13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 4,816 holding rows worth $14,229,028,000.
- Accession
- 0000932540-18-000001
- Filer
- CIK 932540
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,816 entries on the cover page, a total value of $14,229,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,229,028,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131957 | PUT | 11,900 | $683,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 66,980 | $683,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 14,000 | $682,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 53,100 | $682,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 54,210 | $680,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 66,700 | $679,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 112,200 | $678,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 5,000 | $676,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 46,400 | $676,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 58,456 | $676,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 11,400 | $675,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 37,600 | $675,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 34,400 | $675,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 37,400 | $673,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 60,200 | $673,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 144,400 | $673,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 59,700 | $672,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,895 | $671,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 166,400 | $671,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 283,700 | $670,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 58,700 | $670,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,929 | $667,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 238,301 | $667,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 177,496 | $666,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 7,500 | $666,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 102,432 | $665,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 31,100 | $664,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 179,400 | $664,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 19,700 | $662,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,789 | $661,000 | thousands by filing date | |
| MEREDITH CORP | 589433951 | COM | 10,000 | $661,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 136,969 | $660,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 100,100 | $659,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 17,100 | $659,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 13,900 | $659,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 11,900 | $658,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 20,700 | $655,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 100,400 | $654,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 70,200 | $654,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,829 | $653,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 11,900 | $653,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,733 | $652,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,410 | $652,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 12,200 | $652,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 12,300 | $651,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 525,200 | $651,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,800 | $649,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 12,000 | $649,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 35,500 | $648,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 8,800 | $647,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 11,700 | $647,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,208 | $645,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 38,300 | $645,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 13,100 | $645,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 17,700 | $643,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 5,800 | $640,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 101,100 | $640,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 312,400 | $640,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 34,600 | $639,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 21,500 | $639,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,723 | $637,000 | thousands by filing date | |
| MULESOFT INC | 625207905 | CL A | 27,400 | $637,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 444,243 | $635,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,788 | $634,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 29,800 | $634,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 121,300 | $634,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 52,000 | $633,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 63,800 | $633,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 26,500 | $632,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 35,000 | $631,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,952 | $629,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 6,300 | $629,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 36,400 | $629,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 18,763 | $628,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035904 | CALL | 56,200 | $627,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 17,500 | $626,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,621 | $625,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,450 | $624,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 37,700 | $624,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 17,600 | $624,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 19,819 | $624,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 11,100 | $623,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 17,300 | $623,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 6,700 | $622,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 20,000 | $622,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 39,500 | $621,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 27,800 | $621,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 26,900 | $619,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 184,900 | $618,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 53,900 | $617,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 10,800 | $616,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 341,863 | $615,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 28,600 | $615,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 27,912 | $614,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y952 | PUT | 110,000 | $614,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 39,100 | $612,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,651 | $611,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 28,500 | $610,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 25,400 | $608,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 68,900 | $606,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 23,400 | $604,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 129,913 | $604,000 | thousands by filing date | |
| Bioverativ Inc | 09075E900 | CALL | 11,200 | $604,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 148,723 | $602,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 29,800 | $602,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 37,100 | $602,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 136,400 | $602,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 39,500 | $602,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 63,900 | $601,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 5,000 | $601,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 73,400 | $598,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,000 | $598,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,500 | $597,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 10,200 | $597,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 8,100 | $596,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 6,400 | $596,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 210,842 | $595,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 12,000 | $594,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 18,600 | $594,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 117,623 | $594,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,072 | $592,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 37,300 | $591,000 | thousands by filing date | call |
| PEARSON PLC | 705015905 | CALL | 600 | $591,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 100 | $590,000 | thousands by filing date | call |
| BOJANGLES INC | 097488950 | PUT | 500 | $590,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 6,600 | $588,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 11,400 | $588,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,440 | $586,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,006 | $586,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 27,400 | $586,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 86,046 | $586,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D907 | CALL | 19,700 | $586,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,934 | $585,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 15,800 | $585,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 60,100 | $585,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,817 | $583,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 27,100 | $581,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 36,596 | $580,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 31,400 | $580,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 17,900 | $578,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 31,400 | $577,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 45,886 | $577,000 | thousands by filing date | |
| VEREIT INC | 92339V900 | CALL | 74,100 | $577,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,673 | $571,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A908 | CALL | 30,000 | $570,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 18,500 | $569,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 12,200 | $569,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 41,300 | $569,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,801 | $567,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 26,000 | $567,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 70,900 | $566,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 8,900 | $566,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 15,600 | $566,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 6,364 | $565,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 29,400 | $565,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,553 | $564,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,469 | $564,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,858 | $563,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,052 | $562,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 428,532 | $561,000 | thousands by filing date | |
| APPTIO INC | 03835C908 | CALL | 23,800 | $560,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 18,900 | $559,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 94,600 | $559,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 198,400 | $559,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 17,500 | $558,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 9,900 | $558,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,793 | $557,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,681 | $556,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 423,700 | $555,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 48,496 | $553,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,371 | $552,000 | thousands by filing date | |
| Worldpay Inc | 92210H905 | Common Stock | 7,500 | $552,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 224,100 | $551,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 27,400 | $551,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 62,100 | $550,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 29,600 | $550,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,639 | $549,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 7,000 | $547,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 117,459 | $547,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 17,200 | $547,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,364 | $546,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 9,500 | $546,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 120,500 | $546,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 8,300 | $546,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 140,000 | $546,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 137,200 | $545,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 97,726 | $545,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 31,400 | $544,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 22,100 | $544,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 5,226 | $543,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 20,700 | $543,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 205,337 | $542,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 283,700 | $542,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,857 | $539,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 21,000 | $539,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 53,500 | $539,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,107 | $538,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,172 | $538,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 11,200 | $538,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 102,925 | $538,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,341 | $537,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,901 | $535,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 6,600 | $533,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 10,500 | $530,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 427,700 | $530,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 189,400 | $530,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 9,000 | $528,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 6,600 | $528,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,656 | $528,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T900 | COM | 100 | $528,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,549 | $526,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 10,900 | $526,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 11,700 | $526,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 62,500 | $525,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,792 | $523,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 20,100 | $523,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 46,900 | $523,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 6,400 | $522,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 3,800 | $521,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 13,800 | $521,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 25,400 | $521,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 220,600 | $521,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 37,700 | $521,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 9,500 | $520,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 30,000 | $520,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 41,500 | $520,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 5,500 | $519,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 5,000 | $518,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 24,100 | $516,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 6,100 | $513,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 22,400 | $513,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 63,300 | $513,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 28,800 | $512,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 1,000 | $510,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 6,100 | $510,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 19,200 | $509,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 263,900 | $509,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 32,000 | $508,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 5,000 | $508,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 134,984 | $508,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 17,200 | $508,000 | thousands by filing date | put |
| IGNYTA INC | 451731903 | CALL | 19,000 | $507,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 15,900 | $506,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 20,000 | $506,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 33,500 | $505,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 50,500 | $505,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 79,590 | $504,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904956 | COM | 10,400 | $504,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,134 | $503,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,390 | $502,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,389 | $502,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,800 | $501,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 71,000 | $501,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 22,400 | $500,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 25,500 | $500,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 9,100 | $500,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 151,900 | $500,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 41,000 | $500,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 22,000 | $499,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 27,735 | $498,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 6,600 | $498,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 126,100 | $496,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 23,100 | $495,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,957 | $494,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,032 | $494,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 48,400 | $494,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 208,925 | $493,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 8,200 | $492,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 35,700 | $491,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 31,400 | $491,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 146,423 | $491,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 50,437 | $491,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 14,500 | $491,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 125,900 | $491,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 127,500 | $490,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 10,100 | $489,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 106,100 | $487,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 9,500 | $486,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,525 | $485,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,024 | $485,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 33,300 | $485,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 7,300 | $484,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 26,700 | $484,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,567 | $483,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 16,800 | $483,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 42,700 | $483,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 45,500 | $482,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 5,300 | $482,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 64,600 | $482,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C953 | COM | 13,000 | $482,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,422 | $481,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,000 | $481,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 40,000 | $480,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 5,800 | $479,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 25,900 | $479,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,155 | $477,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 13,400 | $477,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 13,500 | $477,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 15,400 | $476,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 13,100 | $473,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 3,600 | $473,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,842 | $472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,379 | $471,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 9,500 | $471,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 7,392 | $470,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 15,000 | $470,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409958 | COM | 8,500 | $470,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 7,500 | $469,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 10,900 | $469,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 77,100 | $468,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 15,714 | $468,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 11,000 | $467,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 5,000 | $466,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 114,700 | $465,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 65,551 | $465,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 4,600 | $464,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 15,600 | $464,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 6,600 | $463,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 70,700 | $462,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 10,000 | $462,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 8,900 | $461,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,745 | $460,000 | thousands by filing date | |
| CLOUDERA INC | 18914U950 | COM | 27,800 | $459,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 6,400 | $457,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 14,576 | $456,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 206,300 | $456,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 103,100 | $455,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 15,200 | $454,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,300 | $452,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 44,356 | $452,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853954 | PUT | 18,000 | $451,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 35,300 | $450,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 10,000 | $450,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 17,600 | $449,000 | thousands by filing date | call |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 16,300 | $449,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 68,100 | $448,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,073 | $447,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 10,500 | $447,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 100 | $447,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 35,500 | $446,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,343 | $445,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 5,000 | $445,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 29,528 | $445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 100 | $445,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 10,700 | $443,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 17,000 | $443,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 70,178 | $442,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T950 | COM | 67,100 | $442,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 7,600 | $440,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 150,800 | $440,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 353,719 | $439,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 118,900 | $438,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 73,600 | $438,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 1,000 | $438,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 4,900 | $437,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 56,000 | $435,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 11,500 | $434,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,740 | $434,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 10,000 | $434,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 34,529 | $433,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,358 | $432,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,966 | $432,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,735 | $432,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 18,200 | $432,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 7,700 | $432,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 155,000 | $432,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 9,000 | $432,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 5,367 | $431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 12,300 | $431,000 | thousands by filing date | put |
| RENREN INC | 759892951 | PUT | 41,500 | $431,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 20,100 | $431,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 14,000 | $430,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 10,000 | $428,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 12,000 | $428,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,573 | $427,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 7,900 | $427,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 41,500 | $427,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 10,084 | $426,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 4,500 | $426,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 6,800 | $426,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 8,600 | $426,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 6,600 | $425,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,970 | $424,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 14,700 | $424,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 5,000 | $424,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 47,300 | $424,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 20,000 | $424,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 41,911 | $423,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156957 | COM NEW | 29,700 | $423,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 8,300 | $423,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,593 | $422,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 136,540 | $422,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 18,700 | $421,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 10,400 | $421,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 9,300 | $421,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 23,500 | $420,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 14,800 | $420,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 11,500 | $420,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 6,904 | $418,000 | thousands by filing date | |
| GLAUKOS CORP | 377322952 | PUT | 16,300 | $418,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 6,200 | $418,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 13,000 | $418,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 140,800 | $417,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 11,900 | $417,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 17,447 | $416,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 20,600 | $416,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 5,300 | $416,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 43,300 | $416,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 6,300 | $415,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 78,233 | $415,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 73,100 | $415,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 20,100 | $414,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,750 | $413,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 96,800 | $412,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 88,300 | $411,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,723 | $410,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 127,300 | $410,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 120,600 | $409,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,155 | $408,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 7,700 | $408,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 10,991 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,575 | $407,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 21,500 | $407,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 27,400 | $406,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,327 | $405,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,312 | $405,000 | thousands by filing date | |
| MODINE MFG CO | 607828900 | COM | 200 | $404,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 18,000 | $403,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 16,000 | $402,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 99,205 | $402,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952950 | PUT | 103,100 | $402,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 306,600 | $402,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 40,300 | $401,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 7,500 | $401,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 18,927 | $400,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,438 | $400,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 12,500 | $400,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,210 | $400,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 39,300 | $399,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 40,103 | $399,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 6,500 | $398,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,803 | $397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,689 | $397,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 22,000 | $395,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 6,500 | $395,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 9,900 | $395,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 41,100 | $395,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 15,200 | $394,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 14,700 | $394,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 32,200 | $394,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 9,600 | $394,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,415 | $393,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 5,600 | $393,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 100 | $392,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,700 | $391,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 15,100 | $390,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 100 | $390,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 10,300 | $389,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 34,400 | $389,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 25,000 | $388,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 57,800 | $388,000 | thousands by filing date | put |
| MULESOFT INC | 625207955 | CL A | 16,700 | $388,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 69,999 | $387,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 164,800 | $387,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 7,500 | $387,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,525 | $386,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 8,900 | $385,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 5,500 | $385,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 18,700 | $385,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,541 | $383,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 15,300 | $383,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 9,400 | $382,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 38,198 | $382,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,175 | $381,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 3,700 | $381,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 46,600 | $380,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 4,000 | $380,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 53,400 | $380,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 168,300 | $380,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 28,500 | $378,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 54,400 | $378,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,594 | $377,000 | thousands by filing date | |
| NRG YIELD INC | 62942X956 | CL A NEW | 20,000 | $377,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 22,400 | $376,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,196 | $375,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 26,400 | $375,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 5,800 | $375,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 6,774 | $373,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 6,700 | $373,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,433 | $373,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,279 | $373,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 7,500 | $373,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 8,600 | $372,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 20,000 | $370,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 5,000 | $370,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 20,900 | $370,000 | thousands by filing date | put |
| TIVO CORP | 88870P956 | PUT | 23,700 | $370,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 13,300 | $370,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,670 | $369,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 10,900 | $369,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |