13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 4,795 holding rows worth $11,011,607,000.
- Accession
- 0000932540-17-000007
- Filer
- CIK 932540
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,795 entries on the cover page, a total value of $11,011,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,011,607,000 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 |
|---|---|---|---|---|---|---|
| NANTKWEST INC | 63016Q902 | COM | 52,500 | $288,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,186 | $287,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 4,600 | $287,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,331 | $286,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 23,500 | $286,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 64,100 | $286,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,200 | $285,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 5,500 | $285,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 49,500 | $285,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,800 | $284,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 3,700 | $284,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 15,000 | $284,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,346 | $283,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,168 | $283,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 29,800 | $283,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 10,100 | $282,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 3,000 | $281,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 1,500 | $281,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 6,300 | $280,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 5,000 | $280,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,126 | $278,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 60,379 | $278,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,133 | $278,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 6,200 | $277,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,255 | $276,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 13,600 | $276,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 8,900 | $276,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862951 | PUT | 3,000 | $276,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,822 | $275,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 5,100 | $275,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 18,300 | $275,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 32,900 | $275,000 | thousands by filing date | call |
| VIACOM INC NEW | 92553P902 | CALL | 7,500 | $275,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,779 | $274,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469959 | PUT | 13,500 | $274,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 17,400 | $274,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 69,100 | $274,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 20,000 | $273,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 12,100 | $272,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 4,700 | $272,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 5,600 | $272,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,677 | $271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 6,000 | $271,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 5,300 | $271,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 6,900 | $271,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279901 | COM NEW | 202,100 | $271,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 18,200 | $270,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 7,200 | $270,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 77,100 | $270,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 28,761 | $269,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 11,200 | $268,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 37,770 | $268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,140 | $267,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,805 | $267,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 23,100 | $267,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,420 | $266,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 15,100 | $266,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 4,755 | $266,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 39,400 | $266,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 6,500 | $265,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 10,000 | $264,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 14,100 | $264,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,100 | $263,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 25,100 | $263,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 22,800 | $262,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 12,900 | $262,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 47,900 | $262,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 29,200 | $261,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 18,400 | $261,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 2,000 | $260,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,766 | $259,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,080 | $259,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,535 | $259,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 4,500 | $259,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 8,900 | $258,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 30,717 | $258,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,025 | $257,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,905 | $257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,600 | $257,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 10,900 | $257,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 4,500 | $257,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,258 | $256,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 16,300 | $256,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 36,100 | $256,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 92,400 | $256,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 6,300 | $255,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 22,417 | $255,000 | thousands by filing date | |
| ENVESTNET INC | 29404K956 | OPTION | 5,000 | $255,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,451 | $254,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,072 | $254,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 17,300 | $254,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 5,000 | $254,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 97,300 | $254,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,576 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,449 | $253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,291 | $253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,638 | $252,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T907 | CALL | 48,800 | $252,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 6,000 | $251,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 4,000 | $251,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 12,500 | $251,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 28,100 | $251,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 32,900 | $251,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 15,900 | $251,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 29,300 | $251,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 17,425 | $250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,313 | $249,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 6,400 | $249,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 11,000 | $249,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 5,100 | $249,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,367 | $248,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,558 | $248,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 1,600 | $248,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 16,200 | $247,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 52,579 | $247,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 4,200 | $246,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 39,000 | $246,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 4,100 | $245,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 19,300 | $245,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 10,700 | $245,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 5,000 | $245,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 8,600 | $245,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,822 | $244,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642905 | COM | 5,400 | $244,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 5,300 | $244,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 26,585 | $243,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 6,200 | $243,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 8,400 | $243,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,238 | $242,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 7,400 | $242,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 35,700 | $241,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 117,400 | $241,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,161 | $240,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 2,400 | $240,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,304 | $239,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,747 | $239,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 19,700 | $239,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 23,500 | $239,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 30,000 | $239,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 62,600 | $239,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 73,400 | $239,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 29,297 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 3,800 | $238,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 26,800 | $238,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 50,000 | $238,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 14,800 | $237,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 9,800 | $237,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 8,200 | $236,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,507 | $236,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 40,800 | $236,000 | thousands by filing date | put |
| COGINT INC | 19241Q951 | COM | 48,200 | $236,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 128,400 | $235,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 5,100 | $235,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 5,500 | $235,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 35,500 | $234,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,173 | $233,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 13,600 | $233,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 2,569 | $233,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 47,000 | $233,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 5,400 | $232,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 2,700 | $232,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 5,500 | $232,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,222 | $231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,923 | $231,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 8,200 | $231,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 18,200 | $231,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,403 | $231,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 7,200 | $230,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 22,900 | $230,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 25,200 | $230,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 80,500 | $230,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 4,100 | $230,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 8,900 | $230,000 | thousands by filing date | put |
| ARCH COAL INC | 039380907 | CALL | 3,200 | $230,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 13,500 | $229,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 10,100 | $228,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 5,000 | $228,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,200 | $227,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 3,400 | $227,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,466 | $227,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 91,032 | $227,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 6,800 | $226,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 4,700 | $226,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,738 | $226,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 27,500 | $226,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G952 | PUT | 32,600 | $225,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 2,600 | $224,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 2,900 | $224,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 26,400 | $224,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 5,200 | $224,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,957 | $224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R900 | COM | 3,800 | $224,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 2,311 | $224,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 11,000 | $224,000 | thousands by filing date | call |
| PARKERVISION INC | 701354900 | CALL | 141,700 | $224,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 5,600 | $223,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,619 | $223,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 47,500 | $223,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,997 | $221,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 2,900 | $221,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 31,261 | $220,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,998 | $220,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 3,500 | $219,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 25,000 | $218,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 96,200 | $218,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,523 | $217,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 6,700 | $216,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 11,500 | $216,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,169 | $215,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 4,500 | $215,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 18,574 | $215,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 48,971 | $214,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 41,600 | $214,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 8,000 | $213,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 4,000 | $213,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 16,000 | $213,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 10,600 | $213,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 3,800 | $213,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 77,583 | $212,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,607 | $212,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,429 | $212,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,586 | $212,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 30,100 | $212,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 12,300 | $212,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 109,148 | $211,000 | thousands by filing date | |
| Zurn Water Solutions Corporation | 76169B902 | COM | 8,300 | $211,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,519 | $210,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 3,600 | $210,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 5,100 | $210,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 13,400 | $210,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,954 | $209,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,238 | $209,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 7,300 | $209,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 22,800 | $209,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,509 | $208,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 10,300 | $208,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 6,300 | $208,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 6,600 | $208,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 10,200 | $207,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 75,800 | $207,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 61,200 | $207,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 2,200 | $206,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 19,352 | $205,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 10,000 | $205,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 39,100 | $204,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 28,325 | $204,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 4,600 | $204,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 64,300 | $203,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,306 | $202,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 84,685 | $202,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 5,000 | $202,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 8,541 | $202,000 | thousands by filing date | |
| CEMPRA INC | 15130J959 | COM | 62,300 | $202,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,922 | $201,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 11,900 | $201,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 108,700 | $201,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 7,200 | $200,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 10,500 | $200,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 21,900 | $200,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,106 | $199,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,647 | $199,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 4,000 | $199,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,230 | $199,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,629 | $198,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 2,000 | $198,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 3,000 | $198,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 8,500 | $198,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 34,700 | $197,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 8,200 | $197,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 4,700 | $197,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 43,912 | $197,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D957 | PUT | 6,700 | $197,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 66,300 | $196,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 8,200 | $196,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10,000 | $196,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 2,300 | $196,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 95,100 | $196,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 4,200 | $196,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,547 | $195,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,587 | $194,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 16,000 | $194,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 7,300 | $193,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 87,660 | $193,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 4,600 | $193,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 2,700 | $193,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 41,400 | $193,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 11,600 | $193,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F954 | COM NEW | 134,700 | $193,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,505 | $192,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 6,800 | $192,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 8,400 | $192,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 11,900 | $192,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 13,300 | $192,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,326 | $191,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 4,100 | $190,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,500 | $190,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 6,800 | $190,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 32,700 | $190,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,605 | $189,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 4,100 | $189,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 7,000 | $188,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,600 | $188,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 90,400 | $188,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 10,000 | $188,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 8,000 | $188,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,968 | $187,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,698 | $186,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,442 | $186,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,080 | $186,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 10,400 | $186,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 6,600 | $186,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 6,894 | $185,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 2,700 | $185,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,338 | $185,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 55,448 | $185,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 40,800 | $185,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 25,400 | $185,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,289 | $184,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 4,400 | $184,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 82,903 | $184,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 7,100 | $184,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 4,200 | $184,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,596 | $183,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 11,300 | $183,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 3,000 | $183,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 10,400 | $183,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 3,000 | $182,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 8,300 | $182,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 1,400 | $182,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 27,900 | $182,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 12,500 | $181,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 5,300 | $181,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 11,500 | $181,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 24,887 | $181,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 7,900 | $180,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 34,100 | $180,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 38,600 | $180,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,072 | $178,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 41,370 | $178,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,394 | $178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 1,800 | $178,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 3,300 | $178,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 2,000 | $178,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,647 | $177,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 22,000 | $177,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 30,000 | $177,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,200 | $176,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 9,500 | $176,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 19,600 | $176,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 5,000 | $176,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 25,000 | $176,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 8,000 | $176,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 78,800 | $176,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838900 | CALL | 26,100 | $176,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 2,287 | $175,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 53,600 | $175,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 5,000 | $175,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,226 | $174,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,249 | $174,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 4,000 | $174,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 7,400 | $174,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 61,200 | $174,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,245 | $173,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 40,417 | $173,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 9,200 | $173,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 13,102 | $173,000 | thousands by filing date | |
| TIVO CORP | 88870P956 | PUT | 8,700 | $173,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 46,700 | $173,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 755 | $172,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,588 | $172,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,039 | $172,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 4,300 | $172,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 9,000 | $172,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,189 | $171,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,998 | $171,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,323 | $171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 10,000 | $171,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 60,000 | $171,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194904 | CALL | 5,000 | $171,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,005 | $170,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 12,000 | $170,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 10,700 | $169,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 18,100 | $169,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 24,000 | $169,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,999 | $168,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 6,500 | $168,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,000 | $168,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 125,200 | $168,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 39,868 | $167,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 12,200 | $167,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 2,600 | $167,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 4,750 | $167,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 16,600 | $167,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 5,200 | $167,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482904 | CALL | 158,700 | $167,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 10,000 | $166,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 10,500 | $166,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 116,349 | $166,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,610 | $163,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 7,600 | $163,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 84,900 | $163,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 397,100 | $163,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,302 | $162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,849 | $162,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,349 | $162,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,233 | $162,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 2,800 | $162,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,206 | $162,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,891 | $162,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 22,800 | $162,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,220 | $161,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 2,100 | $161,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 3,000 | $161,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 5,423 | $160,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,580 | $160,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,203 | $160,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 64,500 | $160,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 8,400 | $160,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,400 | $159,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 3,000 | $159,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 9,000 | $159,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 1,100 | $159,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,195 | $159,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394903 | CALL | 17,000 | $159,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,611 | $158,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 7,000 | $158,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,433 | $158,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 16,800 | $158,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 1,200 | $158,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 14,360 | $158,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 9,400 | $158,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,358 | $157,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 4,300 | $157,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 32,200 | $157,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 5,100 | $157,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 45,900 | $157,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 14,100 | $156,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,400 | $156,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 25,200 | $156,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 9,300 | $156,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 7,652 | $156,000 | thousands by filing date | |
| HSN INC | 404303959 | Cmn | 4,000 | $156,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 33,200 | $156,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 47,900 | $156,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 11,400 | $156,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,779 | $155,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745903 | CALL | 54,900 | $155,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,114 | $154,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 21,000 | $154,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,371 | $154,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 38,300 | $153,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 1,000 | $153,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 22,400 | $153,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,654 | $152,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 72,892 | $152,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 2,500 | $152,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 11,800 | $152,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 5,000 | $152,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,800 | $151,000 | thousands by filing date | call |
| MECHANICS BANCORP | 43785V902 | CALL | 5,600 | $151,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 7,146 | $151,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 52,735 | $151,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 14,500 | $151,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 44,300 | $151,000 | thousands by filing date | put |
| MULESOFT INC | 625207905 | CL A | 7,500 | $151,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 25,000 | $150,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 7,100 | $150,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 41,600 | $150,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G950 | PUT | 60,000 | $150,000 | thousands by filing date | put |
| SUPERVALU INC | 868536901 | CALL | 6,900 | $150,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,251 | $149,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 8,500 | $149,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 77,300 | $149,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 12,100 | $149,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 65,000 | $149,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,784 | $148,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,300 | $148,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 41,132 | $148,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,200 | $148,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 1,800 | $148,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 9,000 | $148,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 5,200 | $148,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,221 | $147,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 2,000 | $147,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 4,300 | $147,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 2,200 | $147,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,240 | $147,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,269 | $145,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 6,400 | $144,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 25,000 | $144,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,448 | $144,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 2,700 | $144,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 6,400 | $144,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 33,300 | $143,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 3,000 | $143,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 7,287 | $143,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 5,700 | $143,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 73,100 | $143,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 26,076 | $143,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R902 | CALL | 3,500 | $143,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000007 | this filing | 2017-11-15 | acceptance time not in the bulk data set |