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 |
|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | 13123X102 | COM | 12,142 | $161,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 25,000 | $161,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 59,270 | $161,000 | thousands by filing date | |
| SYNTEL INC | 87162H953 | PUT | 6,300 | $161,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,758 | $160,000 | thousands by filing date | |
| TOCAGEN INC | 888846902 | CALL | 13,500 | $160,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 8,112 | $159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 2,800 | $159,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,513 | $159,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,771 | $159,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,540 | $159,000 | thousands by filing date | |
| GRIDSUM HLDG INC | 398132900 | CALL | 19,500 | $159,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,398 | $158,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,428 | $158,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 4,500 | $158,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 5,300 | $158,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 57,400 | $158,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 37,806 | $158,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,632 | $158,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,158 | $157,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,400 | $157,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,500 | $157,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 6,500 | $157,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 38,300 | $157,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 10,000 | $157,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 36,100 | $157,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 751 | $156,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,281 | $156,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 2,400 | $156,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 18,600 | $156,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 12,816 | $156,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 6,300 | $155,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 5,300 | $155,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 4,600 | $155,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 46,800 | $154,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 7,500 | $154,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 2,500 | $154,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 5,700 | $154,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 9,100 | $154,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 9,237 | $153,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,912 | $153,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 4,400 | $153,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 8,800 | $153,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 27,000 | $153,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 1,800 | $152,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 6,900 | $152,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,700 | $151,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,084 | $151,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 47,500 | $151,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 8,000 | $151,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 9,200 | $151,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 18,831 | $150,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 14,100 | $150,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 31,300 | $150,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 904 | $149,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,020 | $149,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 35,800 | $149,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 6,000 | $149,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 15,800 | $149,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,363 | $149,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 10,000 | $148,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 3,100 | $148,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 4,100 | $148,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 34,100 | $148,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 1,000 | $148,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 22,500 | $148,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,916 | $147,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642905 | COM | 3,900 | $147,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 1,700 | $147,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,700 | $147,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 5,900 | $147,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 43,200 | $147,000 | thousands by filing date | put |
| CYTRX CORP | 232828908 | CALL | 92,400 | $147,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 8,924 | $146,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,500 | $146,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 3,500 | $146,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 42,460 | $146,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 700 | $145,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 9,400 | $145,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 15,800 | $145,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 4,900 | $144,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 56,000 | $144,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 30,900 | $144,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 10,600 | $143,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 4,210 | $142,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 5,000 | $142,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,166 | $142,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,700 | $141,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 3,000 | $141,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 800 | $141,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,799 | $140,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,569 | $140,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,474 | $140,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 64,000 | $140,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 34,200 | $140,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 4,500 | $140,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,290 | $139,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 2,700 | $139,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 75,300 | $139,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,303 | $138,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 59,120 | $138,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 8,400 | $138,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 1,500 | $138,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 5,903 | $137,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 8,000 | $137,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 7,100 | $137,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 4,000 | $137,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 17,400 | $137,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,408 | $137,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,457 | $137,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 5,900 | $137,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 27,600 | $137,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 5,100 | $137,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 47,200 | $137,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 8,000 | $137,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 4,784 | $136,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,557 | $136,000 | thousands by filing date | |
| EZCORP INC | 302301956 | PUT | 10,300 | $136,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 1,600 | $136,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 64,600 | $136,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 48,400 | $136,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 100 | $136,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 9,900 | $136,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,941 | $135,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 7,600 | $135,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 2,000 | $135,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 29,100 | $135,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 4,500 | $135,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 73,773 | $135,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 17,700 | $135,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153904 | COM NEW | 2,400 | $135,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 2,569 | $134,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 460 | $134,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 30,300 | $134,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 7,200 | $134,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 6,200 | $134,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 39,447 | $134,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 7,500 | $134,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 5,200 | $134,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 19,200 | $134,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229950 | PUT | 6,900 | $133,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,130 | $132,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,925 | $132,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 2,000 | $132,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 1,800 | $132,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,473 | $132,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,270 | $132,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 4,300 | $132,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 26,200 | $131,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 3,000 | $131,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 20,400 | $131,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,130 | $130,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,000 | $130,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U950 | CL A | 4,300 | $130,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,257 | $129,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,500 | $129,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 6,500 | $129,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 31,448 | $129,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 10,500 | $129,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 46,200 | $129,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 5,983 | $129,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,361 | $128,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 3,400 | $128,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 4,500 | $128,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 4,600 | $128,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 32,300 | $128,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 11,600 | $128,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 3,800 | $128,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 8,000 | $128,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,959 | $127,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 9,700 | $127,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 9,700 | $127,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,999 | $127,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 2,000 | $127,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 13,100 | $127,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 19,500 | $127,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 7,400 | $127,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 900 | $126,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,379 | $125,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 2,000 | $125,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,311 | $124,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 5,400 | $124,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 4,500 | $124,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 913 | $123,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H902 | COM | 4,000 | $123,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 46,700 | $123,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 16,800 | $123,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,136 | $122,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,093 | $122,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 28,000 | $122,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 700 | $122,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 18,300 | $122,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 4,500 | $122,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 59,100 | $122,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 9,000 | $122,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 100 | $122,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 17,900 | $121,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 7,600 | $121,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 13,200 | $121,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,635 | $121,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 6,700 | $121,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 7,800 | $121,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 827 | $120,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,073 | $120,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,012 | $120,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 2,700 | $120,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 41,166 | $120,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 2,500 | $120,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,322 | $119,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,079 | $119,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,977 | $118,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,310 | $118,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 800 | $118,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,428 | $118,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 5,900 | $118,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 3,400 | $118,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 1,500 | $118,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,979 | $117,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,279 | $117,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 2,500 | $117,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,551 | $117,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 15,500 | $117,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,694 | $116,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 1,000 | $116,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 12,200 | $116,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 4,100 | $116,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 39,696 | $116,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 5,000 | $116,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 16,500 | $116,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 5,800 | $116,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 14,500 | $116,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 2,600 | $116,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 16,716 | $115,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 30,380 | $115,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 6,800 | $115,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 3,065 | $115,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 6,000 | $115,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 49,933 | $115,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 6,100 | $114,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 32,600 | $114,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,222 | $113,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 34,115 | $113,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 1,200 | $112,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 2,000 | $112,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 2,000 | $112,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 2,400 | $112,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 9,800 | $112,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,845 | $112,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 573 | $111,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,246 | $111,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1,700 | $111,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 1,300 | $111,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,300 | $111,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,396 | $110,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,400 | $110,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,000 | $110,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,900 | $110,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,024 | $110,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F903 | CALL | 2,800 | $110,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 4,900 | $109,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 37,000 | $109,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 18,631 | $109,000 | thousands by filing date | |
| DURECT CORP | 266605904 | CALL | 50,700 | $109,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 2,500 | $108,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,824 | $108,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 1,000 | $108,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,633 | $108,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 25,400 | $108,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,251 | $107,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 4,700 | $107,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 16,000 | $107,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 11,100 | $107,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,700 | $106,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 3,900 | $106,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 8,100 | $106,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 73,100 | $106,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,953 | $105,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 2,800 | $105,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,700 | $105,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 2,300 | $105,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1,000 | $105,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 12,700 | $105,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 30,000 | $105,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 15,500 | $104,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 3,000 | $104,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 500 | $104,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 2,000 | $104,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 10,000 | $104,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 15,000 | $104,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,008 | $104,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,300 | $103,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 3,000 | $103,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 35,000 | $103,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 61,292 | $103,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $102,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 1,600 | $102,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 2,600 | $102,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 8,917 | $102,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,373 | $101,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,400 | $101,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 5,400 | $101,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 38,924 | $101,000 | thousands by filing date | |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 5,000 | $101,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 1,100 | $101,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 5,200 | $101,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,496 | $100,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 900 | $100,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 3,900 | $100,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,957 | $100,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633906 | Cmn | 30,700 | $100,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 89,900 | $100,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602909 | CALL | 25,500 | $100,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 13,400 | $100,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 3,319 | $99,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,615 | $99,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 1,500 | $99,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 800 | $99,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 11,164 | $99,000 | thousands by filing date | |
| WAGEWORKS INC | 930427909 | COM | 2,200 | $99,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 5,400 | $99,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 74,300 | $99,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 68,600 | $99,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,647 | $98,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,293 | $98,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 53,399 | $98,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 11,100 | $98,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 63,832 | $98,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 94,700 | $98,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 9,000 | $98,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 39,341 | $98,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,223 | $97,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,559 | $97,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,112 | $97,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 2,700 | $97,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 1,000 | $97,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 26,500 | $97,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 6,569 | $97,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 2,500 | $97,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 4,200 | $97,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 7,600 | $97,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 5,000 | $97,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,084 | $96,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 5,000 | $96,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 2,600 | $96,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 45,500 | $96,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 13,200 | $96,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 48,200 | $96,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 4,635 | $95,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 21,800 | $95,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 4,663 | $95,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 47,800 | $95,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 51,700 | $95,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,425 | $95,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 12,800 | $95,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 815 | $94,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,676 | $93,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,932 | $93,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 25,500 | $93,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 1,900 | $93,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 8,700 | $93,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,323 | $93,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 23,800 | $93,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,549 | $92,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,635 | $92,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 1,100 | $92,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 11,100 | $92,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 3,600 | $92,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 5,000 | $92,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,062 | $91,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,281 | $91,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 1,000 | $91,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 2,000 | $91,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 40,400 | $91,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 4,300 | $91,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 4,300 | $91,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 23,800 | $90,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 12,100 | $90,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 152,600 | $90,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 1,400 | $90,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,500 | $89,000 | thousands by filing date | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 25,300 | $89,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 34,600 | $89,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 4,500 | $89,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 458,600 | $89,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 3,900 | $89,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 20,100 | $89,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,303 | $89,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,365 | $88,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,548 | $88,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 2,800 | $88,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 1,700 | $88,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,094 | $88,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 6,100 | $88,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 9,600 | $88,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 5,700 | $88,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 12,500 | $88,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A959 | PUT | 8,000 | $88,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 6,100 | $87,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 13,000 | $87,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 48,286 | $87,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 920 | $86,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,256 | $86,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 5,100 | $86,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 4,800 | $86,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 1,100 | $86,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 3,800 | $86,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 3,300 | $86,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W958 | PUT | 1,000 | $86,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 1,000 | $86,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 9,900 | $86,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 2,200 | $86,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 897 | $85,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156957 | COM NEW | 10,800 | $85,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 31,100 | $85,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 1,700 | $85,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,290 | $84,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,828 | $84,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,290 | $84,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,765 | $84,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 6,400 | $84,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 1,300 | $84,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 24,000 | $84,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,902 | $83,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,300 | $83,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 5,000 | $83,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,900 | $83,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 4,900 | $83,000 | thousands by filing date | call |
| SHILOH INDS INC | 824543952 | PUT | 9,500 | $83,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,268 | $82,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 62,300 | $82,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 30,000 | $82,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 33,700 | $82,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 2,000 | $82,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 29,700 | $82,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 15,700 | $82,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 5,000 | $82,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,214 | $81,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $81,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,317 | $81,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 17,000 | $81,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 4,000 | $81,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 2,000 | $81,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 4,600 | $81,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 9,629 | $81,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 12,300 | $81,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862901 | CALL | 700 | $81,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 6,100 | $80,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 900 | $80,000 | thousands by filing date | |
| VEEVA SYS INC | 922475958 | CL A COM | 1,100 | $80,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 1,100 | $80,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 3,000 | $80,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 2,000 | $80,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 2,600 | $80,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 12,337 | $80,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,406 | $80,000 | thousands by filing date | |
| AFFIMED N V | N01045958 | PUT | 43,000 | $80,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 50,000 | $80,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,118 | $79,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 762 | $79,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 18,800 | $79,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 12,700 | $79,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,783 | $79,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 3,200 | $79,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 6,100 | $79,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 7,900 | $79,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 3,547 | $78,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,531 | $78,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,893 | $78,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 3,600 | $78,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 22,800 | $78,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 4,900 | $78,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 3,300 | $78,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 9,800 | $78,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,810 | $77,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,394 | $77,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,000 | $77,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 3,000 | $77,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 2,000 | $77,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 21,242 | $77,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 35,000 | $77,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 3,900 | $77,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 2,300 | $76,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 300 | $76,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 58,100 | $76,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,083 | $76,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 2,000 | $76,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 3,600 | $76,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 37,775 | $76,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 32,700 | $76,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 11,100 | $76,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,500 | $75,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,600 | $75,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 1,000 | $75,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 2,400 | $75,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 6,700 | $75,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 12,500 | $75,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 6,500 | $75,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 14,300 | $75,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 15,800 | $75,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 5,800 | $75,000 | 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 |