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 |
|---|---|---|---|---|---|---|
| SLB LIMITED | 806857958 | PUT | 74,200 | $5,176,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 291,600 | $5,173,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 748,158 | $5,117,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 103,400 | $5,109,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 89,000 | $5,088,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 34,200 | $5,046,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 154,800 | $5,045,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 181,800 | $5,020,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 107,500 | $5,012,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 101,100 | $5,003,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 582,600 | $4,987,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 62,500 | $4,974,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 32,300 | $4,962,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 229,000 | $4,951,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 220,982 | $4,948,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 164,800 | $4,931,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 689,341 | $4,929,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,703 | $4,919,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 146,300 | $4,900,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 156,200 | $4,900,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 87,300 | $4,895,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 75,800 | $4,890,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 157,000 | $4,878,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 585,800 | $4,856,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 134,300 | $4,831,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 30,700 | $4,799,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 117,900 | $4,787,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 43,600 | $4,761,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 265,700 | $4,759,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 707,700 | $4,756,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 32,500 | $4,753,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 118,000 | $4,753,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 44,800 | $4,748,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 62,200 | $4,744,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 122,700 | $4,737,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 54,300 | $4,712,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 61,200 | $4,708,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 117,500 | $4,692,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 60,600 | $4,687,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 164,600 | $4,686,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 503,500 | $4,678,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 86,600 | $4,672,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 45,800 | $4,668,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 126,000 | $4,667,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 38,900 | $4,658,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 75,300 | $4,653,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 24,900 | $4,643,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 24,800 | $4,624,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 308,000 | $4,620,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 54,100 | $4,619,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 661,900 | $4,594,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 124,800 | $4,570,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 61,000 | $4,568,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 109,000 | $4,561,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 35,300 | $4,548,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 1,565,600 | $4,540,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 51,600 | $4,516,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 25,900 | $4,515,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 48,500 | $4,514,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 39,300 | $4,507,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 63,900 | $4,491,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 114,600 | $4,489,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 37,900 | $4,485,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 61,800 | $4,483,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 247,900 | $4,472,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 69,300 | $4,471,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,642 | $4,462,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 127,100 | $4,454,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,680,384 | $4,453,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 134,700 | $4,438,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 25,600 | $4,431,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 93,100 | $4,429,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 50,000 | $4,414,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 545,900 | $4,405,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 114,300 | $4,398,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 399,300 | $4,396,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 369,700 | $4,392,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 34,300 | $4,392,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 297,600 | $4,390,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 72,100 | $4,389,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 601,900 | $4,382,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 147,500 | $4,379,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 213,680 | $4,344,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 263,400 | $4,341,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,156 | $4,333,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 66,700 | $4,307,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 127,600 | $4,305,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 359,100 | $4,298,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,573 | $4,289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,651 | $4,282,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 197,700 | $4,268,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 68,200 | $4,265,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 281,330 | $4,242,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 421,176 | $4,241,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 135,900 | $4,241,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 1,141,300 | $4,234,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 250,743 | $4,223,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 37,000 | $4,219,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 104,700 | $4,209,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 194,300 | $4,177,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 29,000 | $4,174,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 85,400 | $4,168,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 200,300 | $4,156,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 537,700 | $4,140,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 59,600 | $4,140,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 60,900 | $4,128,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 58,100 | $4,115,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,068,500 | $4,114,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 287,400 | $4,110,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 65,900 | $4,102,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 339,100 | $4,079,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 38,425 | $4,073,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 97,600 | $4,061,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 147,400 | $4,042,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 374,426 | $4,029,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 107,200 | $4,025,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 148,500 | $4,011,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 1,510,600 | $4,003,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 122,300 | $3,993,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 268,700 | $3,963,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,793 | $3,953,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 91,200 | $3,949,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 586,447 | $3,941,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 139,800 | $3,935,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 266,200 | $3,916,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 113,600 | $3,910,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 16,600 | $3,904,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,473 | $3,903,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 131,206 | $3,897,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 161,400 | $3,893,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 58,200 | $3,885,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 172,900 | $3,882,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 103,800 | $3,876,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 113,700 | $3,869,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 120,100 | $3,849,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 312,700 | $3,846,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 143,700 | $3,844,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 61,600 | $3,838,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 29,000 | $3,835,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 282,093 | $3,825,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 18,600 | $3,824,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 47,900 | $3,812,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 194,600 | $3,808,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 67,800 | $3,802,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 52,100 | $3,795,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 195,400 | $3,795,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 74,800 | $3,786,000 | thousands by filing date | put |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 438,100 | $3,781,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 363,273 | $3,760,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 124,800 | $3,756,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 201,598 | $3,736,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 351,900 | $3,734,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 191,767 | $3,724,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 806,800 | $3,695,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 97,300 | $3,693,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 107,100 | $3,692,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 235,000 | $3,690,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 103,129 | $3,682,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 118,400 | $3,679,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 99,141 | $3,672,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 218,000 | $3,671,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 77,800 | $3,668,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 74,900 | $3,664,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65,391 | $3,663,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 66,900 | $3,658,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 215,568 | $3,652,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 117,200 | $3,645,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 165,900 | $3,645,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 121,200 | $3,618,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 300,747 | $3,618,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 122,300 | $3,612,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 194,900 | $3,612,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 68,400 | $3,602,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 80,900 | $3,601,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,260 | $3,598,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 112,400 | $3,587,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 95,847 | $3,582,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 176,100 | $3,580,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 102,200 | $3,578,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 66,000 | $3,566,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 431,900 | $3,559,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 168,500 | $3,554,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 79,013 | $3,552,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,111 | $3,536,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 107,885 | $3,534,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 124,400 | $3,528,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,534 | $3,520,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 15,400 | $3,517,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 47,168 | $3,514,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 181,900 | $3,511,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 49,895 | $3,509,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 43,100 | $3,508,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,830 | $3,506,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 65,500 | $3,506,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 50,249 | $3,505,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 27,200 | $3,498,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 18,900 | $3,497,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 71,275 | $3,493,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 72,500 | $3,492,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 128,600 | $3,491,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 572,900 | $3,489,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 53,400 | $3,484,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 391,800 | $3,475,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 67,300 | $3,469,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 83,600 | $3,467,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 20,000 | $3,462,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 64,300 | $3,459,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 30,800 | $3,458,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 525,300 | $3,451,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 76,500 | $3,443,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 55,100 | $3,441,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 426,400 | $3,441,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 51,600 | $3,434,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 520,900 | $3,422,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 222,600 | $3,421,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 167,800 | $3,411,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 476,700 | $3,408,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 199,300 | $3,398,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 36,800 | $3,388,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 53,400 | $3,387,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 250,768 | $3,385,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 348,851 | $3,373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,608 | $3,372,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 24,300 | $3,371,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 47,800 | $3,368,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 129,500 | $3,368,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,415 | $3,364,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 100,800 | $3,356,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,679 | $3,344,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 104,100 | $3,336,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 116,900 | $3,328,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,474 | $3,326,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 58,400 | $3,326,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 51,500 | $3,325,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 326,300 | $3,322,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 545,500 | $3,322,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 176,900 | $3,320,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 27,200 | $3,307,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 11,800 | $3,306,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 720,800 | $3,301,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 86,600 | $3,296,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 98,541 | $3,288,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 219,157 | $3,287,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,723 | $3,274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,080 | $3,265,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 80,900 | $3,259,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 375,513 | $3,256,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 86,200 | $3,247,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 943,774 | $3,247,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 62,300 | $3,236,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 51,500 | $3,216,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 84,900 | $3,216,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,107,396 | $3,211,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 67,100 | $3,211,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 234,400 | $3,209,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 57,000 | $3,207,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 704,900 | $3,200,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 213,000 | $3,199,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 51,300 | $3,196,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 212,595 | $3,193,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,029 | $3,186,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 35,000 | $3,184,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 582,000 | $3,178,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 67,748 | $3,177,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 163,200 | $3,169,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 127,000 | $3,169,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 20,600 | $3,164,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 60,600 | $3,158,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 68,900 | $3,156,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 46,800 | $3,154,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 157,600 | $3,154,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 827,400 | $3,152,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 170,300 | $3,149,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 41,500 | $3,146,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 652,500 | $3,145,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 17,600 | $3,140,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 77,000 | $3,127,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 125,000 | $3,119,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 30,400 | $3,108,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 73,200 | $3,107,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 92,900 | $3,101,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,610 | $3,099,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 68,800 | $3,099,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 39,600 | $3,099,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 20,800 | $3,098,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 34,700 | $3,094,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 58,100 | $3,084,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 53,817 | $3,077,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 25,500 | $3,074,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 346,600 | $3,074,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 16,900 | $3,065,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 348,000 | $3,059,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 79,300 | $3,048,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 136,161 | $3,034,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 206,100 | $3,032,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 36,100 | $3,032,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 118,500 | $3,032,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 347,700 | $3,025,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 83,400 | $3,002,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 97,300 | $3,000,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 34,800 | $2,994,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 109,500 | $2,993,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 47,165 | $2,991,000 | thousands by filing date | |
| ALERE INC | 01449J905 | Cmn | 58,400 | $2,978,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 307,900 | $2,977,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 46,100 | $2,977,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 116,692 | $2,976,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,525,300 | $2,974,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 63,400 | $2,973,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 62,200 | $2,968,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 47,000 | $2,968,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 220,400 | $2,967,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 161,844 | $2,960,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 56,800 | $2,940,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 585,000 | $2,937,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 202,400 | $2,935,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 42,500 | $2,933,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 84,500 | $2,923,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 157,700 | $2,910,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 32,900 | $2,904,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 152,555 | $2,900,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,322 | $2,898,000 | thousands by filing date | |
| TRIVAGO N V | 89686D955 | PUT | 266,400 | $2,890,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 251,400 | $2,886,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 29,300 | $2,883,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 80,900 | $2,878,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 249,418 | $2,868,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 326,300 | $2,868,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 68,846 | $2,865,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 53,700 | $2,865,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 31,100 | $2,863,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 36,900 | $2,859,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 89,500 | $2,856,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 210,500 | $2,854,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,453,200 | $2,848,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 670,900 | $2,845,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 329,500 | $2,844,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 32,700 | $2,839,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 183,100 | $2,834,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 330,484 | $2,829,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 162,800 | $2,828,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 24,173 | $2,822,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 27,000 | $2,820,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 732,108 | $2,819,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 39,100 | $2,809,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 167,400 | $2,807,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 741,800 | $2,804,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 967,066 | $2,804,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 147,300 | $2,800,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 41,200 | $2,793,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,223 | $2,791,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 25,200 | $2,784,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 145,600 | $2,780,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 53,545 | $2,776,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 232,400 | $2,761,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 401,200 | $2,744,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 49,000 | $2,743,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 166,800 | $2,741,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,630 | $2,736,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,687 | $2,729,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 113,100 | $2,728,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 24,700 | $2,720,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 57,400 | $2,715,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,744 | $2,711,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 77,340 | $2,708,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 42,700 | $2,704,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 40,100 | $2,703,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 24,300 | $2,698,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 119,000 | $2,698,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 707,200 | $2,694,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,202 | $2,682,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 386,220 | $2,680,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 34,600 | $2,676,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 29,000 | $2,665,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 183,700 | $2,664,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 168,200 | $2,654,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 121,200 | $2,645,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 108,300 | $2,645,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 71,800 | $2,634,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 141,800 | $2,633,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 69,200 | $2,626,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 52,100 | $2,611,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 16,400 | $2,608,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 28,500 | $2,604,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 37,400 | $2,597,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 23,700 | $2,587,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 49,560 | $2,582,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 24,300 | $2,574,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 88,400 | $2,571,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 7,285,900 | $2,550,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 33,300 | $2,539,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 195,100 | $2,534,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 77,200 | $2,533,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 72,500 | $2,532,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 46,800 | $2,530,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 173,400 | $2,530,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 30,000 | $2,530,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 143,000 | $2,517,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 136,000 | $2,512,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 54,800 | $2,510,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 76,408 | $2,507,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 40,500 | $2,491,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 42,200 | $2,491,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 543,588 | $2,490,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 301,703 | $2,486,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 449,300 | $2,480,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 46,200 | $2,475,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,366 | $2,473,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 57,100 | $2,472,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 46,300 | $2,471,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 102,199 | $2,465,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 149,400 | $2,449,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 285,400 | $2,444,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 506,300 | $2,440,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 72,200 | $2,436,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 284,100 | $2,432,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 22,200 | $2,427,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 44,492 | $2,421,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 158,600 | $2,419,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 279,579 | $2,413,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 29,600 | $2,399,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,379 | $2,396,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 33,900 | $2,396,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 167,500 | $2,395,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 124,400 | $2,393,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 33,800 | $2,389,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 54,500 | $2,384,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 49,000 | $2,380,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 262,000 | $2,379,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,777 | $2,377,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 65,900 | $2,377,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 346,600 | $2,371,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 55,300 | $2,362,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 80,800 | $2,357,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 18,400 | $2,356,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 42,400 | $2,352,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 42,400 | $2,343,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 111,000 | $2,342,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 28,606 | $2,340,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 43,900 | $2,339,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 195,200 | $2,337,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 160,900 | $2,333,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 36,100 | $2,329,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 61,400 | $2,325,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 30,600 | $2,320,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 286,817 | $2,315,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 47,800 | $2,314,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 44,600 | $2,312,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 268,886 | $2,303,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 83,300 | $2,300,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 21,300 | $2,297,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 420,181 | $2,294,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 48,600 | $2,291,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,726 | $2,288,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 90,600 | $2,288,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 18,200 | $2,286,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 49,800 | $2,285,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 224,403 | $2,284,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 26,600 | $2,282,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 190,325 | $2,278,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 127,400 | $2,268,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 67,900 | $2,267,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 104,761 | $2,262,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 598,300 | $2,262,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 31,996 | $2,261,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 14,600 | $2,260,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 38,000 | $2,257,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 99,500 | $2,256,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 35,900 | $2,253,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 776,300 | $2,251,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 41,082 | $2,246,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 152,078 | $2,243,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 57,235 | $2,243,000 | thousands by filing date | |
| VANTIV INC | 92210H955 | PUT | 31,700 | $2,234,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 60,751 | $2,229,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 192,900 | $2,218,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 96,600 | $2,216,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 27,300 | $2,213,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 414,000 | $2,211,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 65,200 | $2,211,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 53,900 | $2,210,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 44,700 | $2,207,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 35,200 | $2,205,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 47,900 | $2,205,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 286,300 | $2,205,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 28,600 | $2,204,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 20,700 | $2,201,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 639,100 | $2,199,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 246,734 | $2,189,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 30,400 | $2,184,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 81,700 | $2,184,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 137,400 | $2,176,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 129,700 | $2,175,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 142,500 | $2,170,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 38,600 | $2,163,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W903 | CALL | 55,700 | $2,162,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 994,700 | $2,159,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,301 | $2,152,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 139,600 | $2,150,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 124,800 | $2,140,000 | thousands by filing date | call |
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 |