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 |
|---|---|---|---|---|---|---|
| BOJANGLES INC | 097488900 | CALL | 2,300 | $2,714,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 178,000 | $2,713,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 144,000 | $2,707,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 129,100 | $2,703,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,099 | $2,702,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 5,000 | $2,700,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,339 | $2,698,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 123,500 | $2,697,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 11,400 | $2,693,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 80,900 | $2,692,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 95,907 | $2,691,000 | thousands by filing date | |
| REDFIN CORP | 75737F908 | COM | 85,900 | $2,690,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 118,998 | $2,681,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 15,000 | $2,676,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 55,400 | $2,665,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 600 | $2,665,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 141,300 | $2,665,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 181,740 | $2,659,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 73,400 | $2,659,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 109,000 | $2,654,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 312,000 | $2,652,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 112,334 | $2,651,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 114,700 | $2,648,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 57,700 | $2,647,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 174,500 | $2,645,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 53,600 | $2,639,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 632,000 | $2,635,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 39,400 | $2,624,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 346,500 | $2,623,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 156,820 | $2,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 91,800 | $2,616,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 74,126 | $2,615,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 75,000 | $2,614,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,074 | $2,611,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 208,900 | $2,609,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 68,300 | $2,603,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 59,400 | $2,595,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 73,500 | $2,592,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 621,252 | $2,591,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 64,600 | $2,585,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 23,500 | $2,580,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 39,900 | $2,579,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 59,700 | $2,579,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 332,500 | $2,577,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 17,700 | $2,573,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 22,800 | $2,570,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,489 | $2,560,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 76,400 | $2,557,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 266,500 | $2,550,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 81,400 | $2,549,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 37,400 | $2,546,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 31,700 | $2,545,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 65,300 | $2,536,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 29,700 | $2,536,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 375,800 | $2,533,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 326,834 | $2,533,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 135,300 | $2,530,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 37,500 | $2,527,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 20,000 | $2,525,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 1,300 | $2,523,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 75,700 | $2,519,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 365,700 | $2,498,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 103,813 | $2,495,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 69,500 | $2,491,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 67,800 | $2,477,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 12,600 | $2,474,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 34,800 | $2,474,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 70,500 | $2,463,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 169,400 | $2,453,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,808 | $2,441,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 28,100 | $2,439,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 45,100 | $2,421,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 16,700 | $2,421,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,273 | $2,412,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 78,000 | $2,410,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 98,100 | $2,401,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 12,500 | $2,400,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 22,900 | $2,398,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 202,061 | $2,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,685 | $2,393,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 22,800 | $2,390,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 1,000 | $2,390,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 75,700 | $2,389,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 73,815 | $2,379,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 25,600 | $2,376,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 105,948 | $2,367,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 462,600 | $2,359,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 4,200 | $2,352,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 744,000 | $2,351,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 120,600 | $2,344,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 175,800 | $2,343,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 167,300 | $2,342,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 22,077 | $2,332,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,450 | $2,328,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 34,700 | $2,325,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 103,613 | $2,319,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 216,700 | $2,319,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 47,338 | $2,313,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 34,000 | $2,311,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 250,000 | $2,308,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 125,000 | $2,306,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 12,000 | $2,304,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 13,600 | $2,304,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 108,900 | $2,300,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,863 | $2,295,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 75,500 | $2,288,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 781,130 | $2,281,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,361 | $2,278,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 103,100 | $2,276,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 25,500 | $2,274,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 52,000 | $2,273,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 69,700 | $2,269,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 235,000 | $2,268,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 97,700 | $2,264,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 122,200 | $2,261,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 220,600 | $2,259,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 160,300 | $2,255,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 329,700 | $2,255,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 331,300 | $2,253,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,327 | $2,252,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 60,900 | $2,241,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 43,200 | $2,233,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 52,900 | $2,233,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 193,652 | $2,231,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 64,400 | $2,226,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 40,500 | $2,223,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 99,500 | $2,223,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 1,300 | $2,222,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 131,700 | $2,220,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 105,600 | $2,219,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 129,681 | $2,212,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 39,300 | $2,201,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 39,800 | $2,200,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 41,300 | $2,193,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 40,900 | $2,191,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,377 | $2,190,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 34,900 | $2,188,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,775 | $2,186,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 111,800 | $2,186,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 38,300 | $2,181,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 16,256 | $2,180,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,195 | $2,176,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 154,300 | $2,168,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 15,800 | $2,168,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 16,500 | $2,165,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 268,700 | $2,163,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 740,900 | $2,163,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W903 | CALL | 57,000 | $2,157,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 26,000 | $2,154,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 22,743 | $2,153,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 40,400 | $2,151,000 | thousands by filing date | put |
| RENREN INC | 759892901 | CALL | 206,900 | $2,150,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 75,400 | $2,149,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 69,200 | $2,142,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 42,400 | $2,132,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 59,100 | $2,118,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 30,600 | $2,118,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,216 | $2,108,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 1,300 | $2,107,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,108 | $2,098,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 668,700 | $2,093,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,439 | $2,087,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 58,600 | $2,085,000 | thousands by filing date | call |
| XL GROUP LTD | G98294904 | COM | 59,300 | $2,085,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 85,200 | $2,081,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 45,200 | $2,079,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 214,300 | $2,079,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 13,800 | $2,073,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 66,800 | $2,067,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 45,200 | $2,063,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 36,500 | $2,056,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 74,838 | $2,054,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 55,700 | $2,045,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 27,600 | $2,030,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 61,900 | $2,030,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 18,000 | $2,029,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 31,500 | $2,028,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 168,867 | $2,028,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 48,400 | $2,027,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 20,800 | $2,027,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 57,700 | $2,023,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 25,000 | $2,019,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 20,400 | $2,017,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 93,700 | $2,012,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 39,247 | $2,006,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B909 | COM | 79,300 | $2,006,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 19,100 | $2,002,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 36,100 | $1,996,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,326 | $1,987,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,018 | $1,982,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 66,500 | $1,982,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 31,200 | $1,975,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 274,700 | $1,975,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,155 | $1,965,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 170,000 | $1,958,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 486,897 | $1,957,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E950 | COM | 36,300 | $1,957,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 16,300 | $1,954,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 49,600 | $1,953,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 164,200 | $1,952,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 55,000 | $1,952,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 92,873 | $1,944,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 37,900 | $1,938,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 124,800 | $1,934,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 481,900 | $1,932,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 53,100 | $1,929,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 17,800 | $1,921,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 72,500 | $1,921,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 108,000 | $1,921,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 89,700 | $1,920,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 22,000 | $1,918,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 45,400 | $1,917,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 18,200 | $1,915,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 37,200 | $1,913,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 89,500 | $1,911,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 151,600 | $1,903,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 42,400 | $1,900,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,587 | $1,898,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 14,100 | $1,892,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 90,500 | $1,892,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 18,800 | $1,886,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,897 | $1,879,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 50,200 | $1,878,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 107,400 | $1,872,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,861 | $1,870,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 131,700 | $1,870,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 77,400 | $1,868,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 323,400 | $1,866,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,425 | $1,864,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 117,600 | $1,864,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 241,200 | $1,857,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 28,826 | $1,856,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 67,829 | $1,854,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 92,000 | $1,854,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 41,900 | $1,853,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 173,100 | $1,852,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862951 | PUT | 22,000 | $1,852,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 46,140 | $1,848,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 111,600 | $1,847,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,667 | $1,844,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 89,100 | $1,840,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 212,700 | $1,838,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 32,500 | $1,835,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 45,100 | $1,835,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 100 | $1,828,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 111,200 | $1,824,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 12,700 | $1,823,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 16,884 | $1,822,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 18,200 | $1,818,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 35,600 | $1,818,000 | thousands by filing date | put |
| AVEXIS INC | 05366U950 | COM | 16,400 | $1,815,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,177 | $1,814,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 48,300 | $1,809,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 68,000 | $1,803,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,377 | $1,802,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D906 | COM | 107,700 | $1,800,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 17,600 | $1,799,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 35,200 | $1,799,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,013,000 | $1,793,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 113,000 | $1,792,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 31,100 | $1,790,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 26,100 | $1,787,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 33,100 | $1,783,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 479,200 | $1,783,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 106,700 | $1,783,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 47,600 | $1,783,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,264 | $1,781,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,196 | $1,781,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 141,600 | $1,777,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 53,400 | $1,776,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 26,451 | $1,774,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 52,300 | $1,772,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 195,212 | $1,769,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,079 | $1,765,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 229,238 | $1,765,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 13,100 | $1,764,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 123,700 | $1,757,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 43,100 | $1,756,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 244,088 | $1,755,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 425,056 | $1,755,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 66,900 | $1,753,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 66,100 | $1,752,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 78,100 | $1,748,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 384,900 | $1,740,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 304,700 | $1,740,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 18,900 | $1,737,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 63,643 | $1,734,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 20,400 | $1,731,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 547,500 | $1,730,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 79,200 | $1,729,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 189,100 | $1,726,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 60,300 | $1,725,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 37,900 | $1,724,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,229 | $1,723,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 12,700 | $1,722,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,943 | $1,717,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 20,400 | $1,716,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 45,400 | $1,713,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 77,500 | $1,703,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 41,100 | $1,701,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 33,400 | $1,698,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 700 | $1,694,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,684 | $1,693,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 15,600 | $1,693,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 61,400 | $1,691,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 116,400 | $1,691,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 31,700 | $1,680,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 19,000 | $1,680,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,456 | $1,679,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 500 | $1,675,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,568 | $1,674,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 191,500 | $1,674,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 25,900 | $1,671,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,001 | $1,669,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,825 | $1,665,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 221,800 | $1,664,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 22,300 | $1,664,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 49,100 | $1,660,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 172,600 | $1,660,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 12,200 | $1,655,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 44,600 | $1,650,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 109,052 | $1,647,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 16,200 | $1,647,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 18,100 | $1,635,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 104,900 | $1,632,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 82,014 | $1,631,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,859 | $1,622,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 11,800 | $1,620,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 81,400 | $1,616,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 236,255 | $1,614,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,222 | $1,613,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 61,600 | $1,612,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,866 | $1,611,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153904 | COM NEW | 27,400 | $1,611,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 54,700 | $1,610,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 388,623 | $1,609,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 6,957,200 | $1,609,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 42,800 | $1,607,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 33,500 | $1,606,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 98,900 | $1,604,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 16,124 | $1,601,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 205,700 | $1,594,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 82,900 | $1,593,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 12,200 | $1,591,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 93,369 | $1,590,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 29,800 | $1,587,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 24,000 | $1,585,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 60,171 | $1,579,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 39,200 | $1,575,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 19,856 | $1,573,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,498 | $1,573,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 41,700 | $1,571,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 34,600 | $1,566,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 14,400 | $1,563,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 17,100 | $1,554,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 20,000 | $1,552,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 39,400 | $1,551,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 12,370 | $1,550,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 10,000 | $1,547,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 15,700 | $1,546,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 64,200 | $1,544,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 137,000 | $1,543,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 29,500 | $1,542,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 183,300 | $1,542,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 410,100 | $1,538,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,422 | $1,538,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 93,600 | $1,537,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 448,100 | $1,537,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,949 | $1,534,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 6,800 | $1,530,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 16,100 | $1,529,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 300 | $1,528,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 900 | $1,523,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 143,300 | $1,520,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 30,800 | $1,518,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 47,400 | $1,514,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 30,700 | $1,511,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 27,999 | $1,510,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,003 | $1,509,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 300 | $1,508,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 41,400 | $1,508,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 33,600 | $1,507,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,216 | $1,504,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,887 | $1,504,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 105,200 | $1,493,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 117,000 | $1,493,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 29,800 | $1,492,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 12,000 | $1,488,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 44,454 | $1,488,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 198,210 | $1,487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 10,000 | $1,487,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 19,800 | $1,486,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 46,400 | $1,482,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,360 | $1,481,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 146,100 | $1,476,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 89,800 | $1,475,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 23,000 | $1,475,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 78,400 | $1,474,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 49,700 | $1,473,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 28,700 | $1,472,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 324,500 | $1,470,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 138,700 | $1,469,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 34,500 | $1,468,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 14,229 | $1,466,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,912 | $1,466,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 50,300 | $1,466,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 28,700 | $1,460,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 22,700 | $1,456,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 300 | $1,455,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 284,900 | $1,453,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 61,900 | $1,452,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 170,715 | $1,451,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 79,400 | $1,448,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 125,200 | $1,447,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 247,900 | $1,445,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 300 | $1,440,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 395,300 | $1,439,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 26,300 | $1,438,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 248,700 | $1,433,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 57,776 | $1,432,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 16,500 | $1,432,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 36,400 | $1,432,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 13,300 | $1,430,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 248,127 | $1,429,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 12,800 | $1,426,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 331,200 | $1,424,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 16,200 | $1,423,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 74,300 | $1,421,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 1,000 | $1,410,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,992 | $1,407,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 92,600 | $1,407,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 20,123 | $1,406,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 74,000 | $1,406,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 66,000 | $1,404,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 44,800 | $1,403,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 247,600 | $1,401,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,392 | $1,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,964 | $1,399,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,387 | $1,398,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 23,400 | $1,398,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 23,400 | $1,398,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 244,600 | $1,397,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,638 | $1,395,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 200 | $1,393,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 18,900 | $1,392,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 12,100 | $1,391,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 29,281 | $1,390,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 98,500 | $1,390,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,121 | $1,385,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,424 | $1,383,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 22,500 | $1,383,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,305 | $1,380,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 20,200 | $1,378,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 341,800 | $1,374,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 331,100 | $1,371,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 20,800 | $1,369,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 27,500 | $1,367,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,378 | $1,366,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 39,300 | $1,358,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 38,900 | $1,356,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 40,600 | $1,356,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 49,200 | $1,355,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 20,100 | $1,355,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 22,800 | $1,354,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 6,500 | $1,354,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 160,500 | $1,350,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 16,600 | $1,349,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 20,600 | $1,348,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 176,300 | $1,347,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 164,100 | $1,346,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 52,400 | $1,345,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,612 | $1,344,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 29,400 | $1,344,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 47,900 | $1,344,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 104,600 | $1,343,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 30,500 | $1,341,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 156,300 | $1,341,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,921 | $1,340,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,725 | $1,338,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 82,800 | $1,337,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 80,400 | $1,335,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,137 | $1,333,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 300 | $1,332,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 62,000 | $1,331,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 68,000 | $1,329,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 4,500 | $1,327,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 81,900 | $1,327,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 28,000 | $1,327,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 64,200 | $1,326,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 40,500 | $1,326,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 386,008 | $1,324,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889908 | COM | 2,000 | $1,324,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 111,300 | $1,319,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 44,800 | $1,319,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 9,700 | $1,317,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,186 | $1,316,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 77,700 | $1,312,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,357 | $1,311,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,300 | $1,306,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,285 | $1,306,000 | 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 |