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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W901 | ORD SHS | 16,600 | $1,306,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 11,500 | $1,305,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199,098 | $1,302,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 41,800 | $1,301,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 15,000 | $1,300,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,916 | $1,299,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 77,900 | $1,299,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 71,068 | $1,296,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 24,200 | $1,295,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 424,600 | $1,295,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P956 | PUT | 2,000 | $1,294,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 157,500 | $1,292,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 135,000 | $1,292,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,971 | $1,291,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 29,500 | $1,289,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,559 | $1,288,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 57,000 | $1,284,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 134,201 | $1,284,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 100,600 | $1,284,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 20,300 | $1,283,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 49,700 | $1,281,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,355 | $1,278,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 722,200 | $1,278,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 23,900 | $1,277,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 84,500 | $1,276,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 87,300 | $1,275,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,277 | $1,273,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 13,400 | $1,272,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 118,300 | $1,271,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 65,300 | $1,269,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 34,100 | $1,266,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 124,174 | $1,265,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 98,800 | $1,265,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 4,000 | $1,259,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 32,000 | $1,259,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 19,800 | $1,259,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 66,400 | $1,258,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 18,000 | $1,254,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 59,700 | $1,250,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,092 | $1,249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 17,600 | $1,249,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,408 | $1,247,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 579,900 | $1,247,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 51,500 | $1,239,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,738 | $1,238,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 14,500 | $1,238,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 78,100 | $1,238,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 194,800 | $1,233,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N955 | COM | 98,100 | $1,233,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 86,101 | $1,223,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 74,800 | $1,223,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 28,700 | $1,222,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 14,100 | $1,222,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 23,000 | $1,217,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 15,100 | $1,208,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,035 | $1,205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,872 | $1,204,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 77,700 | $1,204,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 386,530 | $1,202,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 19,800 | $1,202,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 322,916 | $1,201,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 295,057 | $1,201,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 264,900 | $1,197,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 202,100 | $1,196,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 25,900 | $1,196,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,385 | $1,192,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 27,100 | $1,191,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 553,700 | $1,190,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 37,600 | $1,189,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 174,100 | $1,184,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,251 | $1,183,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,831 | $1,182,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 5,000 | $1,181,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 45,500 | $1,179,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 58,400 | $1,178,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 293,500 | $1,177,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 129,600 | $1,177,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 128,800 | $1,176,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,740 | $1,175,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 25,000 | $1,174,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 6,100 | $1,174,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 37,400 | $1,171,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 14,300 | $1,167,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,925 | $1,164,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,740 | $1,163,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M901 | CALL | 602,200 | $1,162,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 34,000 | $1,158,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 68,000 | $1,156,000 | thousands by filing date | call |
| ANDEAVOR | 03349M955 | PUT | 10,100 | $1,155,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 66,000 | $1,150,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 56,100 | $1,147,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 152,900 | $1,147,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 86,000 | $1,146,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 309,800 | $1,146,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 51,100 | $1,144,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 25,500 | $1,144,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761951 | PUT | 14,500 | $1,143,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 11,000 | $1,141,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 98,900 | $1,139,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 29,600 | $1,138,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 53,000 | $1,138,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 43,700 | $1,138,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 45,600 | $1,138,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 45,200 | $1,133,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 202,500 | $1,130,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 73,185 | $1,126,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 110,300 | $1,120,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 35,600 | $1,120,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 23,600 | $1,119,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 50,000 | $1,118,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 220,700 | $1,115,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 11,000 | $1,113,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 23,000 | $1,113,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 127,137 | $1,112,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 25,100 | $1,110,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 24,200 | $1,107,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 27,200 | $1,106,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 59,800 | $1,106,000 | thousands by filing date | call |
| SUPERVALU INC | 868536901 | CALL | 51,200 | $1,106,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 163,900 | $1,105,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 21,700 | $1,104,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 278,200 | $1,104,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 8,600 | $1,104,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 9,200 | $1,102,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,800 | $1,101,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 135,700 | $1,101,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 19,900 | $1,098,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 130,498 | $1,097,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 133,393 | $1,094,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,587 | $1,091,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 22,300 | $1,090,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,800 | $1,089,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 27,600 | $1,088,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,705 | $1,087,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 12,000 | $1,087,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 28,100 | $1,084,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 34,166 | $1,077,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 17,000 | $1,076,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 36,200 | $1,076,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 26,900 | $1,076,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 83,685 | $1,075,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 99,500 | $1,075,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 157,079 | $1,074,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 19,100 | $1,072,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 177,500 | $1,072,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 22,100 | $1,070,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 21,400 | $1,067,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 110,507 | $1,066,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 200,800 | $1,066,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 41,500 | $1,065,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 23,400 | $1,065,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 35,600 | $1,064,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,834 | $1,063,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 270,600 | $1,063,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 86,600 | $1,060,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 255,243 | $1,057,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 22,500 | $1,056,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,274 | $1,055,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 166,545 | $1,054,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 125,000 | $1,054,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 56,100 | $1,053,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,523 | $1,049,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 78,700 | $1,048,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,540 | $1,047,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 51,200 | $1,047,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 33,700 | $1,046,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,151 | $1,041,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 50,400 | $1,041,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 27,500 | $1,041,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 9,100 | $1,036,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 115,934 | $1,036,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W904 | CL A COM | 90,700 | $1,035,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 20,463 | $1,034,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 151,500 | $1,032,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 42,700 | $1,031,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 5,500 | $1,031,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 227,265 | $1,030,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 10,000 | $1,030,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,490 | $1,029,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 464,650 | $1,027,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 12,100 | $1,026,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 69,800 | $1,021,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 27,500 | $1,021,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 23,600 | $1,020,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 94,980 | $1,020,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 304,400 | $1,017,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,995 | $1,016,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 117,600 | $1,016,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 50,500 | $1,016,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 54,900 | $1,011,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 47,800 | $1,010,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,373 | $1,009,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 12,900 | $1,009,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 12,500 | $1,009,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 8,100 | $1,004,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 66,800 | $1,002,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 66,400 | $1,000,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y901 | CALL | 500 | $1,000,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 7,500 | $998,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 68,340 | $998,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839954 | COM | 9,000 | $997,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 11,000 | $996,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 20,700 | $995,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 206,500 | $995,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 167,800 | $993,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 38,400 | $993,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 39,400 | $991,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,763 | $989,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 15,300 | $987,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 94,862 | $986,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 176,200 | $983,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 12,400 | $983,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 188,400 | $983,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 89,000 | $983,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 20,300 | $978,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 161,933 | $978,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K905 | COM | 400 | $976,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 5,200 | $975,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 17,300 | $974,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 319,224 | $974,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 395,700 | $973,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 62,400 | $971,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 10,000 | $971,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 21,100 | $970,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 5,000 | $970,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603906 | COM | 45,500 | $969,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 257,100 | $967,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 1,000 | $967,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 245,828 | $966,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,619 | $965,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 99,900 | $959,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 38,300 | $959,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,800 | $957,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,815 | $957,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 14,700 | $956,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 85,500 | $956,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 24,805 | $956,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 57,400 | $956,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 17,400 | $955,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 20,100 | $954,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 18,482 | $954,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 16,900 | $952,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 9,400 | $951,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 55,800 | $950,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 62,900 | $950,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 52,500 | $948,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 150,400 | $948,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 16,600 | $947,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 75,600 | $947,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 81,900 | $947,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 20,000 | $946,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 79,600 | $946,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 27,800 | $945,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 303,500 | $944,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 41,800 | $941,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 117,600 | $938,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 49,000 | $937,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 90,400 | $936,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 137,400 | $936,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 20,654 | $935,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N903 | COM | 7,100 | $934,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 17,000 | $933,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 35,600 | $933,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 121,100 | $932,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,538 | $930,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 26,200 | $929,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 177,651 | $927,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U908 | COM | 31,000 | $927,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 36,900 | $924,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 10,400 | $924,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,309 | $923,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,583 | $922,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 57,100 | $922,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 13,500 | $921,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 252,919 | $921,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 6,300 | $920,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,100 | $919,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 136,400 | $919,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 44,500 | $918,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 35,800 | $917,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850950 | COM | 100 | $916,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 230,628 | $913,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 94,100 | $913,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 17,700 | $913,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 18,400 | $911,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 25,100 | $911,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 4,800 | $910,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 80,400 | $907,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 50,934 | $906,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 116,160 | $905,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 209,600 | $905,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 50,000 | $905,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 171,800 | $905,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 17,600 | $903,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 17,600 | $903,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 15,800 | $903,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 26,126 | $903,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 59,700 | $903,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 41,300 | $902,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 22,600 | $901,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 100 | $900,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 49,600 | $898,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 16,800 | $898,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 61,300 | $897,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 23,700 | $897,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 402,200 | $897,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 17,300 | $894,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,539 | $893,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 25,800 | $893,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 95,800 | $893,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 15,000 | $893,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 170,800 | $893,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 8,000 | $888,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 10,100 | $887,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 21,700 | $884,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 19,699 | $884,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 17,100 | $884,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 5,000 | $883,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 28,000 | $883,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 16,542 | $882,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,778 | $882,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 219,695 | $881,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A952 | COM | 205,200 | $878,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 48,700 | $874,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 6,800 | $873,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 3,773,600 | $873,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 20,200 | $871,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 18,373 | $869,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 170,268 | $868,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 131,966 | $868,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 163,500 | $868,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 15,400 | $867,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 22,900 | $866,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 148,300 | $865,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 40,300 | $864,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 16,200 | $863,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 89,400 | $863,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 85,579 | $862,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 17,400 | $862,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 189,941 | $859,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,197 | $858,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 17,800 | $858,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 14,400 | $858,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 1,600 | $856,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 43,600 | $854,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,003 | $853,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 53,800 | $853,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 17,500 | $852,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 17,200 | $851,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 13,200 | $851,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 97,000 | $849,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,306 | $848,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 11,300 | $848,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,826 | $848,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 228,051 | $844,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,182 | $842,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 14,300 | $839,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 13,400 | $838,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 22,200 | $838,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 24,700 | $837,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 22,100 | $836,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 6,400 | $835,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 179,200 | $835,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 20,000 | $832,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 37,800 | $831,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 146,687 | $830,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,408 | $829,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,890 | $827,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 30,200 | $826,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 6,200 | $825,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 5,000 | $825,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 295,600 | $825,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 164,500 | $821,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V908 | CALL | 96,300 | $821,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,808 | $819,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,615 | $819,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 109,200 | $819,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 224,900 | $819,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,700 | $818,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 91,400 | $817,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 9,500 | $813,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 5,200 | $812,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 204,058 | $810,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,876 | $809,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 8,000 | $807,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 29,000 | $806,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 4,000 | $804,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 11,900 | $803,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 30,300 | $803,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 44,700 | $801,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 27,400 | $799,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 80,175 | $798,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 77,500 | $794,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 215,600 | $793,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 10,000 | $792,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 21,700 | $790,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 41,100 | $790,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 10,800 | $789,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 69,900 | $788,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 6,300 | $788,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 17,300 | $787,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 5,500 | $785,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 19,400 | $785,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 80,700 | $783,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 68,598 | $783,000 | thousands by filing date | |
| LINE CORP | 53567X951 | PUT | 19,100 | $783,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 7,800 | $782,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,195 | $780,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 30,200 | $779,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 37,500 | $778,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 438,914 | $777,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 167,000 | $777,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 13,000 | $774,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 51,200 | $774,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 19,500 | $773,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 16,300 | $773,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 40,600 | $772,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 41,900 | $771,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 13,600 | $770,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 23,900 | $769,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 452,400 | $769,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,170 | $763,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 15,000 | $761,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 28,700 | $760,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,303 | $759,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 25,400 | $758,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 13,700 | $757,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,318 | $757,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 63,400 | $754,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 20,100 | $753,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 53,400 | $752,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 340,200 | $752,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 21,300 | $749,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 14,600 | $748,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,867 | $747,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 47,700 | $747,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 35,600 | $746,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 521,400 | $746,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 33,900 | $745,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 13,600 | $744,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 44,952 | $743,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 12,800 | $742,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 10,400 | $741,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,846 | $739,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 26,000 | $738,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 39,100 | $737,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 23,300 | $735,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 14,000 | $735,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 10,400 | $732,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 8,700 | $729,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 14,900 | $728,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 26,500 | $728,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 21,500 | $727,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,716 | $726,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 43,000 | $726,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 41,700 | $726,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 14,000 | $722,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 40,300 | $721,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 167,500 | $720,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 59,200 | $719,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 41,300 | $719,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 175,700 | $715,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 20,500 | $714,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 302,400 | $714,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 9,000 | $713,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 71,873 | $713,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 63,000 | $712,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,926 | $711,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 12,700 | $711,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 69,600 | $710,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,249 | $708,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 17,800 | $706,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 9,900 | $706,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 18,200 | $706,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 38,800 | $704,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,170 | $703,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,143 | $702,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 85,900 | $700,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 8,500 | $698,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 16,100 | $698,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 15,400 | $698,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,161 | $697,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,914 | $696,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,968 | $696,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A950 | COM | 7,500 | $696,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 38,400 | $695,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 263,200 | $695,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 34,400 | $695,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 148,957 | $694,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 5,000 | $694,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 35,600 | $692,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 12,581 | $691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,033 | $691,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,804 | $688,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 57,774 | $687,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 19,200 | $686,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 23,600 | $685,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 31,882 | $685,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 219,400 | $685,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 7,200 | $684,000 | thousands by filing date | put |
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 |