13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,806 holding rows worth $10,535,265,000.
- Accession
- 0000932540-18-000002
- Filer
- CIK 932540
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,806 entries on the cover page, a total value of $10,535,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,535,265,000 with VALUE read as thousands by filing date, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 55,800 | $582,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 200,800 | $582,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 3,000 | $581,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 9,448 | $580,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 10,000 | $580,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 7,200 | $578,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,997 | $577,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 71,200 | $577,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,300 | $576,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,475 | $575,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 20,500 | $573,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 5,500 | $572,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 163,250 | $571,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 182,400 | $571,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 207,900 | $570,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 22,600 | $570,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 57,200 | $569,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,856 | $568,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 32,200 | $568,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 100 | $568,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 5,900 | $566,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 5,300 | $566,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 24,800 | $566,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 8,350 | $564,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 9,700 | $564,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 76,090 | $563,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 6,600 | $563,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 281,163 | $562,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,526 | $561,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 9,400 | $561,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,612 | $561,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 52,800 | $560,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 11,600 | $560,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 31,800 | $558,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 8,200 | $558,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 26,000 | $558,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 26,500 | $557,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 191,573 | $556,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 36,300 | $556,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,569 | $555,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 13,300 | $554,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 3,100 | $553,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 194,850 | $553,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 263,100 | $553,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 10,300 | $552,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 24,135 | $551,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 10,300 | $551,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 27,300 | $550,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 79,100 | $550,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 26,200 | $549,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 18,600 | $549,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,576 | $547,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 19,700 | $547,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,942 | $546,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 112,098 | $546,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 8,100 | $545,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 21,500 | $545,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 20,500 | $545,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 40,200 | $545,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 114,700 | $544,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 10,600 | $544,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 21,600 | $544,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 6,400 | $544,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 11,600 | $543,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 62,300 | $543,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 1,000 | $543,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,412 | $541,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 31,300 | $541,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 3,500 | $541,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 14,200 | $540,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 34,900 | $540,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 17,600 | $539,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 26,669 | $538,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 35,300 | $537,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 30,000 | $537,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 11,700 | $536,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 20,400 | $536,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G953 | PUT | 78,300 | $536,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 6,000 | $535,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 19,900 | $534,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 145,282 | $533,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 58,100 | $533,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 60,100 | $532,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 9,000 | $531,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 11,300 | $530,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 7,500 | $529,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 6,100 | $529,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,350 | $528,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 37,500 | $527,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,040 | $526,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 5,000 | $526,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 12,600 | $525,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 24,300 | $524,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 40,155 | $523,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,967 | $523,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,638 | $523,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 31,900 | $522,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 7,000 | $522,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 5,000 | $521,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 39,200 | $519,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 20,100 | $519,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,424 | $517,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 4,900 | $516,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819900 | CALL | 300 | $516,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 71,400 | $515,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 26,968 | $515,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 39,500 | $514,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 8,500 | $514,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 49,800 | $514,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,828 | $513,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 8,400 | $513,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 12,100 | $512,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 62,682 | $512,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,396 | $511,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 73,400 | $511,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 1,200 | $510,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 17,400 | $509,000 | thousands by filing date | call |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 22,400 | $509,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,358 | $508,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S956 | COM | 1,200 | $508,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,096 | $507,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 92,500 | $507,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 89,300 | $507,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 108,500 | $506,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 136,000 | $506,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 82,960 | $505,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,000 | $504,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,060 | $504,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 262,500 | $504,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 29,700 | $503,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 61,700 | $503,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L950 | COM | 177,700 | $503,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 74,600 | $501,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 102,800 | $501,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 52,626 | $498,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 23,000 | $498,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 3,304 | $497,000 | thousands by filing date | |
| MEET GROUP INC | 58513U951 | COM | 237,900 | $497,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,738 | $496,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 48,200 | $496,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 22,800 | $496,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 8,000 | $496,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 5,000 | $494,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 13,900 | $494,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 94,900 | $494,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,100 | $493,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 111,200 | $493,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 3,600 | $493,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 8,600 | $493,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 8,000 | $492,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,448 | $491,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 11,800 | $491,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 24,900 | $491,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 19,600 | $491,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 10,381 | $487,000 | thousands by filing date | |
| MESABI TR | 590672901 | CALL | 18,900 | $487,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 7,300 | $485,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 100 | $485,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 33,900 | $485,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 20,900 | $485,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 64,300 | $485,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 15,000 | $484,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 154,680 | $484,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,598 | $483,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 232,300 | $483,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 30,000 | $483,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 11,700 | $482,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 45,281 | $478,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 41,400 | $478,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 8,400 | $478,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 300 | $477,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 15,000 | $476,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 10,000 | $476,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 28,700 | $472,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,700 | $471,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 6,100 | $471,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 3,500 | $471,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,900 | $470,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V908 | CALL | 49,800 | $470,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,808 | $469,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 122,744 | $469,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,696 | $468,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,100 | $468,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,282 | $467,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,700 | $467,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 15,800 | $467,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 32,400 | $467,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 89,900 | $467,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 53,500 | $465,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 10,044 | $464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 4,400 | $464,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 10,418 | $463,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 109,500 | $463,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,564 | $462,000 | thousands by filing date | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 13,300 | $461,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 4,000 | $461,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,985 | $461,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,692 | $460,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 110,200 | $460,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 45,503 | $459,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,092 | $458,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 17,900 | $458,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,372 | $457,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 16,200 | $455,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 8,800 | $455,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 6,400 | $454,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 23,400 | $453,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M951 | PUT | 10,000 | $453,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 57,500 | $452,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 5,500 | $450,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,386 | $449,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 17,400 | $447,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 49,818 | $445,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 491,300 | $445,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 20,100 | $445,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 62,200 | $445,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,696 | $444,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 17,200 | $444,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 11,500 | $444,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904906 | COM | 9,200 | $444,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 12,219 | $442,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 34,200 | $441,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 17,100 | $440,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 4,400 | $440,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 93,500 | $440,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 8,600 | $440,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 60,400 | $440,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 40,400 | $440,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 33,400 | $439,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 10,500 | $438,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 14,600 | $437,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,600 | $437,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 191,881 | $436,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 12,700 | $436,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 26,608 | $435,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 13,600 | $435,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 24,000 | $435,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,376 | $434,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 29,900 | $434,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 22,400 | $433,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,038 | $432,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 17,000 | $432,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 253,701 | $431,000 | thousands by filing date | |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 69,300 | $430,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 33,000 | $429,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071950 | COM | 20,000 | $429,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,619 | $427,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 11,600 | $427,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 96,400 | $427,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,441 | $426,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 14,800 | $426,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 155,447 | $426,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 26,100 | $426,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 154,100 | $425,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 5,800 | $424,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,721 | $423,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 24,100 | $423,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 7,600 | $423,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 10,100 | $422,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 22,600 | $422,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 13,600 | $421,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 10,700 | $420,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 154,000 | $420,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,372 | $419,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 63,800 | $419,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 144,200 | $418,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 10,500 | $417,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 6,900 | $417,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 495,201 | $416,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 41,000 | $416,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,847 | $415,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,288 | $415,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,024 | $415,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 7,300 | $414,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 14,500 | $413,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 109,300 | $412,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 20,200 | $410,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 28,000 | $410,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 74,568 | $409,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 7,500 | $409,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 6,700 | $409,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 11,500 | $409,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 79,800 | $407,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 15,000 | $405,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 21,000 | $404,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 37,500 | $404,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,697 | $403,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 4,800 | $403,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 4,100 | $402,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 302,400 | $402,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,576 | $401,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 3,700 | $401,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 7,200 | $401,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 14,000 | $400,000 | thousands by filing date | call |
| GRIDSUM HLDG INC | 398132950 | PUT | 49,000 | $400,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 106,400 | $400,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 18,900 | $399,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,800 | $398,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 15,400 | $398,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 53,847 | $398,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 7,600 | $398,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 25,900 | $398,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 9,000 | $397,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 32,100 | $397,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 8,300 | $397,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 25,400 | $396,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 8,441 | $395,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,064 | $395,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 25,700 | $395,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 5,600 | $395,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 94,800 | $395,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 41,600 | $394,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 17,056 | $393,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,000 | $393,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 6,200 | $393,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 21,700 | $393,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,760 | $392,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 35,400 | $392,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 30,000 | $392,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 4,200 | $390,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 10,000 | $390,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 36,000 | $389,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 7,000 | $389,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 101,900 | $389,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 6,400 | $388,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 8,500 | $388,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 28,578 | $387,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 29,417 | $387,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 56,637 | $387,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 12,200 | $384,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 38,900 | $384,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 1,600 | $384,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 9,100 | $383,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 12,200 | $382,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 12,100 | $381,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 16,500 | $381,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 80,700 | $380,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 14,700 | $380,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 56,900 | $380,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 17,900 | $379,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 11,500 | $378,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X906 | CL A NEW | 23,000 | $378,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,228 | $377,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M901 | CALL | 221,900 | $377,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,063 | $376,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,415 | $376,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 4,000 | $374,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 444,700 | $374,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 50,600 | $374,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 10,600 | $369,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 26,800 | $369,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,754 | $368,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 8,300 | $368,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 9,500 | $368,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 84,700 | $368,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 78,000 | $367,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 71,200 | $367,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 130,100 | $366,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 132,398 | $365,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,500 | $365,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 32,900 | $364,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 5,700 | $364,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 3,500 | $364,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 25,200 | $364,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 37,610 | $363,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 48,400 | $363,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 85,500 | $363,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,037 | $362,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 25,200 | $362,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 5,500 | $362,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 27,200 | $362,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 23,900 | $361,000 | thousands by filing date | call |
| SPX CORP | 784635954 | COM | 11,100 | $361,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 4,700 | $360,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 101,300 | $360,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 5,000 | $360,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 8,100 | $360,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 185,200 | $359,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 43,300 | $359,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 211,200 | $359,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 6,800 | $357,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 13,229 | $357,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,015 | $356,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 10,000 | $356,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 18,800 | $356,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 205,500 | $356,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 165,016 | $355,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 96,426 | $353,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 7,000 | $353,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 92,700 | $353,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 36,600 | $353,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 68,700 | $353,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,256 | $352,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 7,200 | $352,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 3,500 | $352,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 3,200 | $351,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 11,800 | $351,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 9,000 | $351,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,924 | $350,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 9,100 | $350,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 9,500 | $350,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,511 | $349,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 14,200 | $349,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,128 | $349,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 32,100 | $349,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 262,745 | $349,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 80,208 | $349,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 24,300 | $349,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,616 | $348,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 6,100 | $347,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 30,000 | $347,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 10,000 | $347,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 32,300 | $347,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 3,392 | $344,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 35,600 | $344,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 14,500 | $344,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 18,600 | $344,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 56,100 | $342,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 14,000 | $342,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 46,600 | $341,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 5,000 | $340,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 6,000 | $340,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 4,300 | $339,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,110 | $337,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 60,700 | $337,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 48,263 | $336,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23,950 | $336,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 3,900 | $335,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 5,900 | $335,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 10,500 | $335,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 94,500 | $335,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 5,600 | $334,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 46,600 | $334,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 5,953 | $333,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 10,200 | $333,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 21,086 | $333,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 79,900 | $333,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 11,600 | $332,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 25,500 | $332,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 4,900 | $331,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 169,034 | $331,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,790 | $330,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 16,191 | $330,000 | thousands by filing date | |
| LINK MOTION INC | 53577L955 | PUT | 198,800 | $330,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X956 | CL A NEW | 20,000 | $329,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 39,671 | $328,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 56,000 | $326,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 1,100 | $325,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 14,400 | $325,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,465 | $324,000 | thousands by filing date | |
| CADIZ INC | 127537907 | COM NEW | 24,000 | $324,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 14,200 | $324,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 200 | $324,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 14,200 | $324,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 22,700 | $323,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 12,800 | $323,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 16,600 | $322,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 44,400 | $322,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 3,500 | $322,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,753 | $321,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 74,050 | $321,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 7,000 | $321,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,429 | $320,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,520 | $320,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 38,700 | $320,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 10,000 | $319,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 18,100 | $319,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 61,300 | $319,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 3,600 | $318,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,380 | $318,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 103,700 | $318,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 15,100 | $318,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 32,500 | $317,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 42,900 | $317,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 5,300 | $317,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 11,800 | $317,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 5,100 | $317,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 8,000 | $317,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,373 | $316,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,335 | $316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 3,400 | $316,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 6,100 | $316,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 38,121 | $316,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 15,200 | $315,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 7,800 | $314,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 24,084 | $314,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A908 | CALL | 21,200 | $314,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,732 | $313,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,172 | $313,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 72,200 | $313,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 51,300 | $313,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,273 | $313,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 2,800 | $311,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 20,000 | $311,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 5,000 | $311,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 32,200 | $310,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 9,600 | $310,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,700 | $309,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 10,500 | $309,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 5,500 | $308,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | base | 2018-05-17 | acceptance time not in the bulk data set |