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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,866 | $4,921,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 170,900 | $4,919,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 53,300 | $4,918,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 153,200 | $4,904,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 181,200 | $4,903,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 240,915 | $4,891,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 67,600 | $4,890,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 421,300 | $4,883,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,333 | $4,879,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 127,700 | $4,879,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 222,200 | $4,871,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 116,400 | $4,842,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 296,900 | $4,839,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 204,200 | $4,821,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 119,500 | $4,819,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 49,200 | $4,811,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,411 | $4,784,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 139,700 | $4,772,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,505,200 | $4,771,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T901 | CALL | 2,000 | $4,758,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 497,400 | $4,755,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 259,500 | $4,749,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 96,900 | $4,720,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 327,500 | $4,716,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 1,000 | $4,710,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 181,900 | $4,702,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 238,400 | $4,670,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 289,000 | $4,662,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 58,500 | $4,654,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 83,000 | $4,650,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 211,000 | $4,648,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 21,000 | $4,639,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 113,200 | $4,629,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 117,100 | $4,620,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 146,700 | $4,617,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 68,100 | $4,594,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 69,500 | $4,536,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,600 | $4,508,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 82,200 | $4,505,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 72,300 | $4,498,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 646,300 | $4,492,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 124,900 | $4,489,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 131,300 | $4,487,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 83,200 | $4,486,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 88,300 | $4,479,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 248,200 | $4,475,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 186,600 | $4,467,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 71,700 | $4,460,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 69,900 | $4,454,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 464,400 | $4,440,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 45,300 | $4,435,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 173,000 | $4,424,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 196,500 | $4,415,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 16,400 | $4,409,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 164,700 | $4,402,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 632,700 | $4,397,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 162,300 | $4,389,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 37,200 | $4,383,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 150,800 | $4,370,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 266,900 | $4,364,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 156,900 | $4,357,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 115,700 | $4,345,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,682,740 | $4,341,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 112,600 | $4,333,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 74,000 | $4,330,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,709 | $4,329,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 98,200 | $4,329,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 178,400 | $4,326,000 | thousands by filing date | call |
| AVEXIS INC | 05366U900 | COM | 35,000 | $4,325,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 25,000 | $4,314,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 90,600 | $4,304,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 28,700 | $4,297,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 1,554,000 | $4,289,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 252,500 | $4,287,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 46,300 | $4,272,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 76,800 | $4,271,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 51,200 | $4,267,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 117,700 | $4,267,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 241,900 | $4,245,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 466,900 | $4,244,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 57,200 | $4,238,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 37,000 | $4,234,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 110,541 | $4,220,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 14,500 | $4,219,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 54,400 | $4,205,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 153,576 | $4,202,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 115,800 | $4,198,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 29,800 | $4,198,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 257,255 | $4,193,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 73,500 | $4,184,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 378,533 | $4,164,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 255,100 | $4,145,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 194,100 | $4,144,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 99,300 | $4,131,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 861,300 | $4,126,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 36,300 | $4,126,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 170,100 | $4,118,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 161,067 | $4,110,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 56,400 | $4,109,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 125,800 | $4,109,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,210 | $4,106,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 73,900 | $4,095,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 53,400 | $4,089,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 71,800 | $4,087,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 106,900 | $4,081,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 21,700 | $4,067,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 224,800 | $4,053,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 74,812 | $4,047,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 78,400 | $4,040,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 58,100 | $4,034,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 1,700 | $4,029,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 229,400 | $4,024,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 99,200 | $4,022,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 603,700 | $4,021,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 656,100 | $4,009,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 148,800 | $4,004,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 259,382 | $3,997,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,376,200 | $3,992,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 164,800 | $3,990,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 131,700 | $3,976,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 113,500 | $3,975,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 124,600 | $3,964,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,505 | $3,961,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 57,600 | $3,939,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 177,300 | $3,927,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 94,100 | $3,916,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 278,000 | $3,906,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 67,900 | $3,880,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 88,200 | $3,875,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 266,600 | $3,860,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 418,300 | $3,836,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 40,400 | $3,834,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 67,100 | $3,827,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 40,383 | $3,822,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 36,100 | $3,801,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 2,074,200 | $3,796,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 34,400 | $3,782,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 71,900 | $3,782,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253900 | CALL | 60,800 | $3,781,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 58,300 | $3,773,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 259,300 | $3,770,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 436,000 | $3,763,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 74,200 | $3,756,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 62,100 | $3,751,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 127,700 | $3,735,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 94,900 | $3,731,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 21,400 | $3,728,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 53,500 | $3,717,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 55,800 | $3,714,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 23,000 | $3,705,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 57,700 | $3,704,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 181,300 | $3,693,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 144,900 | $3,692,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,063 | $3,687,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 1,161,400 | $3,682,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 50,400 | $3,672,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 39,000 | $3,648,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 182,900 | $3,645,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 136,900 | $3,639,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 79,300 | $3,638,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 879,647 | $3,624,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889908 | COM | 6,400 | $3,616,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,184 | $3,610,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 253,900 | $3,608,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 168,740 | $3,603,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 319,900 | $3,599,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 15,269 | $3,598,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 109,859 | $3,588,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 82,400 | $3,587,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 95,342 | $3,580,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,500 | $3,578,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 44,100 | $3,575,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355,404 | $3,572,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 534,900 | $3,562,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 412,670 | $3,561,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 65,400 | $3,543,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 139,000 | $3,542,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 93,400 | $3,539,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 39,300 | $3,533,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 86,300 | $3,530,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 28,300 | $3,526,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 80,800 | $3,509,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 20,300 | $3,506,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 184,100 | $3,500,000 | thousands by filing date | put |
| SUPERVALU INC | 868536901 | CALL | 228,800 | $3,485,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,148,000 | $3,467,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,530 | $3,449,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,675 | $3,448,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 320,400 | $3,438,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 50,100 | $3,409,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 226,500 | $3,407,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 152,277 | $3,394,000 | thousands by filing date | |
| XL GROUP LTD | G98294904 | COM | 61,400 | $3,393,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 55,500 | $3,388,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 50,300 | $3,385,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 154,100 | $3,378,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 40,000 | $3,372,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 690,000 | $3,367,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 21,500 | $3,362,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 67,700 | $3,359,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 102,400 | $3,344,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 30,500 | $3,343,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 51,600 | $3,343,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 51,600 | $3,340,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 701,000 | $3,337,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 84,370 | $3,333,000 | thousands by filing date | |
| GLADSTONE INVT CORP | 376546907 | COM | 3,300 | $3,333,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 39,600 | $3,331,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 83,400 | $3,320,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 203,500 | $3,311,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 28,100 | $3,310,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 700 | $3,305,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 56,000 | $3,301,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 64,000 | $3,297,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 82,900 | $3,275,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 71,500 | $3,256,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 9,900 | $3,249,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,900 | $3,246,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 197,000 | $3,241,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 151,100 | $3,238,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 233,830 | $3,232,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 70,600 | $3,230,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 475,900 | $3,212,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 158,000 | $3,211,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 15,000 | $3,210,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 916,000 | $3,206,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 17,000 | $3,186,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 1,000 | $3,180,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 804,000 | $3,176,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 206,419 | $3,175,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 82,400 | $3,169,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 50,200 | $3,162,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 113,600 | $3,160,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 66,700 | $3,152,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 47,700 | $3,145,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 154,900 | $3,144,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 56,056 | $3,140,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 693,100 | $3,140,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 27,500 | $3,138,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 141,500 | $3,134,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 88,500 | $3,133,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 180,000 | $3,132,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 39,400 | $3,124,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 40,775 | $3,122,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 163,100 | $3,117,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 29,600 | $3,114,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 72,600 | $3,113,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,320 | $3,111,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,292 | $3,108,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 74,400 | $3,106,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 217,500 | $3,089,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,400 | $3,081,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 2,300 | $3,076,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 87,900 | $3,074,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 55,138 | $3,066,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 136,200 | $3,059,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 308,431 | $3,053,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 112,200 | $3,046,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 27,000 | $3,043,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 42,300 | $3,032,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,044 | $3,027,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 39,800 | $3,015,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 14,600 | $3,014,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 17,900 | $3,007,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 706,300 | $3,002,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 251,000 | $2,999,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 108,600 | $2,997,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 106,600 | $2,991,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,483 | $2,979,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 127,500 | $2,977,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 73,600 | $2,976,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,705 | $2,974,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 158,400 | $2,964,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 162,200 | $2,960,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 123,157 | $2,948,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 117,400 | $2,942,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 44,900 | $2,942,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 54,900 | $2,933,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 224,400 | $2,917,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 39,800 | $2,914,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 50,500 | $2,913,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 607,900 | $2,912,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 35,900 | $2,910,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 64,500 | $2,906,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,783 | $2,902,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 220,700 | $2,902,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 70,925 | $2,900,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 155,600 | $2,900,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 56,100 | $2,890,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 122,700 | $2,865,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 50,140 | $2,865,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 254,000 | $2,858,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 250,900 | $2,858,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 70,300 | $2,849,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 63,100 | $2,837,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 260,500 | $2,837,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 800 | $2,834,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 600 | $2,833,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 53,600 | $2,830,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 17,200 | $2,829,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 25,100 | $2,828,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 120,400 | $2,826,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 20,800 | $2,824,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 38,500 | $2,824,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 125,700 | $2,824,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 890,385 | $2,823,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 56,200 | $2,823,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 193,981 | $2,820,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 25,000 | $2,817,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 81,200 | $2,814,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,194 | $2,812,000 | thousands by filing date | |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 143,500 | $2,798,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 49,100 | $2,795,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 236,000 | $2,790,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 45,100 | $2,775,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 418,200 | $2,768,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 147,800 | $2,765,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 116,800 | $2,762,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 300,611 | $2,757,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 252,900 | $2,757,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 153,400 | $2,755,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 1,000 | $2,749,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 16,000 | $2,748,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 37,900 | $2,741,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,628 | $2,741,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 26,000 | $2,738,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 148,400 | $2,737,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 51,900 | $2,730,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 52,200 | $2,726,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 23,055 | $2,716,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 28,600 | $2,714,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 404,700 | $2,707,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 300 | $2,703,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 247,730 | $2,700,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 175,300 | $2,687,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 60,900 | $2,684,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 150,200 | $2,681,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 44,900 | $2,680,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 63,800 | $2,678,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 47,400 | $2,673,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 78,902 | $2,670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,371 | $2,665,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 60,200 | $2,662,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 102,600 | $2,657,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 75,600 | $2,646,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 54,700 | $2,642,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 55,200 | $2,640,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 122,900 | $2,634,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 129,300 | $2,625,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 68,300 | $2,625,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 28,700 | $2,622,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 15,300 | $2,617,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 72,122 | $2,616,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 51,900 | $2,607,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 67,700 | $2,602,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 50,500 | $2,596,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 152,900 | $2,593,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 980,800 | $2,589,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 106,600 | $2,588,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 46,700 | $2,588,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 181,477 | $2,577,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 10,400 | $2,573,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 38,100 | $2,570,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 215,900 | $2,565,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 53,100 | $2,565,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 65,700 | $2,563,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 75,300 | $2,561,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 215,500 | $2,560,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 37,600 | $2,558,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 33,100 | $2,546,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 53,400 | $2,546,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 655,500 | $2,530,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 44,300 | $2,527,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 381,500 | $2,526,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 834,700 | $2,521,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 76,000 | $2,519,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 21,400 | $2,516,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 56,000 | $2,514,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 47,600 | $2,511,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 7,600 | $2,511,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 152,600 | $2,510,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 1,371,100 | $2,509,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 34,248 | $2,507,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 54,800 | $2,505,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 177,300 | $2,505,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 43,000 | $2,503,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 8,600 | $2,503,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 57,700 | $2,499,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 34,000 | $2,488,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 197,100 | $2,487,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 259,000 | $2,486,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 101,700 | $2,484,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 48,800 | $2,475,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,880 | $2,468,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 95,600 | $2,463,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 102,600 | $2,460,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 88,500 | $2,458,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,408 | $2,452,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 12,800 | $2,446,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 78,100 | $2,445,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 45,600 | $2,443,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 139,300 | $2,443,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 33,400 | $2,442,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 24,300 | $2,441,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 143,800 | $2,439,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 143,800 | $2,435,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 100,000 | $2,433,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 371,200 | $2,431,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 80,500 | $2,430,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 58,100 | $2,425,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403901 | CALL | 6,100 | $2,422,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 558,500 | $2,418,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 100,800 | $2,417,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 22,000 | $2,417,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 41,200 | $2,411,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 169,700 | $2,410,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 253,800 | $2,409,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 16,000 | $2,405,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 50,400 | $2,403,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 93,000 | $2,403,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 68,600 | $2,401,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 40,500 | $2,399,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 141,258 | $2,396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 36,600 | $2,396,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 68,300 | $2,392,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 139,500 | $2,392,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 64,700 | $2,391,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 80,589 | $2,387,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 66,400 | $2,386,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 150,700 | $2,383,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 61,900 | $2,381,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,890 | $2,378,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 294,000 | $2,378,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 23,700 | $2,376,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 99,200 | $2,373,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 79,000 | $2,363,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 91,118 | $2,355,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 39,300 | $2,355,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,857 | $2,355,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 28,300 | $2,347,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 150,400 | $2,346,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 161,200 | $2,344,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 39,400 | $2,334,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 73,900 | $2,326,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 29,100 | $2,325,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 61,202 | $2,323,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 137,200 | $2,317,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 16,600 | $2,316,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 97,684 | $2,306,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 81,400 | $2,303,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 218,600 | $2,300,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 600 | $2,290,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 327,600 | $2,290,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 144,700 | $2,288,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 185,800 | $2,287,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 35,800 | $2,284,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 46,300 | $2,280,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 67,000 | $2,271,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 78,500 | $2,269,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 47,800 | $2,258,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 248,275 | $2,257,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 22,300 | $2,252,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 82,300 | $2,252,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 247,600 | $2,251,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 117,800 | $2,251,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 33,900 | $2,245,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 165,900 | $2,240,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 200 | $2,236,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 33,100 | $2,232,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 46,100 | $2,232,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 48,907 | $2,227,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 10,900 | $2,227,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 80,600 | $2,225,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 260,474 | $2,224,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 364,039 | $2,224,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 91,500 | $2,222,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 174,900 | $2,221,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 150,200 | $2,220,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 81,100 | $2,219,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,883 | $2,211,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 105,000 | $2,210,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 27,500 | $2,206,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 69,100 | $2,202,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,271 | $2,198,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 230,700 | $2,189,000 | thousands by filing date | put |
| XL GROUP LTD | G98294954 | OPTION | 39,600 | $2,188,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 61,237 | $2,183,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 80,400 | $2,183,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 309,200 | $2,180,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 7,700 | $2,173,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 195,500 | $2,166,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 69,100 | $2,163,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 18,200 | $2,158,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 122,100 | $2,156,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 13,000 | $2,151,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,048 | $2,150,000 | thousands by filing date | |
| HELIOS AND MATHESON ANALYTICS INC | 42327L900 | COM | 759,700 | $2,150,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,925 | $2,149,000 | thousands by filing date | |
| ACHAOGEN INC | 004449954 | PUT | 165,800 | $2,147,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 30,200 | $2,144,000 | thousands by filing date | call |
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 |