13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,072 holding rows worth $11,693,680,000.
- Accession
- 0000932540-18-000006
- Filer
- CIK 932540
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,072 entries on the cover page, a total value of $11,693,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,693,680,000 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 114,400 | $2,410,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 78,400 | $2,407,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 253,500 | $2,406,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 96,900 | $2,405,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 79,400 | $2,404,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,040 | $2,400,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 63,500 | $2,398,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 90,200 | $2,396,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 30,900 | $2,387,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 12,800 | $2,385,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 183,900 | $2,385,000 | thousands by filing date | call |
| VECTREN CORP | 92240G951 | PUT | 33,300 | $2,379,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 43,500 | $2,366,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 229,600 | $2,363,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 46,900 | $2,362,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 99,900 | $2,362,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 71,400 | $2,358,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 36,900 | $2,353,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 73,700 | $2,351,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 73,700 | $2,349,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 48,800 | $2,345,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 107,600 | $2,342,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 35,800 | $2,329,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 136,800 | $2,327,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 655,300 | $2,320,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,734 | $2,318,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 290,859 | $2,315,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 23,500 | $2,315,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 36,300 | $2,314,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 24,700 | $2,310,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 177,300 | $2,308,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 358,300 | $2,307,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 40,200 | $2,303,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 11,100 | $2,299,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 350,400 | $2,299,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 348,592 | $2,287,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 51,700 | $2,285,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 125,900 | $2,284,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430,900 | $2,284,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 50,200 | $2,283,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 255,500 | $2,282,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 47,900 | $2,280,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 484,460 | $2,277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,594 | $2,275,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 50,300 | $2,274,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 218,800 | $2,271,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 25,300 | $2,270,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 25,200 | $2,269,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 78,100 | $2,267,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 346,706 | $2,264,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 89,200 | $2,262,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 37,500 | $2,251,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 41,700 | $2,243,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 74,705 | $2,242,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,324 | $2,236,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 49,457 | $2,235,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 153,200 | $2,234,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 228,900 | $2,234,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 388,300 | $2,233,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 58,100 | $2,231,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 41,000 | $2,228,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 78,900 | $2,227,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 68,700 | $2,225,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 48,400 | $2,224,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 234,200 | $2,223,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 104,700 | $2,222,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 44,300 | $2,216,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 47,000 | $2,216,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 36,900 | $2,215,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 94,200 | $2,213,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 168,200 | $2,212,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 39,000 | $2,202,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 149,100 | $2,201,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 16,100 | $2,201,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 57,079 | $2,199,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 25,700 | $2,194,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 99,617 | $2,193,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 168,500 | $2,191,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 18,035 | $2,188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 266,290 | $2,186,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 20,100 | $2,179,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 27,164 | $2,178,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 58,100 | $2,174,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 229,700 | $2,166,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 24,900 | $2,164,000 | thousands by filing date | call |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 116,200 | $2,160,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 340,300 | $2,158,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 46,500 | $2,153,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 20,500 | $2,152,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 141,100 | $2,152,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 55,800 | $2,146,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 31,000 | $2,143,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 118,751 | $2,141,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 40,400 | $2,129,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 89,100 | $2,128,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 53,100 | $2,128,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 124,500 | $2,128,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 48,100 | $2,126,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 46,000 | $2,125,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 278,000 | $2,121,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 802,500 | $2,119,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 64,300 | $2,112,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 72,100 | $2,112,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 378,800 | $2,110,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 18,000 | $2,095,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 34,200 | $2,086,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 176,600 | $2,084,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 33,300 | $2,079,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 286,335 | $2,079,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 228,500 | $2,075,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 106,000 | $2,072,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 92,800 | $2,069,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 80,300 | $2,063,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 21,100 | $2,062,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 26,600 | $2,055,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 295,400 | $2,053,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 304,900 | $2,052,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 17,200 | $2,043,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 19,600 | $2,040,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 130,700 | $2,038,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 12,800 | $2,037,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 91,500 | $2,024,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 64,700 | $2,019,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 47,500 | $2,015,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 94,000 | $2,015,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,728 | $2,013,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 206,900 | $2,013,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 145,700 | $2,012,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,069 | $2,010,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 22,300 | $2,008,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 16,700 | $2,007,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 251,900 | $2,005,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 103,200 | $2,005,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 30,100 | $2,005,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 58,700 | $2,004,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,933 | $2,002,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 582,700 | $1,999,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 16,800 | $1,998,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 75,200 | $1,994,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 27,200 | $1,986,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 11,600 | $1,986,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,255 | $1,977,000 | thousands by filing date | |
| BEMIS COMPANY | 081437955 | COM | 46,800 | $1,975,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 302,300 | $1,974,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 53,100 | $1,970,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 65,100 | $1,969,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 86,300 | $1,969,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 184,000 | $1,969,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 45,200 | $1,968,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 53,200 | $1,968,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 25,000 | $1,965,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 19,764 | $1,959,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 60,300 | $1,953,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 77,000 | $1,953,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 173,400 | $1,951,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 107,400 | $1,948,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 12,500 | $1,948,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 367,200 | $1,946,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 41,000 | $1,945,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 108,500 | $1,942,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,116,004 | $1,942,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 26,500 | $1,941,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 267,300 | $1,941,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 47,700 | $1,937,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 40,300 | $1,936,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 64,400 | $1,935,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 154,800 | $1,935,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 177,000 | $1,935,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 100,900 | $1,929,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 52,600 | $1,923,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 33,100 | $1,921,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 49,000 | $1,920,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,414 | $1,905,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 46,900 | $1,904,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 502,800 | $1,891,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 12,600 | $1,886,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 35,800 | $1,885,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 80,800 | $1,879,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 25,800 | $1,879,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 52,800 | $1,877,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 40,100 | $1,875,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 151,300 | $1,870,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 24,700 | $1,869,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 56,600 | $1,868,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 18,600 | $1,866,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 225,500 | $1,865,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 57,500 | $1,860,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 28,547 | $1,857,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 10,800 | $1,856,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 17,200 | $1,851,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 33,600 | $1,851,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 23,700 | $1,850,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 531,500 | $1,850,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 46,100 | $1,847,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,942 | $1,847,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 40,800 | $1,845,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 101,900 | $1,837,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 249,900 | $1,837,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 71,100 | $1,836,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 116,600 | $1,836,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 15,000 | $1,833,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 32,868 | $1,831,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 20,000 | $1,830,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 9,900 | $1,827,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 278,500 | $1,827,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,910 | $1,825,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 14,600 | $1,823,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 173,500 | $1,823,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 108,700 | $1,819,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 74,600 | $1,817,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 148,300 | $1,815,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 87,709 | $1,811,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 21,200 | $1,805,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 445,200 | $1,805,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 10,600 | $1,804,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 316,900 | $1,803,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 28,800 | $1,803,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 40,600 | $1,802,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 547,700 | $1,802,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 508,461 | $1,800,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U902 | COM | 112,700 | $1,798,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 25,300 | $1,798,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 47,100 | $1,797,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 15,600 | $1,796,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 35,600 | $1,796,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 78,700 | $1,793,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 89,400 | $1,791,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,002 | $1,787,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 100,000 | $1,784,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 36,000 | $1,782,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 80,800 | $1,779,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,993 | $1,774,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 36,800 | $1,771,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 11,300 | $1,769,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 21,700 | $1,765,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 110,900 | $1,763,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 6,100 | $1,761,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 155,127 | $1,756,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 235,500 | $1,754,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 126,100 | $1,751,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 225,700 | $1,749,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 20,300 | $1,746,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 26,300 | $1,746,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 495,600 | $1,745,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 28,000 | $1,743,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 25,200 | $1,741,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 36,800 | $1,739,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 18,400 | $1,739,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 34,200 | $1,735,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 175,700 | $1,734,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 20,146 | $1,733,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 59,100 | $1,730,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 20,000 | $1,730,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 51,311 | $1,727,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 34,000 | $1,726,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 29,700 | $1,724,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 68,500 | $1,721,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 294,400 | $1,719,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,875 | $1,713,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 112,200 | $1,713,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 23,400 | $1,706,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 21,120 | $1,705,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 15,500 | $1,704,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 97,100 | $1,702,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 228,300 | $1,701,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,496 | $1,700,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 120,900 | $1,699,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 84,500 | $1,698,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 32,800 | $1,698,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 53,063 | $1,693,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 61,600 | $1,690,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 20,400 | $1,688,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 11,800 | $1,684,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 810,566 | $1,678,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,413 | $1,677,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 306,100 | $1,677,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 39,400 | $1,662,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 61,300 | $1,662,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 37,872 | $1,661,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,565 | $1,661,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 174,855 | $1,659,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 15,800 | $1,658,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 14,600 | $1,649,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 105,200 | $1,643,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,351 | $1,642,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 47,200 | $1,636,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 37,029 | $1,632,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 226,455 | $1,630,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,891 | $1,629,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 45,600 | $1,629,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 43,100 | $1,628,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 35,200 | $1,626,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 29,031 | $1,624,000 | thousands by filing date | |
| DROPBOX INC | 26210C904 | CL A | 50,000 | $1,621,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 90,800 | $1,621,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 45,400 | $1,612,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 203,895 | $1,607,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 920,100 | $1,601,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 422,100 | $1,600,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 47,300 | $1,597,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 515,163 | $1,592,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 16,600 | $1,589,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 105,800 | $1,587,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 30,100 | $1,585,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 83,000 | $1,584,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 38,000 | $1,581,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 57,100 | $1,579,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 46,100 | $1,579,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 23,900 | $1,578,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 128,802 | $1,577,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 211,307 | $1,576,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 32,900 | $1,574,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 349,000 | $1,571,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 219,800 | $1,567,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 20,000 | $1,564,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 99,300 | $1,561,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,979 | $1,558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,953 | $1,552,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 101,100 | $1,551,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 221,600 | $1,551,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 17,200 | $1,549,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 291,568 | $1,548,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,403 | $1,547,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 199,800 | $1,530,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 29,800 | $1,524,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 175,700 | $1,522,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 16,600 | $1,521,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 38,800 | $1,519,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 237,479 | $1,517,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 111,500 | $1,516,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,769 | $1,511,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,864 | $1,511,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 96,762 | $1,509,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 29,900 | $1,504,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 114,300 | $1,503,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 90,566 | $1,500,000 | thousands by filing date | |
| TCF FINANCIAL CORP | 872275902 | COM | 60,900 | $1,499,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 27,800 | $1,495,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 25,400 | $1,493,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 169,100 | $1,493,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 9,700 | $1,491,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 9,500 | $1,489,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 186,900 | $1,488,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 15,900 | $1,487,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 80,000 | $1,487,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 15,000 | $1,487,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,891 | $1,485,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 432,800 | $1,485,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 18,400 | $1,483,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 117,900 | $1,482,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 75,800 | $1,481,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 37,000 | $1,480,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 206,800 | $1,479,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 32,500 | $1,478,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 38,200 | $1,475,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 94,700 | $1,474,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 38,300 | $1,473,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 57,600 | $1,470,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 57,100 | $1,467,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 57,600 | $1,466,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 31,300 | $1,466,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 36,300 | $1,464,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 92,900 | $1,463,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 164,559 | $1,458,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 20,000 | $1,458,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 16,022 | $1,457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,283 | $1,456,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,485 | $1,455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,312 | $1,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 25,000 | $1,452,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 27,200 | $1,452,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 88,100 | $1,451,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 556,600 | $1,447,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 31,500 | $1,444,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 63,300 | $1,442,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 67,500 | $1,441,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 40,200 | $1,440,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 13,700 | $1,437,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,078 | $1,436,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 346,000 | $1,436,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 215,100 | $1,435,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 90,165 | $1,434,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 28,900 | $1,434,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 19,300 | $1,431,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 32,700 | $1,424,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 22,600 | $1,423,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,992 | $1,422,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,375 | $1,420,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,641 | $1,420,000 | thousands by filing date | |
| HELIOS AND MATHESON ANALYTICS INC | 42327L900 | COM | 4,580,700 | $1,420,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 16,500 | $1,419,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 217,600 | $1,419,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 20,300 | $1,413,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 112,700 | $1,413,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 15,800 | $1,412,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 20,200 | $1,408,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 67,500 | $1,407,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 30,000 | $1,401,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 10,300 | $1,398,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 99,066 | $1,397,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 86,100 | $1,397,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 290,312 | $1,396,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 24,300 | $1,392,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 31,700 | $1,392,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 35,850 | $1,389,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 40,000 | $1,389,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 18,200 | $1,388,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,507 | $1,386,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,285 | $1,385,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 50,200 | $1,384,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 49,400 | $1,383,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 217,400 | $1,380,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,886 | $1,379,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 25,100 | $1,375,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,477 | $1,367,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,105 | $1,367,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,863 | $1,365,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,425 | $1,364,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 15,900 | $1,363,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 10,100 | $1,360,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 64,400 | $1,359,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 9,200 | $1,358,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,182 | $1,357,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 99,387 | $1,356,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,707 | $1,351,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 52,300 | $1,350,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 69,500 | $1,348,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 510,111 | $1,347,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 435,900 | $1,347,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 17,000 | $1,346,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 26,000 | $1,346,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 65,608 | $1,346,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 19,600 | $1,341,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 106,600 | $1,340,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 92,400 | $1,339,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 45,400 | $1,338,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,413 | $1,337,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 19,800 | $1,337,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,878 | $1,336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,655 | $1,335,000 | thousands by filing date | |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 33,800 | $1,334,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 32,900 | $1,329,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 11,900 | $1,328,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,617 | $1,325,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A952 | COM | 96,000 | $1,325,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 30,600 | $1,325,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 14,500 | $1,323,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 45,300 | $1,323,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 62,800 | $1,323,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 145,400 | $1,322,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 101,500 | $1,322,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,947 | $1,321,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 202,241 | $1,319,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 101,434 | $1,319,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 7,200 | $1,318,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 18,700 | $1,316,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 56,600 | $1,316,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 201,600 | $1,314,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 15,500 | $1,311,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 20,900 | $1,310,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,545 | $1,308,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 96,200 | $1,308,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 40,600 | $1,301,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 15,500 | $1,301,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 22,100 | $1,299,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 33,600 | $1,297,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 25,400 | $1,297,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,362 | $1,296,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 12,500 | $1,294,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 36,000 | $1,293,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 39,500 | $1,292,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 18,200 | $1,291,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 27,100 | $1,290,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 74,700 | $1,290,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 53,800 | $1,285,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 6,100 | $1,285,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 16,800 | $1,282,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 61,500 | $1,282,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 123,423 | $1,281,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 22,100 | $1,280,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 84,600 | $1,277,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 18,200 | $1,275,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,099 | $1,272,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 110,500 | $1,272,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 295,300 | $1,270,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 36,900 | $1,264,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 27,900 | $1,262,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 162,400 | $1,259,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 76,500 | $1,258,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 21,000 | $1,257,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 36,100 | $1,257,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 12,100 | $1,256,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 14,800 | $1,253,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 81,628 | $1,252,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 26,600 | $1,250,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 72,400 | $1,250,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 6,600 | $1,249,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 82,632 | $1,248,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 28,000 | $1,247,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 54,000 | $1,247,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |