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 |
|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 314,600 | $308,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P907 | CALL | 5,000 | $306,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,110 | $305,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 5,800 | $305,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 6,300 | $305,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 11,800 | $305,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 43,300 | $305,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,774 | $304,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,943 | $304,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 5,400 | $304,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 14,700 | $304,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 5,942 | $303,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 3,400 | $303,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,608 | $303,000 | thousands by filing date | |
| STRAYER EDUCATION INC | 863236905 | COM | 3,000 | $303,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 11,800 | $303,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 14,200 | $303,000 | thousands by filing date | put |
| CPFL ENERGIA S A | 126153905 | CALL | 20,200 | $303,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 20,600 | $302,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 73,800 | $302,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 41,700 | $302,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 5,000 | $302,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,306 | $301,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 7,800 | $301,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 57,700 | $301,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 40,800 | $301,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 44,600 | $301,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,585 | $300,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 4,300 | $300,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 6,900 | $299,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 6,200 | $299,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,576 | $298,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,116 | $298,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 165,300 | $298,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 30,994 | $298,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 9,700 | $298,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M955 | PUT | 6,100 | $298,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 18,604 | $297,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 5,000 | $297,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 19,916 | $297,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 9,800 | $297,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,662 | $296,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 4,800 | $296,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 2,900 | $295,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 26,300 | $295,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 26,700 | $295,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 28,925 | $295,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 22,500 | $295,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,743 | $294,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 10,700 | $294,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 10,300 | $294,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 37,274 | $293,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 79,700 | $293,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 15,100 | $293,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W954 | CL A COM | 52,100 | $293,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,000 | $292,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 64,000 | $292,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 23,000 | $292,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 20,900 | $292,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 14,500 | $292,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,967 | $291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,233 | $289,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,415 | $289,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 2,400 | $289,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 12,600 | $289,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 141,000 | $289,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 12,100 | $289,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 12,900 | $289,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 12,900 | $289,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 9,600 | $289,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 10,071 | $288,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,063 | $288,000 | thousands by filing date | |
| NOVA LTD | M7516K953 | PUT | 10,600 | $288,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,725 | $288,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 29,817 | $288,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 46,200 | $288,000 | thousands by filing date | put |
| Link Motion Inc | 53577L105 | COM | 172,914 | $287,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,869 | $286,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 47,500 | $286,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 6,000 | $286,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 21,000 | $286,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 3,900 | $285,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 106,100 | $285,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 4,600 | $285,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 52,000 | $285,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 339,400 | $285,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,914 | $284,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,739 | $284,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,602 | $283,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 35,500 | $283,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 20,000 | $283,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 35,400 | $282,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 4,600 | $282,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 13,398 | $281,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 17,700 | $281,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,600 | $280,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 4,500 | $280,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 100 | $279,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,785 | $278,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 15,500 | $278,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,633 | $277,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 3,900 | $277,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 27,100 | $277,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 131,692 | $277,000 | thousands by filing date | |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 12,200 | $277,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 5,696 | $276,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 2,500 | $276,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 105,800 | $276,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 54,200 | $276,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 11,700 | $275,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 7,300 | $274,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 42,100 | $274,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 18,900 | $274,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 22,007 | $274,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 72,663 | $274,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 65,637 | $274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,000 | $272,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 4,700 | $272,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 119,200 | $272,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 57,300 | $272,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 39,700 | $272,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,601 | $270,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,759 | $270,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 7,900 | $270,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904956 | COM | 5,600 | $270,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 9,100 | $269,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 4,432 | $268,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,180 | $268,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 3,300 | $268,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,612 | $267,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 294,600 | $267,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 129,988 | $266,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 66,200 | $266,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 8,700 | $266,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 11,400 | $265,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 26,100 | $265,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 11,600 | $265,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 3,100 | $264,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 25,900 | $264,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A903 | CALL | 7,300 | $264,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3,000 | $263,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 11,400 | $263,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 36,100 | $263,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 8,632 | $262,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 47,700 | $262,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 5,900 | $262,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 132,300 | $262,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 15,700 | $260,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 20,400 | $260,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 53,700 | $260,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 5,500 | $259,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 66,948 | $259,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,144 | $258,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,941 | $258,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 65,300 | $258,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 1,900 | $257,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 6,300 | $256,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 7,100 | $256,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 39,000 | $256,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 4,900 | $255,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 53,300 | $254,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 26,400 | $254,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 5,400 | $253,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 2,000 | $253,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 29,300 | $253,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 228,300 | $253,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,050 | $252,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 13,900 | $252,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N955 | COM | 21,500 | $252,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 25,208 | $251,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 15,100 | $251,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 5,900 | $251,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 14,500 | $251,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 48,556 | $250,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 108,200 | $249,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 8,300 | $248,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,240 | $247,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 6,300 | $247,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 24,000 | $247,000 | thousands by filing date | put |
| CARE COM INC | 141633957 | PUT | 15,200 | $247,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 271,921 | $246,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 2,700 | $246,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 29,900 | $246,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 5,600 | $246,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 10,816 | $246,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 8,500 | $246,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 4,700 | $245,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 6,500 | $245,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,952 | $244,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 7,300 | $244,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 19,200 | $244,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,000 | $243,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,577 | $243,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,583 | $243,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 63,800 | $243,000 | thousands by filing date | put |
| COGINT INC | 19241Q951 | COM | 97,200 | $243,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,100 | $242,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 14,300 | $242,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 6,200 | $242,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 115,200 | $242,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 12,923 | $241,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,951 | $241,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 25,300 | $241,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 17,048 | $241,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,910 | $240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,956 | $240,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 126,465 | $240,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 43,074 | $239,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,885 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 2,800 | $239,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 42,700 | $239,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,216 | $238,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 5,000 | $238,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 16,500 | $238,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 4,600 | $238,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 38,000 | $238,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 32,715 | $238,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 242,815 | $238,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 118,000 | $237,000 | thousands by filing date | put |
| LINK MOTION INC | 53577L905 | CALL | 142,900 | $237,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 6,300 | $236,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 13,500 | $236,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 28,700 | $236,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 4,900 | $236,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 4,700 | $236,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 87,600 | $236,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,611 | $235,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,433 | $235,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,842 | $235,000 | thousands by filing date | |
| SAVARA INC | 805111901 | COM | 25,500 | $235,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,038 | $234,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 8,800 | $234,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 5,400 | $234,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 5,400 | $234,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 27,200 | $234,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 49,300 | $234,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 7,514 | $233,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 2,600 | $233,000 | thousands by filing date | put |
| COGINT INC | 19241Q901 | COM | 93,100 | $233,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 5,500 | $232,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 7,800 | $232,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 33,900 | $232,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 7,300 | $232,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 21,400 | $230,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 9,000 | $230,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,883 | $230,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 48,900 | $230,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,295 | $229,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 8,200 | $229,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 41,800 | $229,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 52,603 | $229,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 79,134 | $229,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 81,570 | $229,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,574 | $228,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,341 | $228,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,527 | $227,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,844 | $227,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 8,100 | $227,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 7,700 | $227,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 43,700 | $227,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 31,500 | $227,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 5,700 | $227,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 17,900 | $227,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 7,900 | $227,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,117 | $227,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,905 | $226,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,229 | $226,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 7,000 | $226,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 10,500 | $226,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 2,600 | $225,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 10,100 | $225,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 10,115 | $224,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,796 | $224,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,019 | $224,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 9,600 | $224,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 5,000 | $224,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,865 | $223,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 3,700 | $223,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 14,500 | $223,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 22,700 | $222,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 8,200 | $222,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 91,200 | $222,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 12,257 | $222,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 110,200 | $222,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 4,000 | $222,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 25,600 | $222,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 8,080 | $221,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 120,107 | $221,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 104,619 | $221,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 22,900 | $221,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 116,600 | $220,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 16,100 | $220,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 19,558 | $219,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,100 | $219,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,518 | $219,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 22,700 | $218,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,892 | $218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 11,700 | $217,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 51,397 | $217,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 15,200 | $217,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,797 | $216,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 5,200 | $216,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,259 | $216,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 10,500 | $216,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,235 | $215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,646 | $215,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 10,900 | $215,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 22,600 | $215,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 4,000 | $215,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 49,200 | $215,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 5,400 | $214,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,300 | $214,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 14,500 | $214,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 31,900 | $213,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 2,800 | $212,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 20,000 | $212,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 22,000 | $212,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 6,300 | $212,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 12,200 | $212,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 108,300 | $212,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 29,300 | $211,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 7,100 | $211,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 24,200 | $211,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 4,458 | $210,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 87,700 | $210,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,432 | $210,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 7,000 | $210,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 3,200 | $210,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,721 | $210,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,483 | $210,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 34,100 | $210,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 12,906 | $209,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 8,100 | $209,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 4,800 | $209,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 29,000 | $209,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 36,100 | $209,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573901 | CALL | 100 | $209,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 28,855 | $208,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 10,100 | $207,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 7,000 | $207,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 64,200 | $207,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 22,300 | $207,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 3,400 | $206,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 13,500 | $206,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,148 | $205,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,022 | $205,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,464 | $205,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 44,582 | $205,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 64,800 | $205,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 24,800 | $205,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 8,127 | $205,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M905 | CALL | 4,200 | $205,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,872 | $204,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,500 | $204,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 3,200 | $204,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 9,200 | $204,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 3,500 | $204,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 4,800 | $204,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 23,500 | $203,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 33,200 | $203,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 5,500 | $203,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 19,600 | $203,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,757 | $202,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 5,400 | $202,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 6,600 | $201,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,732 | $201,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 5,000 | $200,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,067 | $199,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,721 | $198,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,372 | $198,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 1,800 | $198,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 23,900 | $198,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 15,000 | $198,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 45,300 | $198,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 44,470 | $197,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,177 | $197,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 5,600 | $197,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 69,304 | $196,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 85,400 | $196,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 8,813 | $195,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,758 | $195,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L901 | COM | 81,900 | $195,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 100 | $194,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,585 | $193,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 32,100 | $193,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 10,700 | $193,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 4,900 | $193,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,929 | $192,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,920 | $192,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 4,300 | $192,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 15,600 | $191,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,900 | $191,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 25,937 | $191,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 71,593 | $191,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 6,200 | $191,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 41,500 | $190,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 39,000 | $190,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 11,100 | $190,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 22,896 | $189,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 9,900 | $189,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 64,800 | $189,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 3,500 | $189,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,823 | $188,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 26,600 | $188,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 14,000 | $188,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 9,500 | $188,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 54,700 | $188,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,669 | $187,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 17,700 | $187,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 19,400 | $187,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 14,400 | $187,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 15,000 | $187,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 6,900 | $187,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 31,000 | $187,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 95,300 | $187,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 5,200 | $186,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 2,300 | $186,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,709 | $185,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 4,400 | $185,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 5,000 | $185,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 31,800 | $185,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,803 | $184,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 48,853 | $184,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 4,000 | $183,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 15,000 | $183,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 5,791 | $181,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 3,600 | $181,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,774 | $180,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 6,600 | $180,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 33,600 | $180,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 11,400 | $180,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 83,700 | $180,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 38,300 | $180,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,181 | $179,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,653 | $179,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 51,014 | $179,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T900 | CALL | 51,900 | $179,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,402 | $178,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 2,400 | $178,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 59,300 | $177,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 14,300 | $177,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,426 | $176,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 6,200 | $176,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 6,200 | $176,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 128,700 | $176,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,977 | $175,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,037 | $175,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 5,300 | $175,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 6,400 | $175,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 5,000 | $175,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 47,702 | $174,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 3,300 | $174,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 17,100 | $174,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 23,800 | $173,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 11,300 | $173,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,000 | $173,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 3,000 | $173,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 600 | $173,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 25,800 | $173,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 16,000 | $173,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 7,800 | $172,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 16,900 | $172,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 11,000 | $172,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 10,000 | $172,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,984 | $171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 2,500 | $171,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 10,700 | $171,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 5,600 | $171,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 101,500 | $171,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 8,700 | $170,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 3,300 | $170,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 36,300 | $170,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 84,000 | $170,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B909 | COM | 91,500 | $170,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,356 | $169,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 70,800 | $169,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 1,500 | $169,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 13,100 | $169,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,153 | $168,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 2,800 | $168,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 6,000 | $168,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 9,600 | $167,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 9,500 | $167,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 7,500 | $167,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 85,500 | $167,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,743 | $166,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,223 | $166,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 22,900 | $166,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,403 | $164,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,100 | $164,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 9,815 | $164,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 836,500 | $163,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,201 | $162,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,766 | $162,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 4,600 | $162,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 100 | $162,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 5,400 | $161,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 14,200 | $161,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,803 | $161,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 234,053 | $161,000 | thousands by filing date |
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 |