13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-17, with 4,806 holding rows worth $9,936,775,000.
- Accession
- 0000932540-18-000003
- Filer
- CIK 932540
- Filed
- 2018-05-17
- 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, amendment of type restatement, 4,806 entries on the cover page, a total value of $9,936,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,936,775,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOUDERA INC | 18914U100 | COM | 47,556 | $1,026,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 19,500 | $1,026,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 39,800 | $1,025,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 10,400 | $1,024,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 88,000 | $1,023,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 66,200 | $1,021,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 360,300 | $1,020,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 607,200 | $1,020,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 489,400 | $1,018,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 70,900 | $1,017,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 23,327 | $1,015,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,600 | $1,012,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 23,300 | $1,012,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 15,000 | $1,011,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 91,900 | $1,011,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 19,600 | $1,010,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 37,100 | $1,007,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,701 | $1,005,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 10,000 | $1,005,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 3,400 | $1,004,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,800 | $1,004,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 20,700 | $998,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 74,200 | $998,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 15,000 | $997,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,522 | $994,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 13,600 | $994,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 40,000 | $993,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 31,200 | $993,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 128,000 | $993,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 17,949 | $992,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 18,900 | $989,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 340,100 | $986,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,978 | $985,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 26,100 | $985,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 507,100 | $984,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 12,932 | $980,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 101,572 | $980,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 10,900 | $979,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,706 | $977,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 22,500 | $977,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 64,700 | $977,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 99,031 | $970,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R908 | COM | 71,700 | $969,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,103 | $967,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 76,400 | $964,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 22,500 | $963,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 30,200 | $963,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 19,000 | $962,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 116,600 | $962,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 30,800 | $961,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 245,000 | $960,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 203,700 | $959,000 | thousands by filing date | call |
| APPTIO INC | 03835C908 | CALL | 33,800 | $958,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 187,571 | $957,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 16,700 | $957,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 50,100 | $956,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,828 | $955,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,194 | $954,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 416,672 | $954,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,373 | $951,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 39,800 | $951,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 14,800 | $950,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 26,300 | $949,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 28,000 | $949,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 39,576 | $947,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,959 | $947,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 22,200 | $947,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 39,600 | $946,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 150,000 | $945,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 58,000 | $944,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 26,800 | $943,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 8,600 | $943,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 110,400 | $943,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,622 | $941,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 364,900 | $941,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 14,300 | $940,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 14,300 | $938,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 43,700 | $937,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 15,800 | $936,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,314 | $935,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 141,100 | $934,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 7,000 | $932,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 237,800 | $932,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 27,800 | $930,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 15,900 | $928,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 12,500 | $927,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 301,600 | $926,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 12,400 | $924,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 15,127 | $923,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 7,200 | $923,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,627 | $922,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 38,100 | $922,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 22,900 | $918,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 53,993 | $914,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 18,100 | $914,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 35,700 | $911,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 28,700 | $911,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 13,700 | $911,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 387,800 | $911,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 17,600 | $910,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 11,400 | $910,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 22,500 | $907,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 16,900 | $907,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,912 | $906,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,811 | $905,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61,660 | $904,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 22,400 | $903,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 17,700 | $903,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 47,300 | $903,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 17,500 | $898,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,699 | $897,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 33,100 | $896,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 171,200 | $892,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 168,300 | $889,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 54,295 | $888,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 30,300 | $886,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 44,600 | $886,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 119,700 | $886,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 25,100 | $885,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 19,500 | $883,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 81,100 | $881,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 17,900 | $880,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,210 | $876,000 | thousands by filing date | |
| CELLECTIS S A | 15117K903 | SPON ADS | 27,700 | $873,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 21,700 | $871,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 175,800 | $870,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 26,300 | $868,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,442 | $867,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 21,200 | $867,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 50,500 | $867,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 42,584 | $865,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,255 | $865,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 23,400 | $864,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 36,400 | $863,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 85,000 | $861,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 188,100 | $860,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 156,200 | $859,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 61,000 | $859,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 15,200 | $857,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 16,300 | $857,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 166,200 | $856,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 56,050 | $854,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 22,800 | $852,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 63,600 | $850,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 104,600 | $847,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 55,300 | $842,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 17,900 | $840,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 11,400 | $839,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 179,764 | $838,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 13,500 | $836,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 82,400 | $836,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 52,626 | $835,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 10,600 | $835,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,300 | $832,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862951 | PUT | 7,200 | $831,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 30,400 | $829,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 127,100 | $827,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 206,921 | $826,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 23,800 | $825,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,312 | $824,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 13,100 | $823,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 66,800 | $822,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,101 | $818,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 51,100 | $818,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 64,600 | $815,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 71,600 | $814,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 17,800 | $814,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,044 | $810,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,975 | $810,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 88,500 | $810,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 35,057 | $807,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 82,900 | $806,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B957 | PUT | 39,500 | $805,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 26,200 | $802,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 20,600 | $801,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 13,500 | $800,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 9,400 | $800,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 61,663 | $799,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 264,344 | $798,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 35,400 | $797,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 64,000 | $797,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 145,400 | $795,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 8,200 | $795,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 19,700 | $794,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 13,400 | $794,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 23,700 | $792,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 114,500 | $792,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 34,700 | $792,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 44,030 | $791,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 117,217 | $791,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,456 | $790,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 42,700 | $789,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,651 | $786,000 | thousands by filing date | |
| ADVANSIX INC | 00773T901 | CALL | 22,500 | $783,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 39,302 | $781,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 12,800 | $780,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 17,800 | $779,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 48,200 | $778,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 21,500 | $778,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 29,900 | $777,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 252,815 | $776,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,064 | $775,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 37,700 | $775,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 4,000 | $775,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 71,400 | $775,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 16,500 | $774,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 14,700 | $772,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 15,800 | $772,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 22,600 | $772,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 220,100 | $770,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 29,700 | $767,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 106,100 | $765,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,187 | $764,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 76,800 | $764,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 15,000 | $763,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 146,851 | $762,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 131,400 | $762,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 189,400 | $761,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 34,800 | $761,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 104,900 | $761,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 29,700 | $760,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 36,100 | $760,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,819 | $758,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 18,800 | $757,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 5,600 | $757,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 9,700 | $757,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 36,000 | $756,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 20,000 | $755,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 33,200 | $755,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,172 | $751,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 64,500 | $750,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 26,300 | $748,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 48,600 | $748,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 5,000 | $748,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 16,200 | $748,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 15,600 | $746,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 180,300 | $743,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 102,500 | $743,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 19,600 | $740,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 101,900 | $739,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,750 | $738,000 | thousands by filing date | |
| KEMET CORP | 488360907 | COM NEW | 40,700 | $738,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 169,700 | $737,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,996 | $736,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 14,200 | $736,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 10,000 | $734,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 9,100 | $733,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 185,905 | $729,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,151 | $727,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 18,600 | $726,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 16,600 | $726,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,300 | $725,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 5,000 | $723,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 18,500 | $722,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 18,400 | $719,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,183 | $718,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 19,000 | $718,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 4,200 | $716,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 138,000 | $716,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 228,900 | $716,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 193,000 | $716,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 19,600 | $715,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 17,700 | $715,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 46,400 | $714,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 8,300 | $713,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 70,700 | $713,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 68,900 | $709,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 14,989 | $708,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 102,283 | $708,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 33,200 | $708,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 5,200 | $707,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 28,200 | $707,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G903 | CALL | 103,400 | $707,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 18,600 | $703,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 7,800 | $703,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 68,000 | $700,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 12,000 | $699,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 182,900 | $699,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 93,500 | $698,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 20,500 | $697,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 47,100 | $697,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 296,500 | $697,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 11,800 | $696,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 84,300 | $695,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 10,900 | $694,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 15,200 | $693,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 105,542 | $692,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,083 | $691,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 42,900 | $690,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 242,600 | $689,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 7,700 | $688,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 28,700 | $687,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 46,416 | $686,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 44,400 | $685,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 19,900 | $685,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 40,500 | $684,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 179,347 | $683,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,957 | $682,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 35,500 | $682,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 31,600 | $682,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 13,900 | $680,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 114,446 | $679,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 224,800 | $679,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 45,200 | $678,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 34,614 | $677,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 44,400 | $676,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 179,200 | $676,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 78,100 | $673,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 181,200 | $672,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 181,200 | $672,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,700 | $671,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,508 | $670,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 142,800 | $670,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 17,899 | $669,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530906 | CALL | 7,300 | $669,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 33,700 | $669,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 8,000 | $668,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 96,400 | $668,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 310,800 | $668,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 11,300 | $666,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 44,300 | $664,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 34,400 | $664,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 8,400 | $663,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,063 | $662,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,897 | $661,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 4,900 | $661,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 11,200 | $660,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 6,500 | $660,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 4,200 | $657,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 17,400 | $657,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 164,700 | $657,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 19,400 | $657,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 21,700 | $656,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 136,739 | $655,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 14,400 | $655,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 50,600 | $655,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 10,200 | $655,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 17,200 | $653,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 109,800 | $652,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 22,500 | $652,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 39,600 | $651,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,193 | $649,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 15,100 | $648,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 228,500 | $647,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 8,000 | $647,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 41,500 | $647,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 10,500 | $646,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 37,100 | $646,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 5,800 | $646,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 31,800 | $645,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 27,400 | $644,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 38,100 | $644,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 6,000 | $644,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 25,000 | $644,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,249 | $643,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573953 | COM | 10,600 | $643,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 20,200 | $642,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 3,600 | $642,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 21,400 | $641,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 11,800 | $640,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,112 | $639,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 29,200 | $638,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 29,027 | $636,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 7,800 | $636,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 10,000 | $636,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 11,000 | $635,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,825 | $634,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 21,200 | $632,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 41,204 | $632,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 332,400 | $632,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,159 | $630,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 16,700 | $630,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 90,188 | $629,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 301,141 | $629,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 12,600 | $628,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,100 | $628,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 11,000 | $625,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 119,929 | $625,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 43,300 | $624,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 168,115 | $624,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 10,400 | $623,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 265,055 | $623,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 128,500 | $623,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 3,600 | $622,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 77,700 | $622,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 143,117 | $620,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 28,200 | $620,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 15,400 | $620,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 26,100 | $620,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 14,300 | $618,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 59,800 | $617,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 6,500 | $616,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 29,600 | $616,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 68,900 | $615,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 26,800 | $615,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 26,887 | $614,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U901 | CALL | 94,100 | $613,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 17,600 | $612,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 9,200 | $612,000 | thousands by filing date | put |
| DDR CORP | 23317H902 | Cmn | 83,500 | $612,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 5,500 | $611,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 17,400 | $611,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 15,085 | $610,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N903 | COM | 4,600 | $610,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 14,500 | $609,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 121,100 | $609,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 84,500 | $608,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 12,700 | $608,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 140,100 | $607,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 72,300 | $607,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 311,514 | $604,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,696 | $603,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 10,000 | $602,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 16,300 | $601,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 7,800 | $601,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 152,035 | $601,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 59,239 | $601,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 30,700 | $601,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 32,567 | $600,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,562 | $599,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,750 | $598,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 25,500 | $598,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 29,400 | $596,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 8,900 | $595,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 33,100 | $594,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 31,200 | $593,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 14,800 | $593,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 14,500 | $593,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 5,700 | $591,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,939 | $587,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 18,800 | $586,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 13,700 | $586,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 20,200 | $586,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,627 | $585,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 25,100 | $585,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 133,000 | $584,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 30,300 | $583,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 9,500 | $583,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 55,800 | $582,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 200,800 | $582,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 3,000 | $581,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 9,448 | $580,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 10,000 | $580,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 7,200 | $578,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,997 | $577,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 71,200 | $577,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,300 | $576,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,475 | $575,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 20,500 | $573,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 5,500 | $572,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 163,250 | $571,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 182,400 | $571,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 207,900 | $570,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 22,600 | $570,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 57,200 | $569,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,856 | $568,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 32,200 | $568,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 5,900 | $566,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 5,300 | $566,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 24,800 | $566,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 8,350 | $564,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 9,700 | $564,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 76,090 | $563,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 6,600 | $563,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 281,163 | $562,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,526 | $561,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 9,400 | $561,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,612 | $561,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 52,800 | $560,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 11,600 | $560,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 31,800 | $558,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 8,200 | $558,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 26,000 | $558,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 26,500 | $557,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 191,573 | $556,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 36,300 | $556,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,569 | $555,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 13,300 | $554,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 3,100 | $553,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 194,850 | $553,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 263,100 | $553,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 10,300 | $552,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 24,135 | $551,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 10,300 | $551,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 27,300 | $550,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 79,100 | $550,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 26,200 | $549,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 18,600 | $549,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,576 | $547,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 19,700 | $547,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,942 | $546,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 112,098 | $546,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 8,100 | $545,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 21,500 | $545,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 20,500 | $545,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 40,200 | $545,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 114,700 | $544,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 10,600 | $544,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 21,600 | $544,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 6,400 | $544,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000002 | superseded | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | this filing | 2018-05-17 | acceptance time not in the bulk data set |