $1,028,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 14,900 | $1,027,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 36,610 | $1,026,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 39,200 | $1,025,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 32,700 | $1,023,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,937 | $1,022,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 15,200 | $1,022,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 42,400 | $1,022,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 33,045 | $1,021,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,600 | $1,013,000 | thousands by filing date | |
| PATHEON N V | N6865W905 | CALL | 29,000 | $1,012,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 15,600 | $1,010,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 394,600 | $1,010,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 16,000 | $1,009,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 79,500 | $1,006,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 58,500 | $1,004,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 20,000 | $1,003,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 33,700 | $1,003,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 193,900 | $1,001,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 23,400 | $999,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 59,300 | $999,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 14,809 | $996,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,423 | $995,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,500 | $994,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 19,800 | $994,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 27,211 | $988,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,066 | $988,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 14,200 | $986,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 63,200 | $983,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 372,200 | $983,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 12,600 | $982,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,550 | $977,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 13,700 | $976,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 306,800 | $976,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 59,500 | $975,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 69,100 | $974,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 18,800 | $973,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,470 | $972,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 114,200 | $971,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 15,500 | $970,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 58,900 | $969,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C907 | COM | 25,200 | $968,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,786 | $967,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 44,300 | $967,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 48,500 | $967,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 41,100 | $966,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,484 | $965,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 119,700 | $964,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 25,200 | $963,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 55,800 | $963,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 156,200 | $962,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 44,400 | $959,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 68,700 | $959,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 13,300 | $959,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,308 | $957,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 22,300 | $957,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 270,700 | $956,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 37,800 | $956,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,129 | $954,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 12,200 | $954,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 5,300 | $952,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 88,300 | $952,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 55,400 | $951,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 30,500 | $950,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 59,400 | $950,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 20,200 | $948,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,799 | $945,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 10,100 | $945,000 | thousands by filing date | put |
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 |