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 |
|---|---|---|---|---|---|---|
| POLARIS INC | 731068902 | COM | 5,200 | $480,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,845 | $476,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 311,000 | $476,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 5,189 | $473,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,077 | $472,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 25,200 | $472,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 14,300 | $471,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 12,800 | $470,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,763 | $469,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 18,854 | $469,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 141,700 | $468,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 36,600 | $468,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 8,400 | $466,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,444 | $465,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,692 | $465,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 49,400 | $465,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 10,500 | $465,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,771 | $464,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D956 | COM | 25,500 | $464,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 54,300 | $464,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 11,400 | $463,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 36,900 | $463,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 4,400 | $462,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 21,141 | $461,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780957 | Cmn | 42,800 | $461,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 9,200 | $461,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 72,400 | $460,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 119,700 | $460,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 41,400 | $460,000 | thousands by filing date | put |
| COGINT INC | 19241Q951 | COM | 91,000 | $460,000 | thousands by filing date | put |
| AVEXIS INC | 05366U900 | COM | 5,600 | $460,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 21,000 | $458,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 22,200 | $456,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 16,900 | $456,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,735 | $455,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 124,300 | $455,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 14,100 | $455,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 184,400 | $454,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 10,300 | $454,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 46,711 | $454,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 394,700 | $454,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 35,400 | $453,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 108,800 | $452,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 1,182,300 | $452,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 20,400 | $451,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 16,500 | $451,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,660 | $449,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 23,700 | $449,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 2,600 | $448,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 40,100 | $448,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,194 | $447,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 5,600 | $446,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5,700 | $445,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 95,751 | $445,000 | thousands by filing date | |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 12,900 | $444,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 216,690 | $442,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 5,900 | $442,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 381,151 | $442,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 30,700 | $442,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 25,400 | $442,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 7,200 | $441,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 9,200 | $441,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,138 | $441,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 4,700 | $440,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 25,000 | $440,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 13,600 | $439,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 10,200 | $439,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 12,641 | $437,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 5,600 | $437,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 46,100 | $436,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 10,500 | $435,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 12,500 | $434,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,666 | $433,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,776 | $433,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 19,900 | $433,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,159 | $432,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,192 | $432,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 21,000 | $432,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,855 | $430,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,807 | $430,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,754 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 9,000 | $430,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 39,600 | $430,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 21,700 | $429,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T907 | CALL | 45,800 | $429,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 6,700 | $428,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 55,100 | $427,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,772 | $425,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 16,600 | $425,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 5,000 | $425,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 23,500 | $425,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,411 | $424,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 75,200 | $424,000 | thousands by filing date | put |
| IXYS CORP | 46600W956 | COM | 25,700 | $423,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J900 | COM | 23,900 | $423,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 15,900 | $421,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 13,100 | $419,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 24,200 | $418,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,008 | $417,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 28,071 | $417,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 29,700 | $415,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 131,000 | $415,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 10,600 | $414,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 53,512 | $413,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,128 | $413,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,023 | $413,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 21,100 | $413,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 45,600 | $413,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 3,500 | $411,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 17,600 | $411,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 11,200 | $411,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 21,500 | $411,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 60,800 | $410,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 4,600 | $409,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 10,600 | $408,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,294 | $407,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 49,778 | $406,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 7,200 | $405,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 37,600 | $405,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,893 | $404,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,212 | $404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,060 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 18,600 | $403,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,867 | $402,000 | thousands by filing date | |
| NANTHEALTH INC | 630104957 | PUT | 95,000 | $402,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 14,500 | $402,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 7,000 | $401,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 36,300 | $401,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 5,000 | $399,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 10,200 | $399,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 28,597 | $399,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 159,600 | $399,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 7,600 | $399,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 6,400 | $398,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 34,000 | $398,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,538 | $397,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 8,100 | $396,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 28,300 | $396,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 2,609 | $396,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 5,500 | $396,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 5,500 | $396,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 136,900 | $396,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,203 | $395,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y952 | PUT | 106,600 | $395,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,930 | $393,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 5,000 | $393,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 77,900 | $393,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,954 | $392,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,341 | $392,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,095 | $392,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,540 | $391,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 20,600 | $391,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 81,500 | $391,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 50,188 | $391,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 3,500 | $390,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 4,900 | $390,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,700 | $388,000 | thousands by filing date | |
| ANGIE'S LIST INC | 034754951 | Cmn | 30,300 | $388,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 15,400 | $388,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,800 | $387,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 18,600 | $387,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,407 | $386,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 13,800 | $386,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 43,200 | $386,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 126,296 | $385,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 19,500 | $385,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 24,000 | $384,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 25,400 | $384,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 28,400 | $383,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 32,398 | $382,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 21,800 | $382,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 33,400 | $382,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 25,200 | $381,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 47,962 | $380,000 | thousands by filing date | |
| INTELSAT S A | L5140P951 | PUT | 124,200 | $380,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 37,900 | $379,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 111,600 | $379,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 5,971 | $378,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 5,600 | $378,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 63,148 | $378,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 9,900 | $377,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 8,200 | $377,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,500 | $376,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,704 | $376,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 16,800 | $374,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 8,700 | $373,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 68,400 | $373,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,352 | $372,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,543 | $371,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 264,600 | $368,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 39,400 | $368,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 4,700 | $368,000 | thousands by filing date | call |
| VANTIV INC | 92210H955 | PUT | 5,800 | $367,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 16,733 | $366,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,542 | $365,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 3,000 | $365,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,522 | $364,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 2,600 | $364,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 10,500 | $363,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 28,600 | $362,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 144,800 | $362,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 11,900 | $362,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 78,400 | $361,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 33,800 | $359,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 2,500 | $359,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 32,000 | $358,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 17,700 | $358,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 33,100 | $357,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 64,100 | $356,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 9,500 | $356,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,563 | $355,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 28,900 | $355,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 42,900 | $355,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,376 | $353,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 13,700 | $353,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 87,800 | $353,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 12,900 | $353,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 22,575 | $352,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 14,700 | $352,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 5,800 | $351,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 69,700 | $351,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 9,500 | $351,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 33,064 | $351,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 25,000 | $350,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,337 | $350,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 275,335 | $350,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E950 | COM | 5,800 | $349,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,843 | $348,000 | thousands by filing date | |
| KENNAMETAL INC | 489170900 | CALL | 9,300 | $348,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 10,800 | $348,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 5,600 | $348,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 32,000 | $348,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 22,300 | $347,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 5,400 | $347,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 75,700 | $347,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 48,900 | $346,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 48,500 | $346,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 99,100 | $346,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 48,500 | $346,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 62,600 | $344,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 10,000 | $343,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 8,400 | $342,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 2,700 | $342,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 49,500 | $342,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 69,800 | $341,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F904 | COM | 13,000 | $341,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,337 | $340,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,617 | $340,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 20,800 | $339,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 13,200 | $339,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,309 | $338,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 50,100 | $338,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 20,000 | $338,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,371 | $337,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 8,000 | $337,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 7,900 | $337,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 50,000 | $337,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 16,500 | $336,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 36,300 | $335,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 4,000 | $334,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 39,800 | $334,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 11,000 | $334,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 15,300 | $334,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 23,700 | $333,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 27,600 | $333,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 9,100 | $333,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 4,600 | $332,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 6,200 | $332,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 42,783 | $332,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 40,200 | $332,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 20,670 | $331,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 58,700 | $331,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 32,900 | $331,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,260 | $330,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 10,000 | $330,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 3,100 | $329,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 8,500 | $329,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 8,800 | $329,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 10,000 | $328,000 | thousands by filing date | put |
| FORM HLDGS CORP | 34634E902 | COM | 198,600 | $328,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,780 | $327,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 22,800 | $327,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,415 | $326,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 8,700 | $326,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 7,400 | $326,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 30,242 | $325,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 9,100 | $325,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 3,000 | $324,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 27,500 | $324,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 62,632 | $323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 3,600 | $323,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 25,000 | $323,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 2,000 | $323,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 5,200 | $323,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,519 | $322,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,656 | $322,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 9,200 | $322,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 29,200 | $322,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 27,900 | $321,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K952 | COM | 19,900 | $321,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 11,500 | $321,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 4,000 | $320,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,300 | $319,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,497 | $319,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 5,500 | $319,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 38,800 | $318,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 24,900 | $318,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 89,412 | $318,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 144,500 | $318,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 91,100 | $317,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 18,681 | $316,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,764 | $316,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 15,200 | $316,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 51,000 | $316,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $315,000 | thousands by filing date | |
| PARKERVISION INC | 701354900 | CALL | 176,100 | $315,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 20,100 | $314,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 8,500 | $314,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 47,100 | $314,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,990 | $313,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 36,561 | $313,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 24,700 | $313,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 18,000 | $312,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 11,200 | $312,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 7,600 | $310,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 13,500 | $309,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 11,300 | $308,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,511 | $308,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 14,900 | $308,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 9,700 | $307,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,512 | $306,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 25,300 | $306,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 9,000 | $305,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 50,200 | $305,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 32,400 | $305,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,977 | $304,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,825 | $303,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,966 | $303,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 147,900 | $302,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 74,300 | $302,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 11,200 | $302,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,700 | $301,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F954 | COM NEW | 121,700 | $301,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 6,700 | $300,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 15,200 | $300,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 12,000 | $300,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 123,500 | $300,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 12,600 | $300,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 3,900 | $299,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,441 | $299,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F904 | CALL | 121,000 | $299,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 11,700 | $297,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P958 | COM | 20,000 | $297,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 20,000 | $297,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R901 | CALL | 51,300 | $297,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 3,400 | $296,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 6,000 | $296,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 5,500 | $296,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 40,600 | $296,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,827 | $295,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 29,900 | $294,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 62,600 | $294,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,888 | $293,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 23,647 | $293,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 8,000 | $293,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 7,300 | $291,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 3,100 | $290,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 15,000 | $290,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 85,200 | $290,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 15,429 | $289,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 17,000 | $289,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 31,849 | $289,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 11,600 | $289,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,251 | $288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 3,700 | $288,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 47,000 | $288,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 3,400 | $287,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 1,000 | $287,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 5,500 | $287,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 30,400 | $287,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,357 | $286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,663 | $285,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,680 | $285,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 16,400 | $285,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 90,000 | $285,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 6,700 | $285,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 24,893 | $285,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 3,500 | $284,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 2,000 | $284,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 13,700 | $284,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 7,200 | $283,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 107,760 | $283,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 15,700 | $283,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,500 | $282,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 25,300 | $281,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 13,000 | $281,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 82,658 | $281,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 20,900 | $281,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 3,600 | $280,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 3,700 | $280,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 10,000 | $280,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 23,300 | $280,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 8,633 | $279,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 6,500 | $279,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 37,400 | $279,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 4,000 | $278,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 15,100 | $278,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 55,000 | $278,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,781 | $277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 6,700 | $277,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 16,700 | $277,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 13,000 | $277,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 12,100 | $276,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 4,800 | $276,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 100,000 | $276,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 14,500 | $276,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 6,100 | $276,000 | thousands by filing date | call |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,693 | $275,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 239,100 | $275,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 9,000 | $273,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,410 | $272,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 76,400 | $272,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 4,409 | $272,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 52,300 | $272,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 96,848 | $271,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 32,100 | $271,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,049 | $270,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,959 | $269,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,873 | $269,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 6,500 | $269,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,200 | $269,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,761 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,200 | $266,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 6,300 | $266,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 16,600 | $266,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 37,400 | $266,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 16,100 | $266,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 2,000 | $265,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 3,100 | $265,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,795 | $264,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 20,000 | $264,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 24,429 | $263,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 37,000 | $263,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,463 | $262,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 8,500 | $262,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,173 | $261,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,780 | $261,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 11,600 | $261,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 44,400 | $260,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,040 | $259,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 12,100 | $259,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 13,000 | $259,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,646 | $258,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 104,900 | $258,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 9,700 | $258,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 44,708 | $258,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 11,500 | $257,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 9,600 | $257,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 13,600 | $255,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 3,700 | $255,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 10,400 | $255,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 64,862 | $254,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 15,100 | $254,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 5,500 | $254,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 2,000 | $254,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 2,600 | $253,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 56,900 | $253,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 9,000 | $252,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 7,900 | $252,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 10,000 | $252,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,715 | $251,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 34,994 | $251,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 10,000 | $251,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,035 | $250,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 21,100 | $250,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 5,900 | $249,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 23,500 | $249,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 12,200 | $249,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 4,600 | $248,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 9,300 | $248,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 193,500 | $248,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 4,000 | $248,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 16,700 | $248,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L952 | PUT | 14,200 | $248,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,789 | $247,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 19,500 | $247,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,779 | $246,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,766 | $246,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 6,900 | $246,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 2,900 | $246,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 6,503 | $245,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,535 | $245,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 4,700 | $245,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,508 | $245,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 8,900 | $245,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 26,500 | $245,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,683 | $244,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 115,000 | $244,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 34,079 | $244,000 | 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 |