13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,072 holding rows worth $11,693,680,000.
- Accession
- 0000932540-18-000006
- Filer
- CIK 932540
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,072 entries on the cover page, a total value of $11,693,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,693,680,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC | 444859952 | COM | 18,200 | $5,417,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 91,600 | $5,382,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 2,824,600 | $5,367,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 468,432 | $5,354,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 160,200 | $5,351,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 325,000 | $5,346,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 365,500 | $5,325,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 219,000 | $5,324,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 63,100 | $5,315,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 511,800 | $5,312,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 44,700 | $5,309,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 363,700 | $5,299,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 116,600 | $5,298,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 302,100 | $5,284,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 95,100 | $5,276,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 129,300 | $5,265,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 391,672 | $5,264,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 277,100 | $5,259,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 179,400 | $5,255,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 231,100 | $5,244,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 105,400 | $5,239,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 51,900 | $5,229,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 35,800 | $5,223,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 158,300 | $5,200,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 251,700 | $5,198,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 17,900 | $5,195,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 12,700 | $5,195,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 172,700 | $5,146,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 54,000 | $5,140,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 92,400 | $5,126,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 84,700 | $5,107,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 91,100 | $5,103,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 85,300 | $5,097,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 74,500 | $5,092,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 184,700 | $5,087,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 67,000 | $5,077,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 229,800 | $5,072,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 113,800 | $5,061,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 753,600 | $5,057,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 1,742,900 | $5,054,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 202,139 | $5,049,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,915,697 | $5,044,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 187,700 | $5,044,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 150,000 | $5,042,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 69,200 | $5,039,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,338 | $5,038,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 75,200 | $5,030,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 179,294 | $5,029,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 194,300 | $4,992,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 105,200 | $4,986,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 94,500 | $4,982,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 59,000 | $4,951,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 236,100 | $4,925,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 29,200 | $4,913,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 120,000 | $4,909,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 57,500 | $4,898,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 85,400 | $4,894,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 156,300 | $4,845,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 17,000 | $4,797,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 73,500 | $4,791,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 68,400 | $4,776,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,180 | $4,766,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 85,500 | $4,763,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 176,900 | $4,753,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 134,700 | $4,752,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 268,800 | $4,750,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 165,500 | $4,750,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 85,000 | $4,739,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 107,100 | $4,713,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 732,000 | $4,692,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J950 | PUT | 71,100 | $4,687,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 582,400 | $4,677,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 105,400 | $4,676,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 264,600 | $4,675,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 66,900 | $4,672,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 60,700 | $4,665,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 91,300 | $4,665,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 29,700 | $4,649,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 44,600 | $4,647,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 311,569 | $4,636,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 215,900 | $4,629,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 548,900 | $4,627,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 186,000 | $4,622,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 16,000 | $4,620,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 54,300 | $4,616,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 623,900 | $4,579,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 264,800 | $4,570,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 127,100 | $4,564,000 | thousands by filing date | call |
| ASSURANT INC | 04621X958 | COM | 44,100 | $4,564,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 65,400 | $4,560,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 404,600 | $4,552,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 138,400 | $4,552,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 1,002,900 | $4,533,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 46,400 | $4,532,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 58,600 | $4,532,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 12,800 | $4,524,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 32,400 | $4,521,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 1,792,200 | $4,516,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,643 | $4,509,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 203,400 | $4,499,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,721 | $4,498,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 63,900 | $4,465,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 90,100 | $4,464,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 100,800 | $4,462,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 123,000 | $4,460,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 31,600 | $4,456,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 989,900 | $4,455,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 817,700 | $4,448,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,696 | $4,446,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 58,400 | $4,445,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 77,800 | $4,431,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 114,000 | $4,429,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 539,200 | $4,427,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 42,400 | $4,413,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 131,300 | $4,410,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 91,200 | $4,382,000 | thousands by filing date | call |
| GGP INC | 36174X901 | Option | 213,200 | $4,356,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 147,800 | $4,354,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 99,500 | $4,338,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 121,200 | $4,326,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 535,225 | $4,298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 191,200 | $4,298,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 62,200 | $4,296,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 143,749 | $4,284,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 32,100 | $4,282,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 31,700 | $4,280,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 171,800 | $4,278,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,859 | $4,273,000 | thousands by filing date | |
| YY INC | 98426T906 | COM | 42,500 | $4,270,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 116,900 | $4,262,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 301,600 | $4,253,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 796,200 | $4,252,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 109,600 | $4,246,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 125,100 | $4,220,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 264,600 | $4,207,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 113,100 | $4,171,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 29,719 | $4,152,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 41,400 | $4,152,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 160,900 | $4,150,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,386,800 | $4,129,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 56,600 | $4,126,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 143,600 | $4,121,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 27,300 | $4,119,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 228,800 | $4,118,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 180,387 | $4,116,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 58,500 | $4,104,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 63,200 | $4,067,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 87,700 | $4,061,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 92,800 | $4,046,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 122,900 | $4,042,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 66,900 | $4,040,000 | thousands by filing date | put |
| ILG INC | 44967H901 | COM | 121,900 | $4,026,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 19,400 | $4,019,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 19,000 | $4,002,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 92,600 | $3,993,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 49,400 | $3,982,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 11,800 | $3,959,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 276,500 | $3,959,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184,431 | $3,954,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 270,600 | $3,943,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 28,100 | $3,928,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 48,024 | $3,927,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 23,600 | $3,923,000 | thousands by filing date | put |
| SUPERVALU INC | 868536951 | OPTION | 190,600 | $3,911,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 24,700 | $3,906,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 31,200 | $3,903,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 13,100 | $3,899,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 386,800 | $3,880,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 131,650 | $3,878,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 90,200 | $3,868,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 91,600 | $3,865,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 384,900 | $3,861,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 293,153 | $3,849,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 68,100 | $3,846,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 67,665 | $3,843,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 341,593 | $3,843,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,217 | $3,840,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 41,900 | $3,834,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 225,100 | $3,829,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 454,141 | $3,828,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B957 | COM | 17,900 | $3,827,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 12,400 | $3,824,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 45,300 | $3,819,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 33,100 | $3,810,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 60,200 | $3,809,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 277,300 | $3,802,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 517,800 | $3,801,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 561,300 | $3,800,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 54,800 | $3,800,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 40,500 | $3,799,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 275,700 | $3,796,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 78,100 | $3,789,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 80,800 | $3,788,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 500,900 | $3,782,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 363,800 | $3,776,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 996,200 | $3,776,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 553,600 | $3,770,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 56,155 | $3,762,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 832,109 | $3,761,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 208,100 | $3,746,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 101,700 | $3,743,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 37,000 | $3,741,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 21,700 | $3,739,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 104,300 | $3,737,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 860,300 | $3,734,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 154,867 | $3,717,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 199,200 | $3,717,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 70,400 | $3,714,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 88,900 | $3,714,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 57,200 | $3,707,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 164,150 | $3,690,000 | thousands by filing date | |
| KLX INC | 482539903 | CALL | 51,300 | $3,688,000 | thousands by filing date | call |
| XEROX CORP | 984121908 | COM | 153,600 | $3,686,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 282,300 | $3,684,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 43,500 | $3,677,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 128,600 | $3,672,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 217,500 | $3,650,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 165,100 | $3,636,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 82,300 | $3,626,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 167,900 | $3,613,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 103,800 | $3,613,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 112,500 | $3,606,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 77,000 | $3,600,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 76,300 | $3,597,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 32,700 | $3,595,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 25,708 | $3,591,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 330,388 | $3,585,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 274,700 | $3,585,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 468,300 | $3,573,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 28,700 | $3,563,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 52,600 | $3,553,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 42,000 | $3,552,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 64,300 | $3,548,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 70,400 | $3,546,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,491,300 | $3,534,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 158,900 | $3,524,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 240,900 | $3,510,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 125,800 | $3,510,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 20,800 | $3,499,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 27,100 | $3,498,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 68,400 | $3,497,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 223,600 | $3,484,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 20,500 | $3,484,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 40,000 | $3,477,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 15,600 | $3,465,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 191,800 | $3,458,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 97,900 | $3,441,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 155,800 | $3,431,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 130,500 | $3,428,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 35,000 | $3,428,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 40,700 | $3,428,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 118,400 | $3,408,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 473,200 | $3,407,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 138,700 | $3,395,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 112,000 | $3,391,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 251,800 | $3,384,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 176,500 | $3,380,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 96,715 | $3,367,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U908 | COM | 82,300 | $3,367,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 289,383 | $3,363,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 159,200 | $3,359,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 13,795 | $3,347,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 75,400 | $3,347,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 19,952 | $3,339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 24,600 | $3,338,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 173,800 | $3,332,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 47,800 | $3,328,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 113,700 | $3,320,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 735,300 | $3,309,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 75,877 | $3,308,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 372,100 | $3,297,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 140,300 | $3,296,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 80,200 | $3,288,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 119,200 | $3,283,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,578,085 | $3,282,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 98,100 | $3,275,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 114,700 | $3,275,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 78,061 | $3,273,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,316 | $3,267,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 1,873,800 | $3,260,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 747,600 | $3,260,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 26,100 | $3,248,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 90,700 | $3,246,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 17,685 | $3,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 73,800 | $3,244,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 263,500 | $3,225,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 27,700 | $3,223,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 106,300 | $3,222,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 88,900 | $3,207,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 58,500 | $3,200,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 94,900 | $3,193,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 388,000 | $3,185,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 54,100 | $3,184,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 143,672 | $3,178,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 177,500 | $3,177,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 216,900 | $3,169,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 840,600 | $3,161,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 39,400 | $3,159,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 107,200 | $3,158,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 53,600 | $3,154,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 97,000 | $3,153,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 23,500 | $3,152,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 34,600 | $3,147,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 37,600 | $3,146,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 36,700 | $3,142,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 75,300 | $3,138,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 33,200 | $3,132,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 125,200 | $3,129,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 109,877 | $3,126,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,844 | $3,125,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 141,400 | $3,119,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 141,000 | $3,118,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 56,900 | $3,116,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 180,400 | $3,112,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 571,900 | $3,111,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 7,900 | $3,092,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 46,700 | $3,091,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 21,200 | $3,086,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,780 | $3,083,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 136,100 | $3,077,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 50,800 | $3,071,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 775,100 | $3,069,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806909 | COM | 42,000 | $3,063,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,933 | $3,055,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 98,400 | $3,050,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 199,600 | $3,048,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 56,200 | $3,043,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 69,700 | $3,039,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 41,400 | $3,033,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 110,100 | $3,028,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 39,100 | $3,024,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 66,500 | $3,024,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 157,700 | $3,020,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 35,500 | $3,018,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 14,100 | $3,015,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 13,500 | $3,015,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 46,800 | $3,012,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 136,800 | $3,011,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 37,400 | $2,998,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 48,100 | $2,986,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 45,600 | $2,976,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 56,400 | $2,969,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 34,600 | $2,945,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 385,838 | $2,944,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 132,800 | $2,942,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 20,400 | $2,941,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 61,600 | $2,941,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 54,300 | $2,940,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,061 | $2,939,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 67,500 | $2,933,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 29,100 | $2,932,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 60,000 | $2,931,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 82,000 | $2,930,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 71,900 | $2,925,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 156,706 | $2,924,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 29,500 | $2,924,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 88,500 | $2,921,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 205,300 | $2,915,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 16,900 | $2,912,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 72,100 | $2,906,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 57,646 | $2,900,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 34,400 | $2,900,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 63,500 | $2,899,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 81,300 | $2,898,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 80,200 | $2,893,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 162,700 | $2,893,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 75,000 | $2,889,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 56,800 | $2,883,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 48,700 | $2,881,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 47,100 | $2,881,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 129,400 | $2,877,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 90,266 | $2,877,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 64,354 | $2,862,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 442,800 | $2,838,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 313,700 | $2,836,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 51,000 | $2,831,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 28,800 | $2,829,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 39,000 | $2,828,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 94,300 | $2,820,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 11,900 | $2,819,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,668 | $2,816,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 38,500 | $2,814,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 118,200 | $2,813,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 61,200 | $2,812,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 87,413 | $2,807,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 796,000 | $2,802,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 37,500 | $2,797,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,973 | $2,787,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 37,200 | $2,783,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 438,325 | $2,775,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 75,600 | $2,775,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 55,000 | $2,770,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 155,700 | $2,768,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 110,500 | $2,760,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 516,439 | $2,758,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 46,800 | $2,754,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 139,800 | $2,751,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 35,000 | $2,750,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 48,300 | $2,745,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 130,800 | $2,742,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 166,628 | $2,741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,984 | $2,730,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 195,800 | $2,729,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,942 | $2,725,000 | thousands by filing date | |
| RENREN INC | 759892951 | PUT | 1,102,400 | $2,723,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 39,700 | $2,717,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 111,700 | $2,715,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 61,200 | $2,709,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 207,800 | $2,701,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 198,300 | $2,697,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 48,300 | $2,693,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 75,300 | $2,690,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 41,777 | $2,688,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 242,800 | $2,688,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 97,700 | $2,687,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 51,400 | $2,686,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 424,100 | $2,685,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,846 | $2,684,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 43,500 | $2,683,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 68,600 | $2,682,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 173,800 | $2,675,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 95,919 | $2,671,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 19,100 | $2,665,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 63,200 | $2,659,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,929 | $2,657,000 | thousands by filing date | |
| ACHAOGEN INC | 004449954 | PUT | 306,800 | $2,657,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 122,700 | $2,641,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 60,300 | $2,639,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 52,344 | $2,637,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 30,900 | $2,637,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 119,200 | $2,636,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 412,300 | $2,635,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 156,100 | $2,633,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 25,417 | $2,630,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 14,100 | $2,620,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 231,300 | $2,618,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 99,500 | $2,614,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 44,100 | $2,609,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 41,600 | $2,608,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 198,049 | $2,604,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,847 | $2,596,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 136,000 | $2,596,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 57,000 | $2,592,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 143,700 | $2,591,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 40,200 | $2,589,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 653,297 | $2,587,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 85,500 | $2,586,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 157,100 | $2,580,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 33,300 | $2,578,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 355,100 | $2,578,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 34,500 | $2,573,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 93,800 | $2,572,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 381,700 | $2,569,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 41,200 | $2,563,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 30,000 | $2,558,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 60,004 | $2,557,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 65,700 | $2,556,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,700 | $2,547,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 101,400 | $2,547,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 28,000 | $2,546,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 185,251 | $2,540,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 165,500 | $2,539,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 38,000 | $2,538,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 171,100 | $2,537,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 89,451 | $2,522,000 | thousands by filing date | |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 84,200 | $2,522,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 84,000 | $2,521,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 108,200 | $2,520,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 53,700 | $2,517,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 172,000 | $2,513,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 46,400 | $2,513,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 161,175 | $2,511,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 54,800 | $2,511,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 184,200 | $2,505,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 68,904 | $2,498,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 166,200 | $2,493,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 56,600 | $2,488,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 338,679 | $2,486,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 116,600 | $2,484,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 361,900 | $2,483,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 231,447 | $2,476,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 49,300 | $2,473,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 169,500 | $2,466,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 25,300 | $2,464,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 62,663 | $2,455,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,000 | $2,453,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 23,900 | $2,452,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 158,200 | $2,443,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 17,998 | $2,442,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,055 | $2,440,000 | thousands by filing date | |
| COHERENT INC | 192479903 | COM | 15,600 | $2,440,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 26,311 | $2,438,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 326,407 | $2,432,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 35,600 | $2,431,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 106,900 | $2,426,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,552 | $2,425,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,112 | $2,424,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 282,900 | $2,424,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 155,588 | $2,421,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 183,400 | $2,412,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |