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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC | 778296903 | CALL | 8,500 | $720,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 7,300 | $720,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 29,200 | $719,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 13,000 | $716,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 30,213 | $715,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 99,800 | $714,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 6,000 | $714,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 52,400 | $713,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 65,200 | $713,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 5,400 | $711,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 54,564 | $710,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,549 | $709,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A903 | CALL | 38,200 | $709,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 25,200 | $707,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 125,500 | $707,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 16,400 | $706,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 89,600 | $706,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 11,800 | $706,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,062 | $705,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,816 | $703,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,228 | $703,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 6,600 | $701,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 63,500 | $701,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 73,300 | $701,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 45,300 | $699,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 21,600 | $699,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 16,800 | $698,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 5,300 | $697,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 11,200 | $697,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 39,800 | $696,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 208,700 | $695,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 9,500 | $694,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 207,100 | $694,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 61,200 | $693,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 56,700 | $693,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 61,000 | $692,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 3,100 | $692,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 25,129 | $690,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 108,491 | $690,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 22,100 | $690,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 5,101 | $689,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,218 | $689,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,407 | $689,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 25,600 | $689,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 10,500 | $688,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 23,600 | $688,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,989 | $686,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 9,800 | $686,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 154,100 | $686,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 19,270 | $685,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,789 | $682,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,723 | $682,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 40,000 | $681,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,626 | $678,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,529 | $678,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 325,900 | $678,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 12,400 | $676,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,253 | $673,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 4,200 | $673,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 27,700 | $673,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,550 | $672,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 15,300 | $672,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 20,300 | $669,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,901 | $668,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 36,800 | $666,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 37,400 | $665,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 10,600 | $663,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 7,600 | $662,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 259,554 | $662,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 32,200 | $662,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 10,200 | $661,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 584,700 | $661,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 29,900 | $660,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 19,200 | $660,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 285,800 | $660,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 15,700 | $659,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 28,200 | $658,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 32,400 | $658,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 30,000 | $657,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 11,300 | $656,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 27,600 | $656,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 41,000 | $656,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 17,200 | $655,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 7,200 | $655,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 98,000 | $654,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 10,700 | $654,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 44,547 | $654,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 10,700 | $653,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,285 | $651,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 7,000 | $651,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 191,374 | $651,000 | thousands by filing date | |
| MEET GROUP INC | 58513U901 | COM | 144,400 | $647,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 150,200 | $646,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 9,700 | $646,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 12,300 | $646,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 5,700 | $645,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 6,000 | $645,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 13,180 | $644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 13,600 | $643,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 35,900 | $642,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 9,300 | $642,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 18,500 | $641,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 53,300 | $637,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 20,300 | $635,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 171,615 | $633,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 37,100 | $633,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 6,400 | $632,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 204,000 | $632,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 10,000 | $630,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,353 | $629,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 22,700 | $628,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 7,500 | $628,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 27,300 | $628,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 37,469 | $627,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,424 | $627,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 11,400 | $626,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,553 | $625,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,286 | $625,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 48,900 | $625,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 39,900 | $622,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,821 | $621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,282 | $621,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L954 | COM | 11,000 | $620,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 86,935 | $620,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 10,000 | $617,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 11,200 | $617,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 25,100 | $616,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 297,400 | $616,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 4,400 | $615,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 35,032 | $614,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 7,200 | $614,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 279,100 | $614,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,000 | $612,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 17,082 | $610,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,628 | $610,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 5,800 | $609,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 17,100 | $608,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 8,700 | $608,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,622 | $607,000 | thousands by filing date | |
| TAHOE RES INC | 873868903 | COM | 123,400 | $607,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 84,100 | $606,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 23,400 | $605,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 38,200 | $604,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G953 | PUT | 82,600 | $604,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 135,600 | $603,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 13,500 | $603,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 22,000 | $602,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 38,700 | $602,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,244 | $601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 12,300 | $601,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 5,700 | $599,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 11,400 | $599,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,301 | $598,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,558 | $598,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 58,300 | $598,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 11,600 | $598,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 30,500 | $596,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 6,000 | $596,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,278 | $594,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 55,300 | $594,000 | thousands by filing date | put |
| RYB ED INC | 74979W951 | PUT | 30,200 | $593,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 8,600 | $592,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 5,300 | $591,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427909 | COM | 11,800 | $590,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 9,600 | $589,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,965 | $588,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 37,100 | $588,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 70,700 | $587,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 147,400 | $587,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 13,400 | $587,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 7,400 | $585,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 10,300 | $585,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 10,500 | $584,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 131,000 | $583,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071950 | COM | 31,100 | $582,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 20,200 | $581,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 10,600 | $581,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,306 | $580,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 2,800 | $580,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 13,400 | $580,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 8,700 | $578,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 4,400 | $577,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 101,900 | $574,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 185,900 | $574,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 46,700 | $574,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 8,700 | $572,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 26,300 | $572,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 5,500 | $571,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,848 | $570,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 48,600 | $570,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 14,900 | $569,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 16,100 | $568,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,961 | $568,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,789 | $567,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 34,500 | $566,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 250,478 | $566,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 250,600 | $566,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 37,800 | $565,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 76,900 | $565,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 37,500 | $563,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 21,200 | $563,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 26,600 | $562,000 | thousands by filing date | put |
| APPTIO INC | 03835C908 | CALL | 15,500 | $561,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,477 | $559,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 23,600 | $556,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 57,200 | $555,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 140,100 | $555,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 11,700 | $555,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 165,800 | $555,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,000 | $553,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 60,900 | $553,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 33,700 | $553,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 21,400 | $553,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,098 | $552,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 12,900 | $550,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 3,800 | $548,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 8,000 | $548,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,000 | $547,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 15,709 | $546,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,104 | $545,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,864 | $543,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 16,300 | $543,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 7,700 | $542,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 18,184 | $540,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,958 | $540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 7,400 | $538,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 242,100 | $537,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 10,781 | $536,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 8,600 | $536,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 11,576 | $535,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,762 | $535,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 5,600 | $532,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,590 | $532,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 13,100 | $532,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 47,700 | $532,000 | thousands by filing date | put |
| XL GROUP LTD | G98294904 | COM | 9,500 | $532,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,483 | $531,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 17,700 | $531,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 14,300 | $529,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 7,100 | $529,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 29,800 | $529,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 228,845 | $529,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 107,100 | $528,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 9,226 | $526,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 73,000 | $526,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,132 | $525,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103902 | CALL | 227,300 | $523,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 50,800 | $523,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,911 | $522,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M951 | PUT | 10,000 | $522,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,254 | $521,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,840 | $520,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,550 | $519,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 20,000 | $519,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 32,293 | $518,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 10,500 | $518,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 21,100 | $518,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 38,100 | $518,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 14,566 | $516,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,685 | $515,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 75,100 | $515,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 153,659 | $515,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 6,300 | $514,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 32,500 | $514,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 453,811 | $513,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 18,600 | $512,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 10,100 | $512,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 3,697 | $511,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 48,500 | $511,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,566 | $511,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 3,800 | $510,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 45,000 | $510,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 3,200 | $509,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 17,900 | $508,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 35,900 | $507,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 71,600 | $506,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 219,000 | $506,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 15,800 | $504,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 3,900 | $504,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 20,872 | $504,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,810 | $502,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 242,700 | $502,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 13,800 | $502,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,778 | $500,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 2,327,800 | $500,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 50,300 | $500,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,892 | $499,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,200 | $499,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 151,724 | $499,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 14,100 | $499,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,583 | $498,000 | thousands by filing date | |
| PREMIER INC | 74051N902 | CL A | 13,700 | $498,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 122,173 | $497,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 37,700 | $496,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 23,800 | $496,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 6,800 | $496,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485906 | COM | 20,300 | $496,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 46,300 | $495,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 11,000 | $495,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 7,000 | $494,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 15,600 | $492,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,163 | $491,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,361 | $491,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 27,300 | $491,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 14,000 | $491,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 78,500 | $489,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 9,700 | $489,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 7,800 | $488,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 33,600 | $488,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 20,100 | $488,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 17,900 | $487,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 197,257 | $487,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B909 | COM | 210,900 | $487,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,216 | $486,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 48,126 | $486,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 19,700 | $486,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 22,900 | $486,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 11,785 | $485,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 10,300 | $485,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,282 | $484,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 25,589 | $484,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 43,444 | $483,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 62,400 | $483,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 102,800 | $482,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 12,200 | $482,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 25,800 | $480,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 28,196 | $480,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 6,700 | $479,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 8,300 | $479,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 75,700 | $479,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 12,963 | $478,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 217,292 | $478,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 8,100 | $477,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 17,500 | $477,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 480,114 | $477,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,650 | $477,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394903 | CALL | 33,700 | $476,000 | thousands by filing date | call |
| XL GROUP LTD | G98294954 | OPTION | 8,500 | $476,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 31,700 | $474,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,845 | $473,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 12,800 | $473,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,714 | $471,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 32,300 | $471,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 198,000 | $471,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 23,100 | $470,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 16,900 | $470,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 3,400 | $470,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,475 | $468,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 15,800 | $468,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 470,400 | $467,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 48,800 | $467,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 7,700 | $466,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 62,400 | $465,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 9,000 | $464,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 32,300 | $463,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 15,100 | $463,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 11,700 | $463,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 118,500 | $463,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,252 | $462,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 2,800 | $462,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 11,000 | $462,000 | thousands by filing date | call |
| V2X INC | 92242T951 | PUT | 15,000 | $462,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 172,000 | $461,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,144 | $460,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 7,400 | $460,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 38,200 | $460,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 8,100 | $459,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29,932 | $459,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 6,400 | $459,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 66,700 | $459,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,540 | $458,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 6,800 | $456,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 13,500 | $455,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 16,000 | $453,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q955 | COM | 10,300 | $453,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 236,689 | $450,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,428 | $450,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 25,800 | $450,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,790 | $449,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 10,000 | $449,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 11,600 | $448,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 19,900 | $448,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 11,000 | $447,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 31,700 | $447,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 43,812 | $446,000 | thousands by filing date | |
| VERASTEM INC | 92337C954 | PUT | 64,800 | $446,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 10,100 | $445,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 20,800 | $445,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 12,400 | $444,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 28,000 | $444,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 267,500 | $444,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 18,200 | $442,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,574 | $441,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 12,400 | $441,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 8,069 | $440,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 8,900 | $439,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 19,700 | $439,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 98,400 | $438,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 5,600 | $438,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 15,500 | $438,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 10,500 | $438,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 18,100 | $437,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 11,432 | $435,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 67,800 | $435,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 54,000 | $434,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 20,100 | $434,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,116 | $434,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 14,500 | $434,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 19,200 | $434,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 119,918 | $433,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 29,700 | $432,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904906 | COM | 9,600 | $432,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 8,000 | $431,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 43,700 | $431,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 19,800 | $431,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 10,500 | $431,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 9,900 | $430,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 10,000 | $429,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 46,800 | $429,000 | thousands by filing date | put |
| VECTREN CORP | 92240G901 | CALL | 6,000 | $429,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 47,371 | $428,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 64,200 | $428,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 11,200 | $426,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 3,400 | $426,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 16,651 | $425,000 | thousands by filing date | |
| Cadence Bank | 05971J902 | COM | 12,900 | $425,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,069 | $424,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 35,231 | $424,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 37,986 | $424,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 11,800 | $424,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 43,500 | $424,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 56,200 | $424,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 6,419 | $423,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 41,600 | $423,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 69,300 | $423,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 18,251 | $421,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 23,000 | $420,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 9,800 | $420,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 26,200 | $419,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 121,785 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,000 | $418,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 18,000 | $418,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 9,000 | $418,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 38,900 | $418,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,499 | $417,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,899 | $415,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 9,000 | $415,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 59,200 | $414,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 39,400 | $414,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 83,900 | $414,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,439 | $413,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,122 | $412,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 44,900 | $412,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 26,100 | $412,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 17,000 | $411,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 26,000 | $411,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 10,000 | $411,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 12,800 | $410,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 6,000 | $410,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 20,300 | $410,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 22,000 | $409,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 7,400 | $409,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 64,400 | $409,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 3,100 | $408,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 2,000 | $408,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 46,900 | $406,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 33,000 | $406,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,981 | $405,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 4,500 | $405,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 33,000 | $405,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,944 | $405,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 99,200 | $404,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 4,500 | $404,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 7,700 | $404,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,333 | $403,000 | thousands by filing date | |
| HORTONWORKS INC | 440894953 | PUT | 22,100 | $403,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,234 | $402,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 37,500 | $402,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 180,942 | $402,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,707 | $401,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,615 | $401,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 4,800 | $401,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 71,200 | $400,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,041 | $399,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 5,500 | $399,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 9,600 | $399,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 11,000 | $399,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 6,700 | $398,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 58,800 | $397,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 12,941 | $397,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,902 | $397,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 44,500 | $396,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 4,700 | $396,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 11,500 | $396,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 166,200 | $396,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 12,900 | $396,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,322 | $395,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 13,800 | $394,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 43,100 | $394,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 15,000 | $394,000 | thousands by filing date | call |
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 |