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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 29,100 | $540,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 37,300 | $539,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 44,100 | $538,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 22,200 | $538,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 18,400 | $537,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 11,900 | $536,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 9,700 | $534,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 40,109 | $534,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,968 | $533,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 29,600 | $533,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 9,017 | $532,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 11,600 | $532,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 3,100 | $532,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 33,300 | $532,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 20,000 | $531,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 31,000 | $529,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 116,054 | $527,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 14,100 | $527,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,198 | $526,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,300 | $525,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,814 | $524,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 9,200 | $524,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 13,200 | $524,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 9,500 | $522,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 9,300 | $521,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,193 | $520,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 18,300 | $520,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 17,800 | $520,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 60,142 | $519,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,472 | $518,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U954 | PUT | 140,000 | $518,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 32,700 | $518,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 9,400 | $516,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 42,900 | $516,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 8,000 | $516,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 21,900 | $516,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,364 | $515,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 67,000 | $515,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 60,200 | $515,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 66,900 | $514,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 13,000 | $514,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,414 | $513,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 16,100 | $513,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 12,991 | $513,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 11,100 | $512,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 10,200 | $511,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 9,500 | $510,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 85,200 | $510,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 27,100 | $510,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 57,200 | $510,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,359 | $509,000 | thousands by filing date | |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 31,500 | $509,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 32,700 | $508,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 40,800 | $508,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 28,000 | $507,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 5,000 | $507,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 32,900 | $507,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 7,000 | $506,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 7,000 | $506,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,727 | $505,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 10,400 | $505,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 34,800 | $505,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 54,917 | $503,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,956 | $502,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 7,800 | $501,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 17,700 | $501,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 22,000 | $501,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 26,800 | $501,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 10,100 | $501,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 65,600 | $500,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 135,000 | $500,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 9,000 | $499,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 37,343 | $499,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 37,800 | $497,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 29,700 | $497,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 13,900 | $497,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 58,100 | $497,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 13,700 | $496,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 48,200 | $496,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,400 | $495,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 369,700 | $495,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 6,100 | $494,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 7,500 | $494,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 17,477 | $493,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,023 | $492,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 10,500 | $492,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 165,200 | $492,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 20,800 | $492,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 9,100 | $491,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 145,543 | $490,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 14,600 | $488,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,600 | $487,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 110,300 | $486,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 27,300 | $486,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 15,600 | $485,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 4,100 | $485,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,160 | $485,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 37,600 | $485,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 8,493 | $484,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,240 | $482,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 5,600 | $482,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 30,685 | $481,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573901 | CALL | 25,000 | $480,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 8,500 | $478,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 32,500 | $478,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 210,600 | $478,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 11,700 | $478,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 10,100 | $477,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 8,400 | $477,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 17,900 | $476,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 12,600 | $473,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 70,000 | $473,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 44,500 | $472,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 4,576 | $472,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,177 | $472,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5,900 | $472,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 6,400 | $471,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 14,200 | $471,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,647 | $470,000 | thousands by filing date | |
| COWEN INC | 223622956 | PUT | 26,400 | $470,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 28,300 | $470,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,687 | $469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,442 | $469,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 22,800 | $469,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 16,700 | $469,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 41,769 | $469,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780907 | Cmn | 45,900 | $469,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 9,657 | $468,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,039 | $468,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 10,500 | $468,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 135,140 | $468,000 | thousands by filing date | |
| CUTERA INC | 232109908 | COM | 11,300 | $467,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 7,147 | $466,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 41,000 | $465,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 116,800 | $465,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 88,972 | $465,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,369 | $464,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 30,144 | $464,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 28,800 | $464,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 3,500 | $463,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 35,000 | $462,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 27,349 | $461,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,370 | $461,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 39,900 | $461,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 8,900 | $461,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 124,600 | $461,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 14,700 | $460,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 19,600 | $460,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 36,600 | $460,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 29,664 | $459,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,264 | $459,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 5,900 | $459,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 19,000 | $458,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 215,900 | $458,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,063 | $457,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 14,900 | $456,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 185,100 | $454,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 10,000 | $452,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 22,000 | $452,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 35,200 | $452,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 12,100 | $452,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 9,200 | $451,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 8,700 | $450,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 23,200 | $449,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 22,100 | $449,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806959 | COM | 5,000 | $449,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,291 | $448,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 26,600 | $448,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,384 | $447,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 28,800 | $447,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 3,600 | $447,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 22,700 | $447,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 34,000 | $446,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 42,600 | $446,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 78,200 | $445,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 20,400 | $442,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 102,000 | $442,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 15,300 | $442,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 6,000 | $442,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 36,200 | $442,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 16,300 | $440,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,976 | $439,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 36,900 | $439,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 119,900 | $439,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 7,800 | $439,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 10,500 | $437,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,873 | $437,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 124,800 | $437,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 51,000 | $437,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,052 | $436,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 14,400 | $436,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 6,100 | $435,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 6,500 | $435,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 12,500 | $435,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 241,100 | $434,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 3,600 | $434,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 156,815 | $434,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 10,000 | $434,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 3,900 | $433,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 5,000 | $433,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 5,200 | $431,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 12,200 | $430,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 21,673 | $429,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 40,100 | $428,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 30,400 | $427,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 5,400 | $427,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 4,700 | $427,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 31,300 | $427,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 91,100 | $426,000 | thousands by filing date | put |
| USD PARTNERS LP | 903318953 | PUT | 38,700 | $426,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 153,800 | $426,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,209 | $425,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,349 | $425,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 8,000 | $425,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,472 | $424,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 12,800 | $424,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 15,200 | $424,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 90,899 | $423,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,025 | $422,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 122,894 | $422,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 31,600 | $422,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 11,200 | $421,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,535 | $419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 10,000 | $419,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 38,494 | $419,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 22,700 | $418,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 4,381 | $417,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 24,500 | $417,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 4,300 | $416,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 10,600 | $416,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 42,100 | $416,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 46,400 | $416,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 9,900 | $411,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 11,700 | $411,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,261 | $410,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 37,815 | $410,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 26,036 | $410,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 43,705 | $409,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,616 | $407,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 98,000 | $406,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 4,800 | $406,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,082 | $405,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,056 | $405,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 8,400 | $405,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 17,400 | $405,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 3,700 | $404,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 20,500 | $404,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 8,000 | $404,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 14,500 | $404,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 10,800 | $403,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 124,100 | $403,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,473 | $402,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 9,900 | $402,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,871 | $400,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 20,100 | $400,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 27,900 | $400,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 87,600 | $399,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 49,000 | $399,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 41,765 | $397,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,540 | $397,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 142,400 | $396,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 44,100 | $396,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 97,700 | $396,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 30,010 | $395,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 132,600 | $395,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 22,100 | $395,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 88,533 | $395,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 20,200 | $394,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 6,100 | $394,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 8,200 | $393,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 283,900 | $392,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 4,900 | $392,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,423 | $391,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B957 | COM | 1,600 | $391,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 16,600 | $389,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,131 | $389,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 92,900 | $388,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 16,100 | $387,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,900 | $387,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 112,700 | $387,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,947 | $386,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 147,553 | $385,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 26,800 | $383,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 263,200 | $382,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 103,000 | $382,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 12,300 | $382,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 145,800 | $381,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 5,600 | $381,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 13,300 | $381,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 15,800 | $381,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,600 | $380,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 3,800 | $380,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 7,300 | $380,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,120 | $380,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 332,400 | $379,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 4,300 | $379,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,862 | $378,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 7,200 | $378,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 25,800 | $378,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,922 | $377,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 11,000 | $377,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 6,800 | $377,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 4,346 | $376,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,400 | $375,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,173 | $375,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 17,900 | $375,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 6,403 | $374,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,883 | $373,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690950 | COM | 11,200 | $373,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 48,960 | $373,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,169 | $372,000 | thousands by filing date | |
| IXYS CORP | 46600W956 | COM | 15,700 | $372,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 18,700 | $371,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 39,800 | $371,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 32,700 | $371,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 24,900 | $370,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 62,785 | $370,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,070 | $369,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,140 | $369,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 5,100 | $368,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 9,000 | $368,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 13,000 | $367,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 42,900 | $367,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 43,600 | $367,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 11,400 | $366,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 29,200 | $366,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 81,500 | $366,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 6,700 | $366,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 256,000 | $366,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 25,200 | $364,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 18,100 | $364,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 6,800 | $363,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 22,600 | $361,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 55,400 | $361,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 52,700 | $361,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 16,100 | $360,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 23,000 | $360,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,194 | $358,000 | thousands by filing date | |
| TRUECAR INC | 89785L957 | PUT | 22,700 | $358,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 14,800 | $358,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 39,100 | $358,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 24,675 | $357,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 101,767 | $356,000 | thousands by filing date | |
| MASIMO CORP | 574795950 | PUT | 4,100 | $355,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 12,000 | $354,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 12,400 | $354,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 12,400 | $353,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 85,000 | $352,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 19,500 | $352,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 48,700 | $351,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 14,646 | $350,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733A954 | COM | 14,000 | $350,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 73,241 | $350,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 76,800 | $349,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 19,800 | $348,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 3,400 | $347,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 27,500 | $345,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 5,000 | $344,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,997 | $343,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 36,800 | $343,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 3,100 | $342,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 38,800 | $342,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 27,600 | $342,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,072 | $341,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 13,100 | $341,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 6,500 | $341,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 18,500 | $341,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 153,700 | $341,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 7,800 | $340,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 5,700 | $340,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 98,600 | $338,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 4,400 | $338,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 40,400 | $338,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 19,800 | $338,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 4,200 | $337,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,200 | $336,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 27,297 | $334,000 | thousands by filing date | |
| APPTIO INC | 03835C908 | CALL | 18,100 | $334,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,128 | $333,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,962 | $333,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 19,617 | $333,000 | thousands by filing date | |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 3,500 | $333,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 5,400 | $332,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,746 | $332,000 | thousands by filing date | |
| MULESOFT INC | 625207955 | CL A | 16,500 | $332,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,590 | $331,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 4,100 | $331,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 101,300 | $331,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,160 | $330,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 94,400 | $330,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,618 | $329,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L954 | COM | 6,700 | $329,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 75,000 | $328,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 57,800 | $328,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,901 | $328,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 3,800 | $326,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,478 | $325,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 12,900 | $325,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,990 | $324,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 44,600 | $324,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 4,700 | $323,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L902 | CALL | 131,700 | $323,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 7,000 | $322,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 12,100 | $322,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 7,000 | $322,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A958 | PUT | 19,300 | $322,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,569 | $321,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,397 | $321,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 92,700 | $321,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,510 | $320,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 17,300 | $320,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 20,300 | $320,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 2,500 | $320,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 40,200 | $320,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 16,900 | $320,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 4,100 | $318,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 50,100 | $318,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 76,639 | $317,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 4,300 | $317,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 10,900 | $317,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 134,900 | $317,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 29,700 | $317,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 4,900 | $316,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 224,300 | $316,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 96,931 | $316,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,699 | $315,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256904 | COM | 892,700 | $315,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 5,600 | $314,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 6,700 | $314,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 9,500 | $314,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 118,500 | $314,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 12,500 | $314,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 42,700 | $314,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,233 | $313,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,705 | $313,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 32,900 | $313,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 43,816 | $313,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 297,580 | $312,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,800 | $311,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 2,000 | $311,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,031 | $311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,000 | $310,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 10,000 | $310,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 11,556 | $308,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 6,500 | $308,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 44,667 | $308,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 33,620 | $308,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 5,000 | $307,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 15,700 | $307,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 7,400 | $307,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 14,300 | $307,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P958 | COM | 20,000 | $307,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 20,000 | $307,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,368 | $306,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 3,100 | $306,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 82,405 | $306,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 49,300 | $305,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 3,900 | $305,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,845 | $305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 12,500 | $304,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 39,700 | $304,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 10,000 | $304,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 31,100 | $304,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 5,200 | $303,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 400 | $303,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 11,300 | $302,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 20,100 | $302,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 142,200 | $301,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 20,825 | $301,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,764 | $300,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,018 | $300,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 43,900 | $300,000 | thousands by filing date | call |
| XL GROUP LTD | G98294904 | COM | 7,600 | $300,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,685 | $299,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 26,875 | $299,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 12,000 | $299,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 7,400 | $298,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 4,700 | $298,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 3,900 | $298,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 9,500 | $297,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 2,700 | $297,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 32,900 | $296,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 12,000 | $296,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 73,026 | $296,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,277 | $295,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,923 | $295,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 52,004 | $295,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 13,700 | $295,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 21,000 | $294,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 20,000 | $294,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 10,200 | $294,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 134,600 | $293,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 159,800 | $292,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 137,700 | $292,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 33,700 | $292,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 32,300 | $289,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 64,300 | $289,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,229 | $288,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,800 | $288,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A953 | COM | 114,900 | $288,000 | 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 |