13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 4,816 holding rows worth $14,229,028,000.
- Accession
- 0000932540-18-000001
- Filer
- CIK 932540
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,816 entries on the cover page, a total value of $14,229,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,229,028,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311957 | PUT | 460,500 | $6,645,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 281,400 | $6,641,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 74,300 | $6,618,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,011,600 | $6,616,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 54,000 | $6,603,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 122,400 | $6,590,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 73,500 | $6,564,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 156,100 | $6,550,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 215,500 | $6,489,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 108,300 | $6,468,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 281,370 | $6,446,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 77,701 | $6,439,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181,142 | $6,374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 43,800 | $6,348,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 53,000 | $6,348,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292901 | COM | 27,300 | $6,334,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 938,400 | $6,325,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 126,200 | $6,318,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 19,500 | $6,308,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 237,700 | $6,299,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 273,500 | $6,293,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 118,800 | $6,288,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 57,200 | $6,279,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 115,700 | $6,274,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 88,400 | $6,271,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 123,700 | $6,254,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 42,700 | $6,235,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 850,800 | $6,228,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 227,400 | $6,217,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 140,377 | $6,216,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 2,800 | $6,216,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 120,700 | $6,164,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 129,800 | $6,162,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 74,300 | $6,157,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 126,300 | $6,148,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,952,974 | $6,113,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,993 | $6,093,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 569,900 | $6,087,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 118,400 | $6,064,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,838,461 | $6,049,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 1,635,600 | $6,035,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 1,029,800 | $6,004,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 38,700 | $6,003,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 244,394 | $5,983,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 116,321 | $5,981,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 162,400 | $5,976,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 87,700 | $5,964,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 412,900 | $5,958,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 269,600 | $5,953,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 34,200 | $5,947,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J900 | CALL | 83,500 | $5,947,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 132,200 | $5,942,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 183,400 | $5,926,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 98,400 | $5,926,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 238,700 | $5,917,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 34,000 | $5,913,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 532,400 | $5,910,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 74,200 | $5,901,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 38,000 | $5,878,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 1,355,500 | $5,856,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 200,600 | $5,847,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 155,500 | $5,834,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,188,900 | $5,826,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 102,100 | $5,822,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 58,900 | $5,822,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 90,100 | $5,801,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 173,300 | $5,800,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 31,900 | $5,799,000 | thousands by filing date | put |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 858,900 | $5,789,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 137,900 | $5,786,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 313,000 | $5,778,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 85,300 | $5,749,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 145,500 | $5,734,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 177,000 | $5,728,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 45,900 | $5,719,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 74,300 | $5,699,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 275,900 | $5,697,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 66,000 | $5,696,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 584,320 | $5,685,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 77,300 | $5,682,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,876,948 | $5,668,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 316,089 | $5,664,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540,875 | $5,636,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 115,293 | $5,612,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 91,100 | $5,601,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,789,108 | $5,582,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 310,900 | $5,571,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 112,700 | $5,556,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 58,300 | $5,533,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 173,500 | $5,512,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 83,800 | $5,504,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 165,300 | $5,503,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 55,600 | $5,496,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,600 | $5,476,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 109,900 | $5,464,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 259,361 | $5,462,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 274,300 | $5,456,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 204,700 | $5,427,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 92,700 | $5,416,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 57,600 | $5,414,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 23,100 | $5,400,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 53,400 | $5,393,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 84,500 | $5,389,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 124,600 | $5,374,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 74,500 | $5,349,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 904,500 | $5,328,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,838 | $5,321,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 522,200 | $5,321,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 218,200 | $5,313,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 77,600 | $5,292,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 144,900 | $5,279,000 | thousands by filing date | call |
| AVEXIS INC | 05366U900 | COM | 47,700 | $5,279,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,268 | $5,254,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 149,600 | $5,243,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,661,000 | $5,242,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 33,600 | $5,240,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182,010 | $5,231,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 238,365 | $5,206,000 | thousands by filing date | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 337,700 | $5,197,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 178,000 | $5,187,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 964,309 | $5,169,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 64,400 | $5,169,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 52,600 | $5,161,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 279,441 | $5,156,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 661,800 | $5,155,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 29,800 | $5,151,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 72,300 | $5,135,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,930 | $5,118,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 99,500 | $5,111,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 70,700 | $5,108,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 101,500 | $5,105,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,040,725 | $5,100,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 29,500 | $5,071,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 2,000 | $5,070,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 128,700 | $5,064,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 93,000 | $5,010,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 144,200 | $5,004,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 280,300 | $5,001,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 400,100 | $4,997,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 194,500 | $4,991,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 27,400 | $4,981,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 101,300 | $4,954,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 328,000 | $4,953,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 170,500 | $4,951,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 101,200 | $4,946,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 326,335 | $4,937,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 683,500 | $4,928,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 73,900 | $4,922,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 217,800 | $4,914,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 72,900 | $4,913,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 95,900 | $4,912,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 100,900 | $4,912,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 51,600 | $4,884,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 83,016 | $4,877,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 38,900 | $4,875,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 91,600 | $4,852,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 76,100 | $4,819,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 141,400 | $4,816,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 360,316 | $4,803,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 332,400 | $4,783,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,444 | $4,773,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 73,300 | $4,743,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 125,000 | $4,731,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 402,468 | $4,717,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 231,700 | $4,715,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 236,800 | $4,710,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 105,000 | $4,706,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,039 | $4,700,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 136,400 | $4,700,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 310,500 | $4,698,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 624,000 | $4,680,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 2,086,600 | $4,653,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 607,700 | $4,643,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 155,100 | $4,637,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 72,600 | $4,630,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 161,900 | $4,630,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 147,500 | $4,630,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 73,800 | $4,627,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,895 | $4,619,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 93,200 | $4,618,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 36,100 | $4,617,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 115,100 | $4,610,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 41,300 | $4,607,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 54,100 | $4,606,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 22,600 | $4,598,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 68,500 | $4,595,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 76,400 | $4,588,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 197,500 | $4,582,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 120,700 | $4,569,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 1,142,000 | $4,568,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 138,600 | $4,539,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,721 | $4,530,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 143,599 | $4,508,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 259,800 | $4,489,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 86,500 | $4,467,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 58,000 | $4,435,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 246,600 | $4,426,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 15,000 | $4,424,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 67,400 | $4,398,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 64,900 | $4,382,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 47,200 | $4,381,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 136,700 | $4,373,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 640,100 | $4,372,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 347,000 | $4,351,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 645,195 | $4,349,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 65,500 | $4,344,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 127,184 | $4,334,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 732,500 | $4,329,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 110,500 | $4,322,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,343 | $4,317,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 28,800 | $4,316,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 467,373 | $4,314,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,891,600 | $4,313,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 114,500 | $4,304,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 1,041,700 | $4,302,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 204,600 | $4,299,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 595,912 | $4,297,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 63,700 | $4,295,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 126,285 | $4,290,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,516 | $4,281,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 88,900 | $4,277,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 228,000 | $4,264,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 106,200 | $4,257,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 79,300 | $4,254,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 127,300 | $4,251,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 63,300 | $4,246,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 53,100 | $4,245,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 35,200 | $4,243,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 58,700 | $4,241,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,358,700 | $4,239,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 239,247 | $4,237,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 1,050,100 | $4,232,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 1,900 | $4,212,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 20,200 | $4,207,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 40,400 | $4,200,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 474,800 | $4,173,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 99,251 | $4,165,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,481 | $4,161,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 27,700 | $4,161,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 415,500 | $4,155,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 289,200 | $4,153,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 72,500 | $4,138,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 121,600 | $4,131,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 186,000 | $4,116,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964958 | PUT | 153,500 | $4,114,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 53,000 | $4,112,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 129,800 | $4,107,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 87,600 | $4,107,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 1,245,200 | $4,097,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 28,100 | $4,072,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 84,500 | $4,064,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 198,015 | $4,061,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 58,600 | $4,055,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 257,400 | $4,046,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 70,300 | $4,046,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 208,000 | $4,046,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 62,600 | $4,043,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,002 | $4,040,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 363,300 | $4,033,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 66,400 | $4,032,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 95,210 | $4,028,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 18,200 | $4,027,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 680,833 | $4,024,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133,080 | $4,007,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 137,400 | $4,005,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 41,100 | $4,004,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 82,600 | $3,999,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 49,300 | $3,997,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,428 | $3,994,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 117,500 | $3,969,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 241,729 | $3,964,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 212,000 | $3,956,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 240,500 | $3,944,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 952,400 | $3,933,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 128,300 | $3,929,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 73,360 | $3,925,000 | thousands by filing date | |
| IMPINJ INC | 453204959 | PUT | 174,000 | $3,920,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 44,600 | $3,918,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 1,000 | $3,898,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 60,100 | $3,885,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 980,400 | $3,882,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 2,000 | $3,882,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 108,300 | $3,868,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 122,600 | $3,866,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 682,925 | $3,865,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R908 | COM | 325,200 | $3,854,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 66,900 | $3,825,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 649,462 | $3,825,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 226,804 | $3,824,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 64,400 | $3,818,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 763,600 | $3,810,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 74,600 | $3,792,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 84,500 | $3,788,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 291,200 | $3,786,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 113,700 | $3,781,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,127 | $3,776,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 82,600 | $3,771,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 47,300 | $3,748,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,326 | $3,746,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 62,300 | $3,741,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 114,800 | $3,738,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 105,300 | $3,733,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 931,500 | $3,726,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 13,200 | $3,725,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 52,400 | $3,721,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 31,500 | $3,714,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 21,900 | $3,692,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 198,000 | $3,687,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 204,100 | $3,686,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 3,300 | $3,683,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 337,300 | $3,677,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 20,600 | $3,675,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 188,572 | $3,666,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,012 | $3,659,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 196,300 | $3,655,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 42,600 | $3,644,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 47,500 | $3,643,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 36,900 | $3,634,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 63,700 | $3,626,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 56,000 | $3,620,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 136,700 | $3,620,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 216,000 | $3,618,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 101,900 | $3,614,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,188 | $3,606,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 45,000 | $3,598,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 188,100 | $3,576,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 29,900 | $3,576,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 89,000 | $3,564,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 67,000 | $3,546,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 60,700 | $3,546,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 109,500 | $3,543,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 164,801 | $3,538,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 52,800 | $3,537,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 53,700 | $3,536,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 77,000 | $3,533,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 20,000 | $3,533,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 106,100 | $3,532,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 16,000 | $3,527,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 181,300 | $3,523,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 600 | $3,512,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,370 | $3,502,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 62,200 | $3,501,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 239,172 | $3,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 84,200 | $3,486,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 47,900 | $3,479,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 164,900 | $3,473,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 30,900 | $3,473,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 52,300 | $3,471,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 45,800 | $3,456,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 86,300 | $3,454,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 46,200 | $3,448,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,835 | $3,438,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 64,400 | $3,429,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 109,300 | $3,403,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,521,671 | $3,393,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 632,600 | $3,391,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 53,500 | $3,388,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 313,600 | $3,387,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 220,000 | $3,386,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 310,200 | $3,381,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 103,100 | $3,377,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 201,400 | $3,377,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 194,600 | $3,376,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 77,900 | $3,375,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 269,000 | $3,373,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,566 | $3,366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 27,200 | $3,363,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 181,700 | $3,352,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 293,000 | $3,343,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 26,800 | $3,339,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 159,400 | $3,336,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 438,700 | $3,321,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,179 | $3,319,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 39,500 | $3,316,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 151,600 | $3,311,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 340,100 | $3,309,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 77,400 | $3,309,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,676,300 | $3,302,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 52,400 | $3,299,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 55,200 | $3,297,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 1,000 | $3,280,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 65,900 | $3,267,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 24,300 | $3,259,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 211,700 | $3,256,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 118,400 | $3,237,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 79,300 | $3,226,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 61,467 | $3,225,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 669,100 | $3,225,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 16,000 | $3,218,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 35,114 | $3,216,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 25,300 | $3,214,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 42,000 | $3,198,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 49,600 | $3,198,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W902 | CALL | 776,400 | $3,183,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,021,100 | $3,176,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 89,900 | $3,172,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 119,764 | $3,171,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 66,700 | $3,160,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 53,800 | $3,152,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 141,000 | $3,150,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 71,600 | $3,146,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 751,100 | $3,132,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 99,200 | $3,131,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 344,500 | $3,121,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 54,200 | $3,120,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 24,700 | $3,118,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 83,089 | $3,113,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 33,800 | $3,107,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 45,300 | $3,102,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 98,700 | $3,098,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 215,700 | $3,097,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 108,800 | $3,090,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 39,100 | $3,089,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 166,000 | $3,086,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,446 | $3,085,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 57,200 | $3,081,000 | thousands by filing date | put |
| SUPERVALU INC | 868536951 | OPTION | 142,300 | $3,074,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 243,700 | $3,073,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 109,500 | $3,073,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 11,955 | $3,071,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 78,500 | $3,070,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 760,096 | $3,063,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 87,100 | $3,062,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 201,700 | $3,058,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 600 | $3,055,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551954 | PUT | 61,000 | $3,055,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 38,700 | $3,041,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 565,800 | $3,033,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 64,500 | $3,028,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 208,100 | $3,024,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,738 | $3,017,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 67,276 | $3,016,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 52,300 | $3,010,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 176,000 | $3,003,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 95,300 | $2,999,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 812,200 | $2,997,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 41,700 | $2,984,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 29,700 | $2,961,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 192,400 | $2,959,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 36,200 | $2,956,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 81,600 | $2,956,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 158,422 | $2,950,000 | thousands by filing date | |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 709,400 | $2,937,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 144,200 | $2,934,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 150,913 | $2,932,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 117,500 | $2,932,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 35,900 | $2,931,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551904 | CALL | 58,500 | $2,930,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 124,500 | $2,921,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 316,300 | $2,919,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 43,200 | $2,917,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 725,200 | $2,915,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 24,683 | $2,911,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 45,000 | $2,903,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 109,200 | $2,894,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 270,891 | $2,893,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 21,300 | $2,891,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 29,000 | $2,891,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 35,200 | $2,891,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 428,490 | $2,888,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 189,436 | $2,887,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 1,242,800 | $2,883,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 122,100 | $2,882,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 55,600 | $2,875,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 68,700 | $2,874,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 30,800 | $2,865,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 27,323 | $2,864,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 71,500 | $2,862,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 8,400 | $2,860,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 136,400 | $2,852,000 | thousands by filing date | call |
| GGP INC | 36174X901 | Option | 121,800 | $2,849,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 55,700 | $2,847,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 279,000 | $2,843,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 50,400 | $2,842,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 262,681 | $2,837,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 139,900 | $2,834,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 47,800 | $2,834,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 167,208 | $2,831,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 56,000 | $2,822,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,469 | $2,812,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 42,700 | $2,811,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 134,100 | $2,808,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 41,100 | $2,803,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 15,800 | $2,797,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 43,500 | $2,793,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 191,300 | $2,793,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 34,300 | $2,781,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 46,700 | $2,777,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 35,500 | $2,775,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 80,272 | $2,766,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 28,400 | $2,766,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 9,800 | $2,766,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,561 | $2,763,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 75,200 | $2,761,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 40,887 | $2,755,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 81,200 | $2,750,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 57,900 | $2,749,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 130,000 | $2,738,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 116,626 | $2,728,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 133,531 | $2,717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |