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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 24,900 | $1,245,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 87,505 | $1,243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,933 | $1,239,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 57,900 | $1,239,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 62,900 | $1,238,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 13,000 | $1,237,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,500 | $1,237,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 25,800 | $1,235,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 179,700 | $1,233,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 12,300 | $1,232,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 142,087 | $1,230,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 213,800 | $1,229,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 24,400 | $1,229,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 48,600 | $1,229,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 29,300 | $1,229,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,296 | $1,227,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 38,500 | $1,227,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 1,235,000 | $1,227,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 367,800 | $1,225,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 191,100 | $1,225,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,812 | $1,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,657 | $1,222,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 78,400 | $1,221,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 62,300 | $1,218,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 61,980 | $1,218,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 25,300 | $1,216,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,023 | $1,215,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 298,600 | $1,215,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,686 | $1,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,642 | $1,213,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,735 | $1,213,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 43,200 | $1,212,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 28,100 | $1,212,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 122,000 | $1,211,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 400,300 | $1,209,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 32,900 | $1,207,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 31,000 | $1,204,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 9,600 | $1,201,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 40,000 | $1,199,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 32,000 | $1,198,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 91,412 | $1,197,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 35,700 | $1,196,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 14,000 | $1,196,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 52,800 | $1,196,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 9,700 | $1,195,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 9,700 | $1,195,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 27,500 | $1,195,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 462,700 | $1,194,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,181 | $1,192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 80,700 | $1,191,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,063 | $1,190,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 5,000 | $1,190,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,104 | $1,187,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,872 | $1,185,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,310 | $1,185,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,536 | $1,183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 223,200 | $1,183,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 682,800 | $1,181,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 40,000 | $1,181,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 137,600 | $1,179,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 245,100 | $1,179,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 51,500 | $1,179,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,468 | $1,176,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 70,900 | $1,174,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 61,818 | $1,173,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,119 | $1,173,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 12,000 | $1,173,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 60,000 | $1,173,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 16,900 | $1,172,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 29,400 | $1,169,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 51,600 | $1,169,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 22,100 | $1,168,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,892 | $1,165,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 242,100 | $1,165,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 16,000 | $1,165,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 455,800 | $1,162,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 27,900 | $1,161,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 31,000 | $1,160,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 52,600 | $1,160,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 609,800 | $1,159,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 31,700 | $1,156,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 8,800 | $1,154,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 30,200 | $1,154,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 60,200 | $1,154,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 41,400 | $1,153,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 25,100 | $1,153,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 46,132 | $1,151,000 | thousands by filing date | |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 40,000 | $1,151,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 429,200 | $1,150,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 216,300 | $1,149,000 | thousands by filing date | put |
| TIVO CORP | 88870P956 | PUT | 85,400 | $1,149,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 117,625 | $1,148,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 89,100 | $1,146,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 41,800 | $1,146,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 70,600 | $1,145,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 8,500 | $1,145,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 30,000 | $1,145,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 45,600 | $1,141,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 96,700 | $1,141,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 26,000 | $1,140,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 9,000 | $1,139,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 195,800 | $1,138,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 242,953 | $1,137,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,583 | $1,137,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 27,100 | $1,136,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 83,200 | $1,135,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 31,900 | $1,134,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 42,700 | $1,134,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 54,100 | $1,134,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 46,900 | $1,134,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 250,500 | $1,132,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 20,300 | $1,131,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 27,170 | $1,130,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 56,400 | $1,128,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 55,500 | $1,128,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 56,600 | $1,128,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 55,100 | $1,127,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 124,600 | $1,126,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 481,000 | $1,126,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 457,900 | $1,126,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 67,800 | $1,125,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 23,900 | $1,124,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 180,000 | $1,123,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 20,800 | $1,122,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 14,700 | $1,122,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904956 | COM | 24,900 | $1,122,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 147,400 | $1,120,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 61,400 | $1,119,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,395 | $1,118,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 17,900 | $1,118,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 46,700 | $1,117,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 73,200 | $1,116,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 21,200 | $1,113,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,006 | $1,110,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 12,000 | $1,108,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 52,200 | $1,108,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 55,700 | $1,107,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 14,500 | $1,106,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 16,800 | $1,104,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 75,900 | $1,103,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 60,300 | $1,102,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 24,400 | $1,098,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 353,800 | $1,097,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 16,300 | $1,093,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 56,100 | $1,090,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 144,400 | $1,090,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 30,000 | $1,088,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 17,200 | $1,088,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 6,300 | $1,087,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 119,646 | $1,086,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 359,637 | $1,086,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,629 | $1,085,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 36,300 | $1,085,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 13,400 | $1,084,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,205 | $1,081,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641953 | COM | 65,300 | $1,081,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 15,200 | $1,080,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 64,700 | $1,079,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,812 | $1,075,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 68,800 | $1,071,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 24,000 | $1,071,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 24,200 | $1,071,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,590 | $1,070,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,617 | $1,070,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 14,600 | $1,069,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,932 | $1,066,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 75,000 | $1,065,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 60,200 | $1,064,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,480 | $1,063,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 53,100 | $1,062,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,966 | $1,061,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 51,940 | $1,061,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,884 | $1,060,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 76,900 | $1,059,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 237,526 | $1,057,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,580 | $1,056,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 25,700 | $1,054,000 | thousands by filing date | call |
| BELMOND LTD | G1154H957 | PUT | 94,500 | $1,054,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 28,129 | $1,053,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 44,500 | $1,052,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 44,200 | $1,052,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 148,500 | $1,050,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 17,500 | $1,047,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J950 | COM | 80,000 | $1,047,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 50,900 | $1,046,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 91,500 | $1,046,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 17,300 | $1,045,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,827 | $1,044,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 54,800 | $1,040,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 9,300 | $1,040,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 106,900 | $1,040,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 148,362 | $1,039,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 19,700 | $1,034,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 34,189 | $1,034,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 43,500 | $1,034,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 47,500 | $1,031,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 62,200 | $1,030,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664953 | COM | 17,500 | $1,028,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,397 | $1,027,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,684 | $1,026,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 289,900 | $1,026,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 19,600 | $1,025,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 30,500 | $1,024,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 5,400 | $1,022,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,169 | $1,018,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 25,400 | $1,018,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 10,300 | $1,016,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 9,500 | $1,016,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 37,100 | $1,015,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 10,900 | $1,012,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 21,334 | $1,011,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 19,200 | $1,011,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 283,200 | $1,011,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 73,200 | $1,011,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 46,500 | $1,010,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,688 | $1,008,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 10,000 | $1,007,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 96,640 | $1,007,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 66,500 | $1,004,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 45,035 | $1,004,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 55,700 | $1,003,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 35,100 | $1,002,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 10,900 | $1,001,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 28,600 | $1,001,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 20,000 | $1,000,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 124,400 | $1,000,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 43,300 | $1,000,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 46,800 | $999,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 36,400 | $999,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 57,000 | $999,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 344,200 | $998,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 63,275 | $997,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 21,200 | $994,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 102,100 | $994,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 61,700 | $993,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 47,600 | $993,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 291,600 | $991,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 739,200 | $991,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 22,441 | $989,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 174,100 | $989,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 43,200 | $986,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,283 | $984,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 46,600 | $984,000 | thousands by filing date | call |
| ANDEAVOR | 03349M955 | PUT | 7,500 | $984,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 35,900 | $982,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,800 | $979,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 248,400 | $979,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 39,100 | $976,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 153,200 | $974,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 63,300 | $974,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 134,500 | $974,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 40,700 | $973,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 21,600 | $972,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 310,900 | $970,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 17,000 | $969,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 13,100 | $968,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 32,241 | $964,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 35,400 | $964,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,101 | $963,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,582 | $963,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 21,700 | $963,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 82,900 | $963,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 5,200 | $962,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 13,200 | $962,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 45,500 | $962,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 31,700 | $961,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 40,600 | $960,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 27,000 | $959,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 219,574 | $957,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 12,000 | $956,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 213,500 | $956,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 196,400 | $955,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 15,000 | $952,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,648 | $949,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 137,400 | $948,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 36,500 | $948,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 28,200 | $947,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,833 | $945,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 33,900 | $944,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 106,839 | $943,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 30,700 | $942,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 24,100 | $942,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 43,300 | $941,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 85,000 | $938,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 23,900 | $937,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 8,900 | $936,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 14,197 | $933,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 11,900 | $931,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 69,100 | $929,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 69,300 | $929,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 9,300 | $928,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 22,000 | $928,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,889 | $927,000 | thousands by filing date | |
| TAHOE RES INC | 873868953 | COM | 188,500 | $927,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 3,000 | $925,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 98,000 | $924,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 19,000 | $922,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 32,000 | $919,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 94,407 | $919,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 12,600 | $918,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 59,574 | $917,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 94,500 | $917,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 29,900 | $917,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 11,500 | $916,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 7,100 | $916,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 57,600 | $916,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 6,600 | $913,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 33,800 | $912,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,116 | $911,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,738 | $911,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 194,700 | $911,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 15,000 | $910,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 91,500 | $909,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 21,400 | $908,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 84,800 | $907,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 25,600 | $907,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 53,100 | $906,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 8,000 | $904,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 17,000 | $904,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 400,200 | $904,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 21,500 | $903,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 124,500 | $901,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 10,500 | $899,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 35,300 | $898,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 55,300 | $897,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 20,200 | $896,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 34,700 | $896,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 25,900 | $895,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 44,900 | $895,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,006 | $893,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,543 | $891,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 64,588 | $891,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A908 | CALL | 65,200 | $891,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 16,016 | $889,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,812 | $885,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 15,000 | $885,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 14,500 | $884,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 52,000 | $883,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 27,800 | $883,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 38,800 | $882,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 9,600 | $880,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 24,600 | $879,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 15,700 | $879,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 231,646 | $878,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 18,600 | $877,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 21,200 | $873,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 22,100 | $873,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 20,400 | $869,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 16,000 | $869,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 31,854 | $868,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 116,600 | $868,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,085 | $867,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 61,700 | $867,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 62,800 | $867,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 19,700 | $866,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 7,700 | $865,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 304,500 | $865,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 5,000 | $862,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 83,700 | $861,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 113,000 | $859,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 45,100 | $858,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 74,400 | $852,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 330,255 | $852,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 7,000 | $851,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,690 | $848,000 | thousands by filing date | |
| RENREN INC | 759892901 | CALL | 343,200 | $848,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 642,200 | $848,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 12,636 | $847,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 31,500 | $847,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 7,000 | $846,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 38,100 | $845,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 5,400 | $845,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 42,100 | $844,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 16,200 | $841,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 17,300 | $840,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,819 | $839,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 13,400 | $839,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 94,000 | $839,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 370,200 | $837,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 23,400 | $836,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 8,100 | $831,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 40,600 | $831,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 10,600 | $831,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 354,300 | $829,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 16,400 | $828,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 67,700 | $827,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 25,900 | $825,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 44,800 | $822,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 28,800 | $821,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,526 | $819,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,541 | $819,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q905 | COM | 18,600 | $819,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,708 | $817,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 22,100 | $817,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 10,000 | $816,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 15,600 | $813,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 18,800 | $812,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 58,800 | $811,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 19,100 | $810,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 15,700 | $810,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 8,900 | $809,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,733 | $806,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 600,900 | $805,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 17,777 | $804,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 19,500 | $804,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 72,200 | $802,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 16,400 | $801,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 12,900 | $801,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 32,900 | $801,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 74,700 | $799,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 27,800 | $798,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 40,020 | $797,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 16,200 | $797,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 47,100 | $795,000 | thousands by filing date | put |
| BELDEN INC | 077454906 | CALL | 13,000 | $795,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 15,000 | $794,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 11,100 | $793,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 33,600 | $793,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,296 | $792,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,976 | $792,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,995 | $792,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 20,900 | $790,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 21,200 | $789,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 31,800 | $789,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 126,400 | $789,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 12,400 | $787,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 12,400 | $787,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 12,200 | $786,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,129 | $784,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 6,300 | $784,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 15,600 | $783,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,677 | $783,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 30,300 | $783,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 19,000 | $782,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 18,500 | $781,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 22,700 | $781,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,054 | $779,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,273 | $779,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 93,600 | $779,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 10,600 | $778,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 64,400 | $775,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,401 | $774,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 11,000 | $774,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 93,300 | $772,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 7,800 | $771,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 27,500 | $771,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 20,800 | $770,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 9,500 | $769,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 147,900 | $769,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 56,200 | $766,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 47,700 | $765,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,463 | $762,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 8,900 | $762,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,014 | $761,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 49,900 | $761,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 36,000 | $761,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 8,964 | $759,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 8,500 | $758,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B957 | PUT | 39,900 | $755,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 7,800 | $754,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 465,500 | $754,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 47,800 | $753,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 16,700 | $753,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 18,500 | $753,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 29,500 | $753,000 | thousands by filing date | call |
| WORLDPAY INC | 981558909 | CALL | 9,200 | $752,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 43,100 | $751,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 53,900 | $751,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 42,300 | $750,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,850 | $750,000 | thousands by filing date | |
| XCERRA CORP | 98400J908 | CALL | 53,700 | $750,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 16,626 | $749,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 95,000 | $749,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 9,900 | $749,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 35,307 | $747,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 9,800 | $747,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 77,600 | $747,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 14,700 | $746,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 14,800 | $745,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 19,300 | $745,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 262,115 | $744,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W903 | CALL | 20,000 | $743,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 58,300 | $740,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 3,000 | $739,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 3,000 | $739,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 106,900 | $738,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 40,800 | $736,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 15,395 | $735,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,197 | $735,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 27,300 | $734,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 17,367 | $733,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 95,100 | $729,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 14,400 | $727,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 13,200 | $727,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,522 | $726,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 114,200 | $724,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 8,100 | $723,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 13,600 | $723,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 40,600 | $722,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 256,966 | $722,000 | thousands by filing date |
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 |