13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 4,795 holding rows worth $11,011,607,000.
- Accession
- 0000932540-17-000007
- Filer
- CIK 932540
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,795 entries on the cover page, a total value of $11,011,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,011,607,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 439,200 | $149,811,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,603,000 | $99,435,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 569,600 | $98,376,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 270,000 | $92,097,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 391,300 | $80,197,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 381,600 | $65,204,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,372,200 | $65,166,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L909 | COM | 352,500 | $63,383,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,394,900 | $60,748,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,763,900 | $60,740,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,495,234 | $58,808,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 1,433,200 | $58,274,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 333,400 | $57,582,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,497,300 | $57,197,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,450,700 | $56,853,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,237,600 | $56,701,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,428,500 | $56,183,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 4,316,900 | $56,077,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 318,300 | $54,388,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,021,100 | $51,215,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 724,400 | $46,847,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 333,500 | $46,787,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 520,700 | $46,269,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 266,060 | $45,951,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 507,400 | $45,088,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,166,633 | $44,565,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 834,300 | $44,001,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 771,700 | $43,200,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 207,700 | $42,568,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,813,500 | $41,638,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 646,800 | $41,227,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 989,900 | $38,794,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,976,296 | $37,948,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 701,500 | $36,997,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 428,100 | $36,988,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 3,637,600 | $36,631,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 150,300 | $36,618,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 2,551,000 | $36,556,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 2,213,800 | $35,620,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 547,000 | $34,866,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,013,800 | $34,798,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 300,400 | $33,972,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 276,100 | $33,082,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,298,882 | $32,914,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 306,200 | $32,454,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,310,900 | $32,445,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 132,600 | $32,305,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 497,000 | $32,141,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 267,000 | $31,853,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 510,100 | $31,453,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 765,795 | $31,137,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,378,034 | $30,891,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 257,300 | $30,830,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,266,200 | $30,617,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 1,667,600 | $30,500,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 295,800 | $30,305,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 166,200 | $29,712,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 1,726,900 | $29,133,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 567,800 | $28,952,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,978,555 | $28,353,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,704,300 | $28,206,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,599,500 | $28,151,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 415,000 | $28,149,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 184,800 | $28,097,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 781,900 | $27,914,000 | thousands by filing date | call |
| ILG INC | 44967H951 | COM | 1,027,200 | $27,457,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 939,090 | $27,055,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 1,095,800 | $26,584,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,505,700 | $26,500,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,151,900 | $26,448,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,619,206 | $26,053,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,525,601 | $25,737,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 625,500 | $25,433,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 559,500 | $25,379,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 223,700 | $25,298,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 322,500 | $25,010,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 135,100 | $24,409,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,536,300 | $24,181,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,153,808 | $24,080,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L959 | COM | 133,900 | $24,077,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 2,148,400 | $24,019,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,322,000 | $23,677,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 286,500 | $23,608,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 291,000 | $23,577,000 | thousands by filing date | put |
| ILG INC | 44967H901 | COM | 873,700 | $23,354,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 591,400 | $23,260,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 646,700 | $23,087,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 732,300 | $22,950,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 122,000 | $22,725,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 731,300 | $22,707,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 192,300 | $22,593,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 277,600 | $22,491,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 440,809 | $22,477,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,008,800 | $22,476,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 923,200 | $22,323,000 | thousands by filing date | put |
| ALTABA INC | 021346951 | COM | 331,400 | $21,952,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 59,200 | $21,514,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 104,926 | $21,505,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 2,903,400 | $21,195,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 379,900 | $20,951,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 158,600 | $20,731,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 944,500 | $20,656,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 311,300 | $20,621,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 366,400 | $20,302,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 258,600 | $20,207,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 243,000 | $19,921,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 596,900 | $19,919,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 310,400 | $19,791,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 81,200 | $19,694,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 780,300 | $19,414,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 1,333,400 | $19,388,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 106,100 | $19,169,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 417,900 | $19,161,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 214,500 | $18,614,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 136,400 | $18,593,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 924,800 | $18,551,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 89,900 | $17,908,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,664,300 | $17,908,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 515,900 | $17,556,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 213,700 | $17,519,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 97,425 | $17,417,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 1,245,800 | $17,416,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,000,500 | $17,389,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 458,800 | $17,145,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 1,008,600 | $17,015,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 753,000 | $16,860,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 496,500 | $16,821,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 218,200 | $16,814,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 875,100 | $16,784,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 237,600 | $16,708,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 140,100 | $16,460,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 44,700 | $16,245,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 254,000 | $16,195,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 667,300 | $16,135,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 418,600 | $15,932,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 337,900 | $15,922,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 248,400 | $15,905,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 688,049 | $15,798,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 653,322 | $15,797,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 112,500 | $15,783,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 408,600 | $15,703,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 283,400 | $15,630,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 107,000 | $15,603,000 | thousands by filing date | call |
| BROADCOM LTD PUT | Y09827959 | COM | 64,200 | $15,571,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 220,400 | $15,499,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 494,210 | $15,489,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 375,500 | $15,452,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 343,300 | $15,400,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 598,800 | $15,365,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 85,800 | $15,338,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 102,300 | $15,235,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 122,000 | $15,215,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 99,900 | $15,189,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 334,500 | $15,173,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 713,600 | $15,121,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 193,100 | $15,114,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 744,200 | $14,929,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 2,171,700 | $14,898,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 126,500 | $14,874,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 661,900 | $14,800,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 272,300 | $14,767,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,394 | $14,749,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 190,900 | $14,739,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 511,300 | $14,731,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 331,800 | $14,622,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,035,300 | $14,552,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,137,900 | $14,508,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,031,596 | $14,484,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 306,200 | $14,450,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 313,324 | $14,366,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 263,600 | $14,303,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 79,069 | $14,285,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 887,300 | $14,277,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,306,120 | $14,276,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 458,892 | $14,249,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 122,600 | $14,218,000 | thousands by filing date | call |
| GGP INC | 36174X901 | Option | 684,000 | $14,207,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 783,653 | $14,035,000 | thousands by filing date | |
| GGP INC | 36174X951 | PUT | 673,900 | $13,997,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 249,500 | $13,992,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,244,500 | $13,914,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 369,200 | $13,849,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 86,000 | $13,847,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 134,800 | $13,810,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 254,500 | $13,802,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 787,003 | $13,599,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,837 | $13,585,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 787,200 | $13,225,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 839,254 | $13,210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 317,522 | $13,066,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 3,032,200 | $13,038,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 998,100 | $12,935,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 238,100 | $12,919,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 64,807 | $12,910,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 368,300 | $12,909,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165,932 | $12,868,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 2,286,300 | $12,780,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 188,000 | $12,752,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 132,200 | $12,626,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 492,500 | $12,603,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 373,900 | $12,477,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 76,700 | $12,349,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 361,300 | $12,241,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 88,700 | $12,183,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 225,400 | $12,106,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 765,700 | $12,098,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 462,200 | $12,050,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 325,100 | $12,042,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 118,600 | $12,037,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 136,100 | $12,012,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 1,097,700 | $11,998,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 236,300 | $11,980,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,169,900 | $11,781,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 58,100 | $11,774,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 98,100 | $11,747,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,125,900 | $11,743,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 97,847 | $11,724,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 692,146 | $11,670,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 226,400 | $11,669,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,855 | $11,577,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 982,200 | $11,570,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 279,700 | $11,510,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 567,700 | $11,360,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 202,000 | $11,316,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 169,400 | $11,274,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 177,500 | $11,257,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 45,667 | $11,126,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 497,500 | $11,124,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 825,100 | $11,122,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 832,800 | $11,118,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 1,615,800 | $11,117,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 50,000 | $11,078,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 85,800 | $11,077,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 313,400 | $10,985,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 93,900 | $10,962,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 629,000 | $10,932,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 324,800 | $10,878,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 575,400 | $10,875,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 684,200 | $10,769,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 226,700 | $10,766,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 548,500 | $10,734,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 826,848 | $10,716,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 73,400 | $10,703,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 97,700 | $10,668,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 275,400 | $10,633,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 239,700 | $10,564,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 370,300 | $10,539,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 170,900 | $10,538,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 423,500 | $10,537,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 435,400 | $10,528,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 90,000 | $10,484,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 694,000 | $10,466,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 619,000 | $10,436,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 161,600 | $10,426,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 804,200 | $10,422,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 167,100 | $10,410,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 176,300 | $10,403,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 104,800 | $10,369,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 1,327,000 | $10,324,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 51,800 | $10,319,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 270,000 | $10,282,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 272,875 | $10,279,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 32,800 | $10,270,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 703,700 | $10,232,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 2,964,200 | $10,197,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 320,700 | $10,060,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 259,000 | $9,984,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 516,100 | $9,899,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 537,600 | $9,833,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 727,259 | $9,803,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 70,700 | $9,711,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 294,600 | $9,707,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 613,500 | $9,693,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 66,700 | $9,611,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 396,361 | $9,604,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 77,000 | $9,603,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 213,400 | $9,498,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 1,092,400 | $9,471,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,042,900 | $9,470,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 93,200 | $9,459,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 344,000 | $9,432,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 133,000 | $9,420,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 425,400 | $9,240,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 318,800 | $9,185,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 281,100 | $9,161,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,253,900 | $9,153,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 161,200 | $9,030,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 371,900 | $9,011,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 404,300 | $9,008,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 245,300 | $9,005,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 92,900 | $8,987,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 351,200 | $8,956,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 95,700 | $8,907,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 138,500 | $8,868,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 235,800 | $8,845,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 68,500 | $8,843,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 212,500 | $8,842,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 194,355 | $8,816,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 74,600 | $8,814,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 499,398 | $8,789,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 1,127,800 | $8,774,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 28,000 | $8,767,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 47,100 | $8,715,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 105,700 | $8,710,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 609,000 | $8,709,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,400 | $8,685,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 101,200 | $8,657,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 113,600 | $8,645,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 61,300 | $8,566,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,526,100 | $8,531,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 98,000 | $8,467,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 132,200 | $8,465,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 267,100 | $8,293,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 183,900 | $8,283,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 193,800 | $8,269,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 139,900 | $8,256,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 68,900 | $8,220,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 265,900 | $8,176,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 612,100 | $8,172,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 177,600 | $8,143,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 185,900 | $8,131,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 43,400 | $8,113,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 160,100 | $8,103,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 480,500 | $8,092,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 171,300 | $8,084,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 329,100 | $8,079,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,743 | $8,077,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 420,940 | $8,074,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59,046 | $8,049,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 354,200 | $8,008,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 207,700 | $8,007,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 207,900 | $7,996,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 309,500 | $7,973,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,138,300 | $7,900,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 30,900 | $7,900,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 685,300 | $7,881,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 540,237 | $7,855,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 117,700 | $7,821,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 179,300 | $7,809,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 100,600 | $7,802,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 226,200 | $7,797,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 39,200 | $7,783,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 117,504 | $7,783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 121,200 | $7,776,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 230,100 | $7,738,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 359,400 | $7,727,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 162,300 | $7,648,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 109,200 | $7,618,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 182,500 | $7,594,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,129,800 | $7,592,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 159,300 | $7,503,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 249,000 | $7,472,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 224,900 | $7,464,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 101,200 | $7,461,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 264,600 | $7,448,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146,372 | $7,421,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 546,100 | $7,405,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 247,900 | $7,400,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 195,900 | $7,380,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 201,300 | $7,372,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 524,100 | $7,358,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 446,200 | $7,353,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 28,700 | $7,337,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 243,400 | $7,326,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 104,200 | $7,323,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 128,200 | $7,302,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 252,300 | $7,302,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 73,300 | $7,252,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 298,000 | $7,229,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 89,080 | $7,217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,734 | $7,206,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 51,900 | $7,201,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 55,900 | $7,189,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 275,600 | $7,179,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 123,500 | $7,168,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 100,800 | $7,163,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 135,900 | $7,156,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 61,100 | $7,133,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 111,300 | $7,110,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 35,700 | $7,088,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 53,500 | $7,069,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 574,000 | $7,060,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 180,500 | $7,036,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 269,400 | $7,023,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 110,300 | $6,964,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,181 | $6,941,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 3,195,400 | $6,934,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 396,800 | $6,892,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 52,700 | $6,888,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 146,600 | $6,874,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 73,400 | $6,857,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 996,335 | $6,835,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 475,400 | $6,812,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 80,200 | $6,789,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,420 | $6,754,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 123,500 | $6,720,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 201,800 | $6,718,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 226,300 | $6,714,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 37,400 | $6,693,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 78,200 | $6,689,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 59,200 | $6,646,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J950 | PUT | 95,700 | $6,625,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,363,214 | $6,592,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 245,700 | $6,572,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 134,000 | $6,567,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 134,300 | $6,561,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 173,700 | $6,543,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 477,000 | $6,535,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 341,500 | $6,519,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 34,900 | $6,501,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 251,800 | $6,461,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 426,600 | $6,433,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 82,200 | $6,423,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 213,900 | $6,419,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 328,705 | $6,324,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,605 | $6,314,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 187,500 | $6,306,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 199,984 | $6,274,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 105,300 | $6,254,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 138,800 | $6,227,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 945,050 | $6,209,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 142,554 | $6,208,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 128,400 | $6,185,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 73,100 | $6,165,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 318,200 | $6,122,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 278,800 | $6,083,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 194,800 | $6,080,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,631,246 | $6,052,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 320,200 | $6,052,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 44,300 | $6,039,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 153,800 | $6,024,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 580,100 | $6,004,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 148,900 | $5,999,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 128,500 | $5,991,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 194,800 | $5,990,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 106,800 | $5,989,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 427,300 | $5,974,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 315,500 | $5,922,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 107,240 | $5,914,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 125,500 | $5,911,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 341,100 | $5,894,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 228,200 | $5,878,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 175,800 | $5,845,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 532,300 | $5,818,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 118,300 | $5,803,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 40,300 | $5,801,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 111,500 | $5,792,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 164,948 | $5,781,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 343,200 | $5,766,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 51,500 | $5,717,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 646,400 | $5,714,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 215,800 | $5,693,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 62,300 | $5,692,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 87,000 | $5,676,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 104,828 | $5,664,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 109,000 | $5,651,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 65,700 | $5,643,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 232,800 | $5,641,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 144,900 | $5,637,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 140,000 | $5,628,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 232,513 | $5,622,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182,564 | $5,614,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 80,700 | $5,605,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,849,100 | $5,584,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 109,900 | $5,572,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 811,500 | $5,567,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 147,583 | $5,536,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 79,900 | $5,531,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 63,100 | $5,478,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964958 | PUT | 229,400 | $5,453,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 188,400 | $5,452,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 85,700 | $5,439,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 56,900 | $5,435,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 37,700 | $5,433,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 396,200 | $5,428,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 142,200 | $5,415,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 120,400 | $5,412,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 265,777 | $5,390,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 133,100 | $5,375,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 132,900 | $5,367,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 30,100 | $5,364,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 91,800 | $5,328,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 116,700 | $5,327,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 118,500 | $5,327,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 65,000 | $5,318,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 482,600 | $5,313,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,230,500 | $5,291,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 107,900 | $5,288,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 148,500 | $5,284,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 97,100 | $5,277,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 51,385 | $5,264,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 40,800 | $5,257,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 97,300 | $5,257,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 151,500 | $5,248,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 134,600 | $5,247,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 157,900 | $5,241,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 72,000 | $5,223,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 485,100 | $5,220,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 68,200 | $5,190,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 43,900 | $5,183,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000007 | this filing | 2017-11-15 | acceptance time not in the bulk data set |