13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,806 holding rows worth $10,535,265,000.
- Accession
- 0000932540-18-000002
- Filer
- CIK 932540
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,806 entries on the cover page, a total value of $10,535,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,535,265,000 with VALUE read as thousands by filing date, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 171,300 | $122,651,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 652,900 | $104,327,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,517,600 | $96,701,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 2,937,600 | $88,099,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,108,500 | $85,373,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 463,300 | $85,034,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 6,208,300 | $83,688,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 1,371,200 | $75,978,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 7,800 | $70,286,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 1,231,800 | $68,254,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,343,900 | $63,580,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 644,300 | $60,938,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,208,500 | $57,174,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 1,498,100 | $53,168,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,846,000 | $51,844,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 3,156,500 | $51,198,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,016,000 | $49,987,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,653,000 | $49,573,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 495,400 | $46,855,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 271,400 | $45,674,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 841,200 | $43,860,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 4,700 | $43,588,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,064,500 | $43,102,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 823,300 | $42,927,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 226,500 | $41,572,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 716,600 | $41,047,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 630,800 | $39,898,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 2,493,900 | $39,703,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 320,500 | $37,399,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 1,543,200 | $36,944,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,655,500 | $36,738,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 672,500 | $36,631,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,650,400 | $36,276,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 130,200 | $34,650,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 460,600 | $34,365,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 386,100 | $34,351,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,700 | $33,741,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,492,400 | $33,654,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 207,500 | $33,156,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 352,400 | $33,023,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 553,700 | $32,054,000 | thousands by filing date | put |
| ILG INC | 44967H951 | COM | 1,011,000 | $31,452,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 596,100 | $31,242,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,383,500 | $31,198,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 624,700 | $30,735,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 2,045,700 | $30,338,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 539,300 | $30,212,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 481,500 | $29,993,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 13,400 | $29,493,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 670,400 | $28,753,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 382,900 | $28,568,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 137,200 | $28,026,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 10,100 | $27,977,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 946,700 | $27,464,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,335,800 | $27,411,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 523,754 | $27,309,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,254,700 | $27,127,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 488,142 | $27,048,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 303,200 | $27,048,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 302,300 | $26,968,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 222,100 | $26,934,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 44,000 | $26,092,000 | thousands by filing date | put |
| ILG INC | 44967H901 | COM | 831,800 | $25,877,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 154,100 | $25,849,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 271,000 | $25,821,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 212,600 | $25,782,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 291,800 | $25,576,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 875,000 | $25,384,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 435,800 | $24,963,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 212,900 | $24,909,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 475,200 | $24,905,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,867,400 | $24,444,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 578,781 | $24,153,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 140,400 | $23,628,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 1,485,100 | $23,569,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 282,400 | $23,532,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 444,800 | $23,165,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 206,400 | $23,005,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 136,400 | $22,880,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 366,900 | $22,854,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 240,300 | $22,744,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 485,900 | $22,653,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,628,504 | $21,952,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 1,502,300 | $21,949,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 288,700 | $21,904,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 283,100 | $21,903,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 295,200 | $21,871,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 118,900 | $21,683,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 2,000 | $21,526,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 515,400 | $21,508,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 200 | $20,816,000 | thousands by filing date | put |
| LONGFIN CORP | 54304F906 | CALL | 1,201,100 | $20,731,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 3,500 | $20,650,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 376,700 | $20,379,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 266,800 | $20,114,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 171,900 | $20,059,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 384,500 | $19,979,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 1,574,900 | $19,608,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 611,800 | $19,547,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827909 | CALL | 82,500 | $19,441,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,922,000 | $19,316,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 11,600 | $19,314,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,121,300 | $19,163,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,195,800 | $19,037,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,440,700 | $18,859,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 950,000 | $18,858,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 265,000 | $18,232,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 388,600 | $18,202,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 824,100 | $18,114,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 493,000 | $18,088,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 133,300 | $17,920,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 120,200 | $17,715,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 201,915 | $17,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 337,643 | $17,696,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 782,483 | $17,645,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 65,600 | $17,458,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 148,300 | $17,351,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 997,900 | $17,054,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 241,300 | $16,763,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 837,600 | $16,626,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 1,427,900 | $16,421,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 134,700 | $16,331,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 349,564 | $16,297,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 134,050 | $16,256,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 211,500 | $15,945,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 190,500 | $15,874,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 268,900 | $15,852,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 248,500 | $15,718,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 210,700 | $15,579,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 128,200 | $15,543,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 1,031,900 | $15,520,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 157,700 | $15,420,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 208,100 | $15,408,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 94,100 | $15,336,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 193,200 | $15,317,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 89,200 | $15,231,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 83,100 | $15,154,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 162,200 | $15,042,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 889,800 | $14,940,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 479,500 | $14,912,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,042,400 | $14,813,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,236 | $14,795,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 955,400 | $14,723,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,273,707 | $14,648,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 478,800 | $14,618,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 85,500 | $14,450,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 129,500 | $14,434,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 877,100 | $14,411,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 150,000 | $14,292,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 392,000 | $14,245,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 92,700 | $14,223,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 6,200 | $14,142,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 52,400 | $14,087,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 204,700 | $14,083,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 82,888 | $13,949,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 143,100 | $13,948,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 414,300 | $13,891,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 313,400 | $13,859,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 380,000 | $13,809,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,179,400 | $13,799,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 253,300 | $13,668,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 814,100 | $13,530,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 850,000 | $13,490,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 257,700 | $13,411,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 426,700 | $13,270,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 190,300 | $13,146,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 872,300 | $13,137,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 52,000 | $13,059,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 46,600 | $12,760,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 63,100 | $12,686,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 141,975 | $12,666,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 50,400 | $12,657,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 396,300 | $12,606,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 136,800 | $12,562,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 349,700 | $12,467,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 197,300 | $12,296,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J950 | PUT | 192,500 | $12,264,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 742,200 | $12,194,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 871,800 | $12,048,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 797,000 | $12,003,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 303,700 | $11,996,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 50,700 | $11,986,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 883,300 | $11,960,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 54,100 | $11,951,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 76,700 | $11,839,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 369,700 | $11,812,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 265,600 | $11,668,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 215,800 | $11,645,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 35,400 | $11,607,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 296,800 | $11,596,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 392,000 | $11,544,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 562,100 | $11,534,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 212,500 | $11,496,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 773,927 | $11,477,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 337,100 | $11,407,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 48,200 | $11,395,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 153,900 | $11,395,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 814,000 | $11,380,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 153,304 | $11,351,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 884,800 | $11,255,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 287,800 | $11,244,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 261,700 | $11,224,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 271,900 | $11,194,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 637,000 | $11,192,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 699,887 | $11,142,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 112,000 | $11,133,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M952 | PUT | 294,600 | $11,062,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,111 | $11,043,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 46,800 | $11,028,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 534,098 | $10,960,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 323,300 | $10,960,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 107,400 | $10,934,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 112,100 | $10,926,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 303,200 | $10,761,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 101,100 | $10,743,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 177,800 | $10,741,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 106,700 | $10,717,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 5,000 | $10,700,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 52,600 | $10,686,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 368,074 | $10,678,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 214,900 | $10,644,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 231,700 | $10,633,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 432,400 | $10,585,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 658,000 | $10,561,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 68,800 | $10,556,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 51,700 | $10,503,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 717,800 | $10,487,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 281,300 | $10,433,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 294,700 | $10,370,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 109,300 | $10,345,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 185,600 | $10,340,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 141,400 | $10,338,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 825,124 | $10,273,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 44,200 | $10,236,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 208,000 | $10,215,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 85,100 | $10,074,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 609,500 | $9,965,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 191,200 | $9,958,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 130,800 | $9,924,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 153,600 | $9,800,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 156,900 | $9,778,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 208,700 | $9,776,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 31,400 | $9,772,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 76,200 | $9,765,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 177,100 | $9,707,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 130,553 | $9,653,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 323,800 | $9,630,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 262,400 | $9,627,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 274,300 | $9,601,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 828,200 | $9,524,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 29,000 | $9,509,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 180,100 | $9,497,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 56,000 | $9,464,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 131,900 | $9,455,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 652,500 | $9,448,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 1,800 | $9,414,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 552,700 | $9,385,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 30,000 | $9,337,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 63,300 | $9,329,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,081,000 | $9,329,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 226,500 | $9,325,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 235,600 | $9,294,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 312,200 | $9,285,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 237,100 | $9,264,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 259,400 | $9,248,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 79,251 | $9,248,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B957 | COM | 28,000 | $9,188,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 132,300 | $9,186,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 264,500 | $9,038,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 158,700 | $9,033,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 280,800 | $9,005,000 | thousands by filing date | call |
| MULESOFT INC | 625207905 | CL A | 204,700 | $9,003,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 483,100 | $8,976,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 238,300 | $8,908,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 121,900 | $8,806,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J900 | CALL | 137,800 | $8,779,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 247,800 | $8,732,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 348,100 | $8,723,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 73,100 | $8,706,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 58,200 | $8,695,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 697,500 | $8,684,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 36,717 | $8,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,592 | $8,626,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 86,300 | $8,578,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 779,700 | $8,577,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 173,100 | $8,501,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 74,200 | $8,466,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 503,036 | $8,446,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 51,000 | $8,438,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,286,900 | $8,429,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 85,500 | $8,371,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 493,600 | $8,288,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 198,500 | $8,283,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 536,900 | $8,274,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 2,005,600 | $8,263,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 71,700 | $8,258,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 235,600 | $8,239,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 91,800 | $8,167,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 77,500 | $8,153,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 153,700 | $8,141,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 873,600 | $8,090,000 | thousands by filing date | call |
| WORLDPAY INC | 981558909 | CALL | 98,100 | $8,068,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 163,954 | $8,067,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 102,400 | $8,064,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 137,100 | $8,000,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 530,209 | $7,985,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 492,260 | $7,984,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 196,500 | $7,966,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 93,700 | $7,882,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,000 | $7,880,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 3,435,900 | $7,834,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 65,500 | $7,830,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 319,700 | $7,826,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 67,200 | $7,815,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 558,043 | $7,801,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 161,300 | $7,797,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,817,722 | $7,777,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 70,500 | $7,753,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 112,200 | $7,751,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 198,400 | $7,751,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 326,900 | $7,718,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,144 | $7,709,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 533,700 | $7,685,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 45,124 | $7,569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,426 | $7,538,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 60,500 | $7,538,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 80,700 | $7,484,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 41,200 | $7,479,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 62,400 | $7,459,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 144,800 | $7,457,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 192,400 | $7,411,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 747,900 | $7,404,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 91,700 | $7,367,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 83,500 | $7,319,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 243,779 | $7,311,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 72,300 | $7,302,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 455,500 | $7,302,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 58,100 | $7,296,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 48,700 | $7,275,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 51,500 | $7,255,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 23,600 | $7,244,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 115,761 | $7,214,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 67,800 | $7,204,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 117,200 | $7,198,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 46,300 | $7,146,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 356,700 | $7,116,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 76,500 | $7,097,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 35,200 | $7,077,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,200 | $7,070,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 43,200 | $7,041,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 1,140,100 | $7,023,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 18,000 | $7,002,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 55,400 | $6,957,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 204,500 | $6,953,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 319,000 | $6,897,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 588,100 | $6,881,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 581,700 | $6,876,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 87,000 | $6,852,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 122,700 | $6,836,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,080 | $6,801,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 71,897 | $6,800,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 368,959 | $6,734,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 24,500 | $6,709,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 449,900 | $6,672,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 39,393 | $6,657,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 38,800 | $6,625,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 266,200 | $6,618,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 173,200 | $6,618,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 397,700 | $6,610,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 1,000 | $6,572,000 | thousands by filing date | call |
| GGP INC | 36174X951 | PUT | 320,600 | $6,559,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 55,300 | $6,546,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 180,300 | $6,539,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 400,900 | $6,535,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 252,200 | $6,532,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 137,800 | $6,512,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 55,900 | $6,501,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 192,079 | $6,440,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 412,600 | $6,437,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 251,600 | $6,421,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,624,452 | $6,417,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,000 | $6,388,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 275,500 | $6,348,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 184,000 | $6,335,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 63,100 | $6,304,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 171,405 | $6,289,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 89,200 | $6,284,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 120,800 | $6,277,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 169,500 | $6,251,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,100 | $6,243,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 338,200 | $6,236,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 166,500 | $6,224,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 231,100 | $6,219,000 | thousands by filing date | call |
| GGP INC | 36174X901 | Option | 302,100 | $6,181,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 126,100 | $6,178,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 388,600 | $6,167,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 55,900 | $6,146,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 96,084 | $6,122,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 173,500 | $6,105,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 35,800 | $6,103,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 1,346,500 | $6,100,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 873,700 | $6,090,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 113,600 | $6,072,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 476,300 | $6,059,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,128 | $5,998,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 93,724 | $5,971,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 367,285 | $5,932,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 184,700 | $5,923,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 2,218,500 | $5,923,000 | thousands by filing date | call |
| CSRA INC | 12650T954 | COM | 143,000 | $5,896,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 103,600 | $5,890,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 87,400 | $5,877,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 111,800 | $5,838,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 189,600 | $5,815,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 72,900 | $5,799,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 929,000 | $5,797,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 2,170,600 | $5,796,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 394,201 | $5,759,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 206,000 | $5,745,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 77,400 | $5,723,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 186,800 | $5,703,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 233,100 | $5,702,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,234 | $5,696,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147,421 | $5,679,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 262,526 | $5,676,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 144,100 | $5,665,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 156,200 | $5,665,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 18,400 | $5,648,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 912,900 | $5,623,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 401,900 | $5,619,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 329,800 | $5,584,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 100,400 | $5,583,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 74,031 | $5,581,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 16,800 | $5,551,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 133,284 | $5,545,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 120,700 | $5,539,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 89,700 | $5,525,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 101,300 | $5,514,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 84,000 | $5,509,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 106,200 | $5,472,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 81,400 | $5,471,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 43,483 | $5,461,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 492,800 | $5,460,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 47,600 | $5,434,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 138,800 | $5,428,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 257,300 | $5,416,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 118,800 | $5,410,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,218,544 | $5,407,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 609,632 | $5,395,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 241,800 | $5,390,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16,418 | $5,383,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 117,100 | $5,373,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 192,700 | $5,372,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 221,033 | $5,367,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 65,500 | $5,357,000 | thousands by filing date | put |
| WORLDPAY INC | 981558959 | PUT | 65,000 | $5,346,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 97,900 | $5,333,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 118,000 | $5,317,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 324,000 | $5,265,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 354,600 | $5,241,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 78,700 | $5,241,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 33,500 | $5,239,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 74,700 | $5,228,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 67,500 | $5,222,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 66,300 | $5,222,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,315 | $5,216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,643 | $5,196,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 223,900 | $5,159,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 127,300 | $5,159,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 582,100 | $5,152,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160,360 | $5,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 292,700 | $5,143,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 127,500 | $5,142,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 316,700 | $5,137,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 114,100 | $5,130,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 371,200 | $5,130,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 209,443 | $5,127,000 | thousands by filing date | |
| Total System Services, Inc | 891906909 | CALL | 59,400 | $5,124,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 78,000 | $5,110,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 152,100 | $5,100,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 21,700 | $5,068,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 726,400 | $5,063,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 153,700 | $5,063,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 449,813 | $5,060,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 57,100 | $5,041,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 158,300 | $5,032,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,586 | $5,020,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 112,300 | $5,015,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 43,800 | $5,012,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 31,100 | $5,009,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 94,500 | $4,990,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,800 | $4,970,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 59,500 | $4,969,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 61,800 | $4,965,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 713,095 | $4,956,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 33,100 | $4,956,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 303,700 | $4,956,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 74,400 | $4,954,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 235,282 | $4,941,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 101,200 | $4,929,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | base | 2018-05-17 | acceptance time not in the bulk data set |