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 |
|---|---|---|---|---|---|---|
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 130,700 | $945,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,565 | $944,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 14,900 | $943,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 18,800 | $942,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 106,957 | $941,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 6,300 | $938,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 28,400 | $938,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 10,600 | $938,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 69,000 | $938,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 141,800 | $936,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 20,700 | $934,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 20,000 | $933,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 26,900 | $932,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,465 | $932,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 22,900 | $931,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 238,600 | $931,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 137,600 | $929,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 46,200 | $927,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 91,100 | $926,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 216,800 | $926,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 31,700 | $925,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 119,900 | $924,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 13,500 | $922,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 49,200 | $921,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 87,500 | $921,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183,202 | $920,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 42,700 | $919,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 77,300 | $918,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 253,200 | $917,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 31,374 | $915,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 60,000 | $913,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 17,000 | $912,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,249 | $908,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 11,400 | $908,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 12,000 | $907,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 20,600 | $906,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 19,000 | $906,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 25,900 | $905,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 27,900 | $902,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 46,294 | $901,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 70,500 | $900,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,962 | $899,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 54,400 | $899,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 16,700 | $897,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 16,200 | $897,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 58,800 | $895,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 50,700 | $895,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 705,100 | $895,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 18,500 | $894,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 41,400 | $894,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,403 | $891,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 16,600 | $891,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323904 | COM | 38,600 | $890,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,000 | $888,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 60,100 | $886,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 173,531 | $885,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,800 | $883,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 252,200 | $878,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 7,200 | $876,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 11,900 | $874,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 24,988 | $872,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 11,200 | $872,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 6,200 | $871,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 103,200 | $870,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 56,700 | $870,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 11,100 | $869,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 29,171 | $868,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 57,800 | $867,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 55,000 | $866,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 102,700 | $866,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 11,000 | $862,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 25,400 | $859,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 8,100 | $856,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,656 | $855,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 51,700 | $854,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 187,000 | $853,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 32,200 | $853,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 10,500 | $852,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 9,100 | $852,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 166,700 | $850,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 104,300 | $850,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 48,000 | $850,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 210,800 | $850,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 17,400 | $847,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 8,000 | $846,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 304,912 | $845,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 56,743 | $845,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 30,100 | $844,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 27,830 | $843,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 15,600 | $843,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 23,300 | $840,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 13,400 | $840,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 87,000 | $840,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 103,200 | $840,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 14,000 | $838,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 71,000 | $838,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 25,900 | $837,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 30,000 | $836,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 43,100 | $834,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 9,400 | $834,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 55,344 | $830,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 10,000 | $827,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 49,300 | $827,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 44,100 | $827,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 181,800 | $827,000 | thousands by filing date | put |
| PATHEON N V | N6865W955 | PUT | 23,700 | $827,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 11,500 | $825,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,900 | $824,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,709 | $823,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,719 | $822,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 6,700 | $819,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 50,900 | $818,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 68,400 | $817,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 43,200 | $816,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 119,100 | $816,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,823 | $815,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,892 | $813,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 12,800 | $811,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 12,800 | $811,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 37,900 | $810,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 16,900 | $808,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 16,874 | $807,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 58,600 | $807,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 62,700 | $806,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 22,200 | $805,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 262,900 | $802,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 56,630 | $802,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 36,800 | $802,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 62,493 | $801,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,140 | $801,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 23,900 | $800,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 12,300 | $800,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 57,200 | $798,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 49,000 | $797,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,991 | $796,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 40,000 | $796,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 111,100 | $792,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 157,500 | $791,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 47,800 | $790,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 170,700 | $790,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 13,500 | $787,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 15,673 | $786,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 28,600 | $786,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 45,200 | $786,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,148 | $782,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 44,800 | $780,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 6,900 | $779,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 7,200 | $779,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,100 | $778,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 43,873 | $777,000 | thousands by filing date | |
| ADVISORY BRD CO | 00762W957 | COM | 15,000 | $773,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 16,700 | $772,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 197,900 | $772,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 65,600 | $769,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 66,700 | $769,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 663,300 | $769,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 23,000 | $769,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 42,100 | $768,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 106,203 | $768,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 12,400 | $767,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,073 | $764,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 31,000 | $764,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 50,400 | $763,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 18,400 | $760,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 10,000 | $760,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 146,900 | $758,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 22,100 | $758,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 62,800 | $757,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 652,700 | $757,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 47,247 | $756,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,641 | $752,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,173 | $751,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 49,000 | $751,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,475 | $750,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 14,500 | $749,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 5,900 | $747,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 58,309 | $745,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 281,204 | $745,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 49,300 | $745,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 193,795 | $744,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 123,600 | $743,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 51,700 | $742,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 49,300 | $740,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 8,000 | $738,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 10,000 | $738,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 11,360 | $736,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,917 | $735,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,413 | $735,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 22,900 | $734,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 479,598 | $734,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 10,900 | $733,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 184,300 | $732,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 7,300 | $731,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 8,400 | $729,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 25,300 | $728,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 69,300 | $728,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,074 | $726,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,916 | $724,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,731 | $723,000 | thousands by filing date | |
| MEET GROUP INC | 58513U951 | COM | 143,200 | $723,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580903 | COM | 61,800 | $720,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 27,600 | $717,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 12,000 | $716,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,960 | $714,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 14,400 | $714,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 63,800 | $712,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,954 | $711,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 28,500 | $710,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 57,200 | $708,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 31,900 | $707,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 14,300 | $706,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 78,700 | $705,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 41,500 | $704,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,262 | $701,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 37,200 | $701,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 70,300 | $700,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,464 | $698,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L909 | CALL | 18,900 | $698,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,400 | $697,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 121,700 | $697,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 42,800 | $696,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 24,800 | $693,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 20,300 | $692,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 155,300 | $691,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 25,000 | $690,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 86,900 | $689,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 7,600 | $688,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 24,600 | $688,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 73,700 | $688,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 68,100 | $688,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 168,200 | $685,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 28,900 | $684,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 102,200 | $682,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 10,100 | $680,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 33,300 | $679,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 22,400 | $678,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 17,500 | $678,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 14,900 | $677,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 63,000 | $677,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 11,300 | $675,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,173 | $672,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,482 | $670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,600 | $670,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 34,200 | $668,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 129,400 | $668,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 14,400 | $667,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 12,300 | $666,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,100 | $664,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 17,700 | $664,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 27,000 | $664,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 23,500 | $664,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 21,000 | $664,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 11,500 | $663,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,986 | $661,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 117,145 | $661,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 100,700 | $660,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 27,900 | $660,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 227,300 | $659,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 44,700 | $658,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 12,500 | $657,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 129,908 | $656,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B959 | PUT | 30,000 | $656,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 12,800 | $655,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 15,700 | $655,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 16,900 | $655,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 145,000 | $655,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 8,500 | $654,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 5,400 | $654,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 68,292 | $653,000 | thousands by filing date | |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 7,300 | $653,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,017 | $652,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,399 | $651,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,791 | $651,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 15,000 | $651,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 49,300 | $651,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 43,000 | $650,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 62,200 | $649,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 21,800 | $649,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 34,900 | $647,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 29,800 | $646,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 17,600 | $645,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 166,600 | $645,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,901 | $644,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 7,400 | $643,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 23,100 | $642,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 46,200 | $640,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 86,800 | $640,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 21,600 | $639,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,848 | $638,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,308 | $636,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,813 | $634,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 310,900 | $634,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 11,500 | $634,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,629 | $633,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,238 | $632,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 72,600 | $632,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,146 | $628,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 9,500 | $627,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 14,614 | $627,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,700 | $626,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,890 | $625,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,677 | $625,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856958 | SHS | 52,300 | $625,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 18,700 | $625,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 7,200 | $624,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 48,500 | $624,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 33,000 | $624,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 8,500 | $621,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 9,200 | $621,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,600 | $620,000 | thousands by filing date | |
| AQUA METALS INC | 03837J901 | CALL | 49,400 | $620,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 16,100 | $618,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 10,500 | $618,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 59,249 | $618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,923 | $616,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 7,100 | $616,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,094 | $615,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 45,500 | $615,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 25,700 | $615,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 9,000 | $615,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 10,300 | $615,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 24,900 | $614,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,123 | $613,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,806 | $612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,008 | $611,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 49,200 | $611,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,096 | $610,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 101,432 | $610,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 11,900 | $609,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,638 | $608,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,526 | $606,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 8,700 | $606,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 123,245 | $603,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,672 | $602,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 10,500 | $602,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,941 | $602,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 25,554 | $601,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 24,400 | $600,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,540 | $600,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394903 | CALL | 78,400 | $600,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N903 | COM | 6,100 | $600,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 64,600 | $596,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 237,019 | $595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 34,200 | $595,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 17,200 | $595,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 29,500 | $594,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 237,354 | $593,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 10,600 | $591,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,412 | $590,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 38,500 | $590,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 132,654 | $590,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 137,900 | $589,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 22,400 | $588,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 10,800 | $588,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 2,519 | $587,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 25,900 | $587,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,797 | $585,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 368,200 | $585,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 12,625 | $584,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,431 | $583,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 9,300 | $583,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 10,100 | $583,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,942 | $582,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 13,200 | $581,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,060 | $580,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 175,600 | $579,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 108,800 | $579,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,903 | $578,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 11,000 | $578,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 14,600 | $578,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 16,400 | $576,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 79,700 | $576,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 4,100 | $575,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 20,500 | $575,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 30,095 | $575,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 3,200 | $575,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 33,685 | $573,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 39,900 | $573,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 228,000 | $572,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 19,348 | $571,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 16,500 | $571,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 15,700 | $571,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,017 | $570,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,707 | $569,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 10,300 | $568,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 44,300 | $567,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 29,200 | $567,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,220 | $566,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 147,300 | $566,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 6,700 | $565,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,126 | $565,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 24,400 | $565,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 71,300 | $565,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 38,600 | $562,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,129 | $561,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,191 | $560,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,330 | $560,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 15,700 | $560,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 46,200 | $559,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,287 | $556,000 | thousands by filing date | |
| CYS INVTS INC | 12673A958 | COM | 66,000 | $555,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 11,000 | $554,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 80,873 | $554,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469959 | PUT | 28,700 | $554,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,254 | $553,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 139,166 | $552,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 210,000 | $552,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 158,240 | $551,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,473 | $550,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 41,900 | $550,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 72,400 | $550,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 6,200 | $548,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 81,206 | $548,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 23,000 | $548,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 44,000 | $547,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 12,100 | $547,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 91,400 | $547,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 411,500 | $547,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 32,400 | $544,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 25,500 | $543,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 11,594 | $543,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 16,400 | $542,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 10,600 | $541,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 46,200 | $538,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,434 | $537,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 84,000 | $537,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 102,904 | $535,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 44,867 | $533,000 | thousands by filing date | |
| SONIC CORP CMN STK | 835451955 | Cmn | 20,100 | $532,000 | thousands by filing date | put |
| MULESOFT INC | 625207955 | CL A | 21,300 | $531,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 190,800 | $529,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 9,126 | $528,000 | thousands by filing date | |
| GLAUKOS CORP | 377322952 | PUT | 12,700 | $527,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,960 | $525,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,037 | $525,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 52,000 | $525,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 15,700 | $525,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,752 | $524,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,775 | $523,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 21,700 | $523,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 31,000 | $522,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 33,500 | $520,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 34,000 | $519,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 14,500 | $518,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256904 | COM | 889,700 | $517,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 27,100 | $516,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 7,800 | $515,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 49,600 | $515,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 24,100 | $515,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,307 | $513,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,929 | $513,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 14,900 | $512,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 5,200 | $512,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,600 | $511,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 26,800 | $511,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 15,900 | $511,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 10,000 | $510,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,449 | $510,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,204 | $509,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 57,900 | $509,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 4,500 | $507,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 16,400 | $507,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 35,100 | $507,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,322 | $506,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 35,200 | $506,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 14,400 | $501,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,810 | $500,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,099 | $500,000 | thousands by filing date | |
| FABRINET | G3323L950 | SHS | 11,700 | $499,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 137,592 | $498,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 113,200 | $498,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 15,000 | $497,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 107,300 | $497,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,554 | $496,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,173 | $496,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 8,500 | $496,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 41,800 | $496,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 57,700 | $495,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,857 | $494,000 | thousands by filing date | |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 19,000 | $494,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 374,300 | $494,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 32,400 | $494,000 | thousands by filing date | call |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 134,400 | $493,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 19,600 | $493,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 7,700 | $492,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 7,200 | $492,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 8,900 | $491,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 8,800 | $491,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,849 | $490,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 11,100 | $489,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 84,800 | $488,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 30,500 | $487,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 8,600 | $487,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,658 | $486,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 12,500 | $486,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 38,069 | $486,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 43,300 | $485,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 12,200 | $483,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 59,300 | $482,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 37,424 | $481,000 | thousands by filing date |
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 |