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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC | 922475908 | CALL | 37,900 | $2,138,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,741 | $2,137,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,794 | $2,136,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 14,600 | $2,135,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 39,800 | $2,133,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,453 | $2,123,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 223,300 | $2,121,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,720 | $2,119,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 45,100 | $2,117,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 55,000 | $2,116,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 25,000 | $2,116,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 29,000 | $2,113,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 132,200 | $2,109,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 32,400 | $2,099,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 85,000 | $2,094,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 84,900 | $2,092,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 84,200 | $2,087,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 98,900 | $2,086,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 59,800 | $2,080,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 176,238 | $2,076,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 43,000 | $2,073,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 37,900 | $2,072,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 300,852 | $2,070,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 13,500 | $2,067,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 61,300 | $2,066,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 34,400 | $2,063,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 11,000 | $2,056,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 139,800 | $2,055,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 27,100 | $2,052,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 77,900 | $2,052,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 23,000 | $2,051,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,541 | $2,043,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323904 | COM | 84,300 | $2,043,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 51,000 | $2,038,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 17,300 | $2,033,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 64,700 | $2,028,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 181,400 | $2,023,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 29,837 | $2,022,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 42,000 | $2,022,000 | thousands by filing date | put |
| AVEXIS INC | 05366U950 | COM | 20,900 | $2,022,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 328,935 | $2,020,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 109,500 | $2,017,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 217,046 | $2,016,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 19,700 | $2,014,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,782 | $2,013,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,128 | $2,011,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 35,100 | $2,007,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 61,200 | $2,005,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,999 | $2,001,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 51,300 | $2,001,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 11,000 | $1,995,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 21,900 | $1,992,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 26,941 | $1,986,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,887 | $1,985,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 20,500 | $1,984,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 14,147 | $1,977,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 37,100 | $1,977,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 82,600 | $1,974,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 357,200 | $1,972,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 27,200 | $1,971,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 78,200 | $1,963,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 31,100 | $1,962,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 7,000 | $1,961,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,000 | $1,959,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 17,900 | $1,957,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 54,400 | $1,957,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,772 | $1,952,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,598 | $1,950,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 42,700 | $1,949,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 16,500 | $1,948,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 32,500 | $1,944,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 45,800 | $1,944,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,955 | $1,938,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 55,300 | $1,937,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 91,400 | $1,937,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 32,300 | $1,937,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 60,700 | $1,936,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 420,200 | $1,933,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 110,100 | $1,929,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 58,100 | $1,927,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 215,900 | $1,926,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 27,100 | $1,918,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 187,500 | $1,909,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 47,600 | $1,904,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 273,100 | $1,901,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 66,400 | $1,896,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 59,271 | $1,891,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 52,400 | $1,890,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 34,400 | $1,887,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 367,759 | $1,887,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,822 | $1,880,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 143,700 | $1,880,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 45,100 | $1,877,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 30,500 | $1,875,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 176,700 | $1,875,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 19,000 | $1,870,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 137,900 | $1,862,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 61,200 | $1,854,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 201,500 | $1,852,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,766 | $1,852,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 449,200 | $1,851,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 99,510 | $1,848,000 | thousands by filing date | |
| GIGAMON INC | 37518B902 | CALL | 43,800 | $1,846,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 307,100 | $1,833,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 52,500 | $1,833,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 8,900 | $1,830,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 11,500 | $1,829,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 45,700 | $1,825,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 9,000 | $1,824,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 95,800 | $1,821,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,219 | $1,820,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 25,200 | $1,818,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 31,850 | $1,818,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,738 | $1,816,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 43,100 | $1,815,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 415,600 | $1,812,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,244 | $1,806,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 105,911 | $1,806,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 36,600 | $1,799,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 467,100 | $1,798,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 335,900 | $1,794,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,467 | $1,793,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 24,800 | $1,789,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 60,000 | $1,788,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 24,200 | $1,785,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,100 | $1,785,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 118,900 | $1,784,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,795 | $1,782,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 208,000 | $1,782,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 23,900 | $1,780,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 292,198 | $1,779,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,585 | $1,777,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 23,300 | $1,777,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 38,200 | $1,772,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 71,500 | $1,772,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 118,000 | $1,772,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 38,656 | $1,770,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E950 | COM | 30,900 | $1,763,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 40,100 | $1,760,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 306,000 | $1,760,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 36,000 | $1,759,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,503 | $1,757,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 31,800 | $1,757,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 82,900 | $1,755,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 21,100 | $1,753,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 285,200 | $1,751,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 35,100 | $1,750,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 20,400 | $1,750,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,084 | $1,749,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 33,700 | $1,747,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 34,100 | $1,744,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 43,000 | $1,743,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 83,200 | $1,742,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 16,500 | $1,739,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 963,300 | $1,734,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 117,800 | $1,732,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 31,204 | $1,731,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 58,329 | $1,731,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 80,014 | $1,730,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 37,500 | $1,728,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 18,000 | $1,718,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 122,000 | $1,713,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,384 | $1,711,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,656 | $1,709,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 67,000 | $1,709,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 36,200 | $1,708,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 34,400 | $1,702,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 42,400 | $1,702,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 32,000 | $1,697,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 128,200 | $1,695,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 90,200 | $1,690,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 28,300 | $1,688,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 31,800 | $1,686,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 46,600 | $1,686,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 43,700 | $1,681,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 27,900 | $1,676,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 200,500 | $1,676,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 140,854 | $1,673,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 674,500 | $1,673,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 93,400 | $1,672,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,164 | $1,671,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 50,400 | $1,671,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 21,700 | $1,669,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,398 | $1,667,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 279,271 | $1,667,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 70,700 | $1,666,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,529 | $1,665,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 117,000 | $1,665,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603906 | COM | 77,400 | $1,656,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,023 | $1,652,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 302,400 | $1,648,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 74,300 | $1,647,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 92,000 | $1,647,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 12,700 | $1,647,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 14,000 | $1,646,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 44,600 | $1,645,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 261,863 | $1,642,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 49,100 | $1,642,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 16,100 | $1,641,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,497 | $1,640,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 68,300 | $1,639,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,259 | $1,638,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 186,276 | $1,637,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 237,900 | $1,637,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 37,575 | $1,627,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 9,100 | $1,624,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 21,200 | $1,618,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 40,384 | $1,611,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 27,500 | $1,610,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 72,400 | $1,605,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 165,900 | $1,604,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 26,300 | $1,603,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 97,149 | $1,601,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 70,700 | $1,599,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 22,100 | $1,595,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 222,000 | $1,587,000 | thousands by filing date | put |
| Bioverativ Inc | 09075E900 | CALL | 27,800 | $1,587,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 223,115 | $1,584,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 45,200 | $1,583,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 79,200 | $1,581,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 25,200 | $1,580,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 119,365 | $1,576,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 31,400 | $1,572,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 429,700 | $1,568,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 32,700 | $1,565,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 47,700 | $1,563,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 249,200 | $1,562,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 52,400 | $1,556,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 38,600 | $1,555,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 63,300 | $1,554,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,958 | $1,553,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 37,300 | $1,551,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 14,800 | $1,546,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 105,900 | $1,545,000 | thousands by filing date | put |
| Two Harbors Invt Corp | 90187B901 | COM | 152,800 | $1,540,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,973 | $1,539,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,055 | $1,539,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 11,000 | $1,537,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 92,800 | $1,534,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 15,700 | $1,533,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 164,700 | $1,530,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 28,600 | $1,529,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 29,300 | $1,527,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 114,600 | $1,526,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 37,100 | $1,525,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 61,222 | $1,523,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 16,300 | $1,523,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 79,300 | $1,523,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 115,100 | $1,522,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 50,900 | $1,517,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 317,300 | $1,517,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 27,900 | $1,516,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 60,400 | $1,515,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 8,000 | $1,514,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904906 | COM | 31,500 | $1,514,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 51,000 | $1,513,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 411,700 | $1,507,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 26,300 | $1,504,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 112,200 | $1,502,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 399,433 | $1,502,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 87,600 | $1,501,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 118,200 | $1,499,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 210,800 | $1,497,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 110,800 | $1,496,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 72,000 | $1,494,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 30,222 | $1,492,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 18,500 | $1,486,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 112,500 | $1,485,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 133,700 | $1,485,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 7,800 | $1,481,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,937 | $1,481,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 23,100 | $1,479,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N903 | COM | 11,100 | $1,478,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 422,000 | $1,477,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,600 | $1,474,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 89,700 | $1,474,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 171,900 | $1,473,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 39,900 | $1,472,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 100,100 | $1,469,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 53,700 | $1,468,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 427,800 | $1,467,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 39,900 | $1,465,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 11,800 | $1,464,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 101,200 | $1,464,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,242 | $1,461,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 27,000 | $1,459,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 416,900 | $1,459,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,387 | $1,458,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 55,900 | $1,454,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 265,900 | $1,452,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 12,500 | $1,450,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,573 | $1,449,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 199,000 | $1,449,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153904 | COM NEW | 25,000 | $1,448,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 100,200 | $1,447,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 66,110 | $1,443,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 121,800 | $1,443,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 33,800 | $1,442,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 61,100 | $1,442,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 35,500 | $1,441,000 | thousands by filing date | put |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 330,700 | $1,439,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 210,100 | $1,437,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 263,400 | $1,436,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 64,661 | $1,434,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 31,800 | $1,431,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 39,900 | $1,430,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 35,200 | $1,429,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 68,571 | $1,424,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 12,900 | $1,422,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 13,000 | $1,421,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 29,500 | $1,420,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 30,100 | $1,420,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 31,800 | $1,419,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 54,700 | $1,417,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 120,300 | $1,417,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 30,200 | $1,414,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 42,600 | $1,412,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 15,700 | $1,410,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 202,500 | $1,409,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 151,400 | $1,402,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 104,600 | $1,401,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 324,900 | $1,400,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 75,500 | $1,399,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 42,200 | $1,399,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 66,800 | $1,399,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 229,000 | $1,399,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 149,800 | $1,398,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 37,000 | $1,397,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 45,000 | $1,397,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 153,007 | $1,395,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 87,408 | $1,394,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 160,000 | $1,392,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 33,000 | $1,391,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 58,100 | $1,389,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 17,000 | $1,382,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 24,300 | $1,381,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 189,800 | $1,380,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 47,700 | $1,379,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 90,000 | $1,373,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 18,300 | $1,370,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 322,900 | $1,369,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,700 | $1,364,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 246,895 | $1,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 40,200 | $1,363,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 27,900 | $1,362,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 27,700 | $1,361,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 20,800 | $1,355,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 79,500 | $1,355,000 | thousands by filing date | call |
| ADVISORY BRD CO | 00762W907 | COM | 25,200 | $1,351,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 435,400 | $1,350,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 22,718 | $1,349,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 142,000 | $1,349,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 20,300 | $1,338,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 18,900 | $1,332,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 33,200 | $1,327,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 23,200 | $1,326,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 31,000 | $1,324,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 78,300 | $1,322,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 24,000 | $1,320,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 70,100 | $1,319,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 216,300 | $1,319,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 253,200 | $1,317,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 127,100 | $1,315,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,786 | $1,313,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 17,000 | $1,313,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 110,400 | $1,308,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 74,300 | $1,306,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,431 | $1,305,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,840 | $1,304,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 73,100 | $1,301,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 557,400 | $1,299,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 44,391 | $1,295,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 36,500 | $1,295,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,134 | $1,292,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,408 | $1,292,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 140,500 | $1,291,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 54,000 | $1,291,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 24,200 | $1,291,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 267,658 | $1,290,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 269,900 | $1,290,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 27,300 | $1,287,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 71,900 | $1,287,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,659 | $1,286,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 15,100 | $1,282,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853954 | PUT | 54,000 | $1,278,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 31,000 | $1,276,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 61,600 | $1,273,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 10,971 | $1,272,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 86,200 | $1,264,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 47,900 | $1,264,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 81,900 | $1,259,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,700 | $1,258,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 122,000 | $1,257,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 42,090 | $1,256,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 32,000 | $1,254,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 26,700 | $1,253,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 47,500 | $1,251,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 29,400 | $1,250,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 92,900 | $1,250,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 31,600 | $1,247,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 271,100 | $1,247,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 85,700 | $1,243,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 75,000 | $1,240,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 31,000 | $1,237,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 362,300 | $1,235,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 20,000 | $1,230,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 37,500 | $1,230,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 52,900 | $1,229,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 11,300 | $1,228,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 231,200 | $1,223,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 116,600 | $1,220,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 31,700 | $1,215,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 18,900 | $1,214,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 65,800 | $1,214,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 169,700 | $1,213,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 144,400 | $1,212,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 10,100 | $1,208,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 14,000 | $1,206,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 80,200 | $1,205,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 220,720 | $1,203,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,316 | $1,202,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 42,400 | $1,202,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 19,300 | $1,201,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 25,400 | $1,201,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 97,600 | $1,200,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 36,100 | $1,200,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 49,700 | $1,193,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 15,500 | $1,192,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 71,200 | $1,191,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 45,000 | $1,189,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 13,100 | $1,185,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 23,800 | $1,185,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 32,700 | $1,184,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 70,100 | $1,183,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 286,802 | $1,182,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 34,900 | $1,181,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 15,600 | $1,181,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 224,300 | $1,178,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 49,200 | $1,176,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,886 | $1,171,000 | thousands by filing date | |
| AARON RENTS INC | 002535950 | Cmn | 26,800 | $1,169,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 17,600 | $1,169,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 310,700 | $1,168,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 33,100 | $1,166,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 84,700 | $1,160,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,527 | $1,159,000 | thousands by filing date | |
| STORE CAP CORP | 862121950 | PUT | 46,600 | $1,159,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 28,900 | $1,156,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 73,004 | $1,153,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 11,600 | $1,149,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 34,624 | $1,149,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 17,900 | $1,148,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 75,244 | $1,147,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 108,100 | $1,146,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 79,000 | $1,146,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,086 | $1,142,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 71,400 | $1,142,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P959 | PUT | 42,500 | $1,139,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 229,000 | $1,134,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,176 | $1,132,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 28,200 | $1,132,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 18,000 | $1,131,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,444 | $1,130,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,941 | $1,127,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 363,408 | $1,127,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 194,700 | $1,127,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 265,451 | $1,126,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,682 | $1,122,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 9,000 | $1,121,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 58,000 | $1,121,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 69,400 | $1,121,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 267,600 | $1,121,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 56,100 | $1,120,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,763 | $1,119,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N953 | PUT | 8,400 | $1,119,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 508,200 | $1,118,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 146,000 | $1,117,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 27,200 | $1,117,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 51,700 | $1,116,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 14,600 | $1,113,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 31,700 | $1,110,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 33,600 | $1,109,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 15,000 | $1,108,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 101,700 | $1,107,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,328 | $1,104,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 50,200 | $1,104,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 24,400 | $1,103,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 123,278 | $1,100,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 11,200 | $1,097,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 28,900 | $1,095,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 178,300 | $1,095,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 30,342 | $1,092,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 495,400 | $1,090,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 216,938 | $1,089,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,644 | $1,088,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,428 | $1,087,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 77,000 | $1,087,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 32,632 | $1,084,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 75,200 | $1,084,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 9,800 | $1,081,000 | 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 |