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 |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918904 | CALL | 14,500 | $1,080,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 37,800 | $1,077,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 74,300 | $1,077,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 10,400 | $1,076,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 15,500 | $1,076,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,009 | $1,075,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 10,900 | $1,074,000 | thousands by filing date | put |
| SUPERVALU INC | 868536951 | OPTION | 49,400 | $1,074,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 60,500 | $1,073,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 19,500 | $1,070,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 205,700 | $1,070,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 12,900 | $1,069,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,444 | $1,068,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,800 | $1,068,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 39,300 | $1,067,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 23,200 | $1,066,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 203,500 | $1,066,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 35,406 | $1,066,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 8,900 | $1,064,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 54,307 | $1,063,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 20,400 | $1,063,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 12,800 | $1,063,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 36,000 | $1,061,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 10,600 | $1,060,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,013 | $1,059,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 11,500 | $1,054,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 21,000 | $1,053,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 89,100 | $1,052,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 27,500 | $1,052,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 198,535 | $1,050,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 299,648 | $1,049,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 31,400 | $1,049,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 19,610 | $1,047,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 276,125 | $1,044,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 7,900 | $1,044,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,200 | $1,042,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 21,100 | $1,042,000 | thousands by filing date | put |
| ANDEAVOR | 03349M955 | PUT | 10,100 | $1,042,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 578,478 | $1,041,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 33,700 | $1,039,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 113,800 | $1,038,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 61,200 | $1,037,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 10,000 | $1,035,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 60,800 | $1,035,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 31,400 | $1,035,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 36,800 | $1,034,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 223,868 | $1,030,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 60,300 | $1,028,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 69,762 | $1,026,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 11,900 | $1,022,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 16,000 | $1,022,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 2,919,300 | $1,022,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 27,100 | $1,021,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 61,662 | $1,019,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,734 | $1,019,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 25,100 | $1,019,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 122,900 | $1,019,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 18,700 | $1,017,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 114,600 | $1,013,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 20,300 | $1,012,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,792 | $1,007,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,913 | $1,004,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 14,100 | $1,002,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 11,200 | $1,000,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 21,600 | $999,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 35,300 | $995,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 42,900 | $995,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,390 | $994,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 50,200 | $994,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,773 | $993,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,140 | $993,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 37,500 | $993,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 34,210 | $992,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 20,000 | $992,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 26,400 | $991,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904956 | COM | 20,600 | $990,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 228,400 | $989,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 26,506 | $988,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 24,800 | $986,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 68,300 | $986,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,514 | $984,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 15,500 | $984,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 20,000 | $983,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 38,100 | $975,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 16,300 | $974,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 14,000 | $972,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 162,700 | $971,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,386 | $969,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 56,800 | $968,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 68,800 | $968,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 20,000 | $967,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 23,800 | $965,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 15,800 | $962,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 187,400 | $961,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839954 | COM | 9,500 | $960,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 166,900 | $960,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,057 | $958,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V908 | CALL | 99,100 | $958,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 13,400 | $956,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 586,000 | $955,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 9,600 | $952,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 34,200 | $952,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 77,400 | $948,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,107 | $947,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,295 | $944,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 43,000 | $943,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 24,600 | $943,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 113,460 | $941,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 22,600 | $941,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 9,900 | $941,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 200,600 | $939,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 20,783 | $936,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 49,400 | $934,000 | thousands by filing date | call |
| NEURODERM LTD | M74231907 | CALL | 24,000 | $934,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 7,500 | $933,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 9,800 | $932,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 146,500 | $929,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 10,100 | $928,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 10,800 | $927,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 19,169 | $923,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 49,600 | $921,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 44,000 | $921,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 72,700 | $920,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 16,500 | $918,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,427 | $917,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 9,500 | $916,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 37,200 | $913,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 71,800 | $909,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,827 | $907,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 10,400 | $907,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 42,900 | $906,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 7,700 | $905,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 202,400 | $903,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 35,951 | $902,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,697 | $901,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 8,600 | $900,000 | thousands by filing date | put |
| AVEXIS INC | 05366U900 | COM | 9,300 | $900,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,924 | $893,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 156,700 | $892,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 19,200 | $891,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 15,800 | $891,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 18,373 | $888,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,278 | $887,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 231,300 | $884,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,868 | $881,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 81,231 | $877,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 45,400 | $877,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 10,200 | $876,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 71,800 | $876,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 49,777 | $875,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,201 | $874,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 18,000 | $874,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 145,800 | $872,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 10,000 | $872,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,033 | $870,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 6,600 | $869,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 79,900 | $869,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 299,300 | $868,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761951 | PUT | 11,200 | $868,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 20,100 | $867,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 69,000 | $866,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,317 | $865,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 24,600 | $865,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 34,200 | $865,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 13,000 | $864,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,000 | $863,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,092 | $861,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F955 | COM | 25,000 | $861,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 34,300 | $861,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 8,800 | $860,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 8,200 | $858,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 15,400 | $857,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 87,141 | $853,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,602 | $852,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 15,200 | $852,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 28,689 | $852,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,201 | $851,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 7,300 | $850,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 84,700 | $849,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 110,311 | $849,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 19,500 | $848,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 17,700 | $845,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 25,000 | $843,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 8,700 | $842,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 92,300 | $842,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 185,400 | $842,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 32,500 | $841,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 21,600 | $840,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 63,700 | $838,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 63,400 | $837,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 35,500 | $836,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 75,000 | $835,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 89,207 | $834,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146,419 | $833,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 25,000 | $832,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 17,500 | $831,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 37,033 | $831,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411909 | CALL | 333,600 | $831,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 40,192 | $830,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 121,364 | $830,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,187 | $829,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 53,500 | $828,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 27,000 | $827,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 87,200 | $825,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 143,555 | $825,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 17,500 | $825,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 95,500 | $824,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,980 | $823,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 54,800 | $823,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 56,626 | $821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 10,600 | $819,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 15,900 | $816,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 209,000 | $815,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 11,000 | $813,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 29,400 | $811,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 8,800 | $809,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 184,600 | $809,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 141,800 | $808,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 5,000 | $808,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 10,400 | $806,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 34,078 | $804,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,420 | $799,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 32,300 | $799,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 35,700 | $796,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 27,500 | $795,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 150,900 | $795,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 37,518 | $794,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,628 | $792,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 485,220 | $791,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 11,900 | $791,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 147,800 | $791,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,832 | $786,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 96,064 | $785,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 14,300 | $785,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 17,000 | $783,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 17,300 | $782,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 16,539 | $780,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 8,900 | $779,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 29,300 | $778,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 27,555 | $777,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 22,400 | $776,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 34,500 | $775,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 36,000 | $773,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,046 | $771,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 6,200 | $771,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,755 | $769,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 323,000 | $769,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 178,100 | $768,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 39,000 | $768,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 30,900 | $768,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,517 | $767,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 28,600 | $766,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 85,800 | $766,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 26,800 | $765,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 50,000 | $765,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 9,400 | $764,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 27,098 | $763,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 17,500 | $762,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 143,900 | $761,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 52,700 | $761,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 22,100 | $761,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 725,000 | $761,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 70,029 | $760,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 49,600 | $759,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 43,500 | $759,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 14,100 | $759,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 32,000 | $757,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 28,000 | $756,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 39,300 | $755,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 7,100 | $755,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 14,100 | $755,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 34,200 | $751,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 8,900 | $748,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 200,500 | $748,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 116,200 | $748,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 131,332 | $747,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 19,700 | $746,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 363,800 | $746,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 7,600 | $745,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,640 | $743,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 23,100 | $742,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,606 | $742,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 43,800 | $742,000 | thousands by filing date | put |
| PHH CORP | 693320952 | COM | 53,100 | $740,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 58,300 | $739,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 46,149 | $738,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 93,400 | $738,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 34,100 | $737,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 83,142 | $735,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 22,000 | $735,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 56,100 | $734,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 30,200 | $734,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 6,400 | $734,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 169,894 | $731,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,446 | $729,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 47,400 | $729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 9,400 | $726,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 46,100 | $726,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 18,300 | $723,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 22,143 | $723,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 42,700 | $723,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 35,600 | $722,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 20,500 | $721,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 19,400 | $719,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 14,900 | $718,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 56,729 | $718,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 193,200 | $717,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 11,000 | $716,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 21,500 | $715,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,432 | $714,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,452 | $713,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,327 | $710,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,627 | $709,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 172,200 | $709,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 49,800 | $709,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 14,100 | $706,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 115,300 | $704,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 37,500 | $701,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 32,600 | $700,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 35,700 | $698,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 31,000 | $696,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 91,000 | $696,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 23,900 | $693,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 9,000 | $693,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,800 | $693,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,200 | $692,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,074 | $692,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 3,700 | $692,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 113,200 | $691,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 41,600 | $691,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 55,000 | $691,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 19,200 | $688,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 15,400 | $688,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 27,400 | $687,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 23,600 | $687,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,209 | $686,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 28,200 | $686,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 54,200 | $685,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 6,200 | $684,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 14,069 | $683,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 175,000 | $683,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 23,900 | $682,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 13,900 | $680,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 72,900 | $680,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 18,300 | $678,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 50,400 | $676,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 5,900 | $676,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 13,900 | $676,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,041 | $672,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,249 | $672,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 11,900 | $670,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 12,173 | $669,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,315 | $668,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 8,900 | $667,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 6,000 | $666,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 15,600 | $665,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 110,100 | $665,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 69,612 | $661,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 10,000 | $660,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 30,900 | $660,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 46,031 | $658,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 12,900 | $658,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 3,900 | $655,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 26,300 | $654,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 194,200 | $654,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 7,600 | $653,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 30,300 | $653,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 16,838 | $648,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 16,000 | $648,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 128,900 | $647,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 49,200 | $646,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 17,200 | $646,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 14,000 | $646,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 171,900 | $646,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 26,300 | $646,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 35,000 | $646,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,626 | $645,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 6,500 | $645,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 5,500 | $645,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 50,200 | $645,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,014 | $644,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,611 | $644,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B959 | PUT | 30,000 | $641,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 21,500 | $639,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 26,200 | $638,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 16,000 | $636,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,368 | $635,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 272,500 | $635,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 70,700 | $633,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 48,800 | $631,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 16,200 | $630,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 17,400 | $630,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 173,100 | $630,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 86,000 | $627,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 43,424 | $626,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 29,371 | $626,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,032 | $625,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 12,900 | $625,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 41,000 | $624,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 17,681 | $623,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 18,200 | $623,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 15,200 | $623,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,679 | $622,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 11,500 | $622,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 119,561 | $622,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 3,700 | $622,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,093 | $621,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 32,200 | $621,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,067 | $620,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 41,300 | $620,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 9,500 | $620,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 56,500 | $620,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 7,000 | $618,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 13,700 | $617,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 37,500 | $616,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 44,500 | $615,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 12,000 | $615,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 537,500 | $613,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 2,500 | $611,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 54,400 | $611,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 56,300 | $611,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,659 | $610,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 166,477 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 27,100 | $608,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 6,300 | $607,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 12,600 | $607,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 9,700 | $604,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 16,900 | $604,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 13,700 | $604,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 28,800 | $603,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 15,600 | $603,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 9,000 | $603,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 28,500 | $603,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,086 | $601,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,125 | $599,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,311 | $599,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 48,900 | $599,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,800 | $598,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 446,485 | $598,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H902 | CALL | 341,200 | $597,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 50,400 | $595,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 17,900 | $595,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 38,000 | $595,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 30,648 | $592,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 127,400 | $592,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 74,200 | $591,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 5,400 | $590,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 13,600 | $587,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 360,000 | $587,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,424 | $586,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,326 | $582,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 169,273 | $581,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 108,683 | $581,000 | thousands by filing date | |
| CYS INVTS INC | 12673A958 | COM | 67,300 | $581,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 30,082 | $581,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 21,400 | $580,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 89,900 | $579,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 24,184 | $578,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035954 | PUT | 56,300 | $577,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 24,700 | $573,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 19,372 | $571,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 69,300 | $571,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 11,600 | $570,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 66,500 | $570,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 261,128 | $569,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 15,800 | $569,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 21,100 | $569,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,957 | $568,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,942 | $567,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 93,900 | $567,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 18,900 | $565,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 13,742 | $564,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 44,100 | $564,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 106,846 | $563,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,354 | $562,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 21,000 | $562,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 9,700 | $562,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 12,300 | $561,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 8,600 | $561,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,841 | $560,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F907 | COM | 16,800 | $559,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 152,773 | $556,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,552 | $555,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 4,400 | $555,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 152,000 | $555,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 16,721 | $554,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 7,200 | $554,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 13,100 | $552,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 20,400 | $551,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 47,700 | $551,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 81,500 | $551,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 18,500 | $549,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 66,900 | $547,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 23,800 | $547,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 49,100 | $547,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 28,300 | $546,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 12,100 | $545,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 59,300 | $543,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 7,000 | $543,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 18,600 | $541,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000007 | this filing | 2017-11-15 | acceptance time not in the bulk data set |