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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 11,200 | $393,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 22,000 | $392,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 3,700 | $392,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 74,000 | $392,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,090 | $391,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 7,500 | $391,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 5,500 | $391,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 8,700 | $391,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 38,900 | $391,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 78,000 | $390,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 3,600 | $390,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,269 | $387,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 3,100 | $387,000 | thousands by filing date | call |
| SENDGRID INC | 816883902 | CALL | 14,600 | $387,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,165 | $386,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 61,928 | $386,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 13,600 | $386,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 3,600 | $385,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 5,900 | $385,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 52,552 | $384,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 107,100 | $382,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 46,205 | $382,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 121,400 | $382,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 47,500 | $382,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E952 | PUT | 20,000 | $382,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 59,437 | $381,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 11,600 | $381,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 55,500 | $381,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 56,898 | $380,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 16,600 | $380,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,877 | $379,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 79,700 | $379,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 30,400 | $379,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 143,900 | $377,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 19,300 | $377,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 8,800 | $377,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 5,000 | $376,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 116,500 | $376,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 12,500 | $375,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 3,500 | $375,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 29,800 | $375,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 72,200 | $375,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 58,700 | $375,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 165,800 | $375,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 232,550 | $374,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 27,500 | $374,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 5,200 | $373,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,353 | $372,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 8,500 | $372,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 5,700 | $372,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 14,400 | $372,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 15,100 | $371,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 10,100 | $370,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 48,400 | $370,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,809 | $369,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 5,400 | $369,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 86,752 | $369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 8,500 | $368,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 17,900 | $368,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G903 | CALL | 50,300 | $368,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 274,131 | $367,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 10,200 | $367,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 10,900 | $367,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 81,400 | $366,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,913 | $365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,461 | $364,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 40,000 | $364,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 39,800 | $364,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,951 | $363,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 8,400 | $363,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 20,000 | $363,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,951 | $363,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 138,002 | $362,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 48,000 | $362,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 6,100 | $361,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 57,900 | $361,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 115,485 | $360,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 22,900 | $360,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 10,000 | $360,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,289 | $359,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 20,900 | $359,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 9,700 | $359,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 41,403 | $358,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 3,200 | $358,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 15,500 | $358,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 48,000 | $358,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 5,400 | $357,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 14,000 | $357,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,810 | $356,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 73,200 | $356,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 10,100 | $356,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 7,300 | $355,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 49,353 | $355,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,420 | $354,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 25,200 | $354,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 55,700 | $354,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 6,800 | $354,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 5,600 | $353,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 21,100 | $353,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 51,900 | $353,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 9,200 | $350,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427959 | PUT | 7,000 | $350,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 39,221 | $349,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,963 | $349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,700 | $349,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 11,600 | $349,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 19,500 | $349,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 49,200 | $349,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,878 | $348,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 87,100 | $347,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 18,148 | $346,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,852 | $346,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 3,600 | $346,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 3,300 | $346,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 8,828 | $346,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,157 | $344,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,946 | $344,000 | thousands by filing date | |
| HERC HLDGS INC | 42704L904 | CALL | 6,100 | $344,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 6,600 | $344,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 15,400 | $344,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 33,700 | $343,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 37,600 | $341,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X906 | CL A NEW | 20,000 | $341,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 4,600 | $338,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 31,524 | $337,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 6,800 | $337,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 17,300 | $337,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 4,600 | $337,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 17,300 | $337,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 7,600 | $337,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 53,913 | $336,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 22,000 | $335,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 14,300 | $335,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 99,200 | $335,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 14,500 | $334,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,174 | $333,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,911 | $333,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 9,200 | $333,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 32,600 | $333,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 3,414 | $332,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 9,900 | $332,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 66,300 | $332,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,677 | $331,000 | thousands by filing date | |
| CASA SYS INC | 14713L902 | CALL | 20,200 | $330,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 28,600 | $329,000 | thousands by filing date | put |
| APPTIO INC | 03835C958 | PUT | 9,100 | $329,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 6,300 | $328,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,781 | $328,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 32,000 | $328,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 6,200 | $327,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 5,700 | $327,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 47,551 | $327,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 115,500 | $327,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 4,100 | $327,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,622 | $326,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 17,400 | $326,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 19,000 | $325,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 23,000 | $323,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,100 | $323,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 6,900 | $322,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 90,131 | $322,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 9,500 | $321,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 9,200 | $321,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,402 | $320,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,943 | $320,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 37,300 | $320,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 4,200 | $320,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 2,500 | $320,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 18,200 | $319,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 4,300 | $319,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 30,300 | $318,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 11,600 | $318,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 3,800 | $318,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 9,100 | $318,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,466 | $317,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 15,600 | $317,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 10,300 | $317,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 44,700 | $317,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,364 | $316,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 3,400 | $316,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 4,100 | $316,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 130,572 | $316,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 13,400 | $315,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 4,800 | $315,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 2,600 | $314,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 51,300 | $314,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 53,716 | $312,000 | thousands by filing date | |
| AV HOMES INC | 00234P952 | PUT | 14,600 | $312,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 10,899 | $311,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 15,400 | $310,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 18,900 | $310,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 108,700 | $310,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,210 | $309,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 2,200 | $309,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 19,700 | $309,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 58,100 | $309,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 8,300 | $309,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,899 | $309,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077950 | PUT | 40,000 | $309,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 10,000 | $308,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,628 | $308,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 27,000 | $308,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 28,671 | $308,000 | thousands by filing date | |
| SESEN BIO INC | 817763905 | CALL | 158,200 | $308,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,921 | $307,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 20,300 | $307,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 6,900 | $307,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 11,200 | $307,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 29,300 | $306,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 9,200 | $305,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 36,600 | $305,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 46,700 | $305,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 8,400 | $304,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 21,700 | $304,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,598 | $303,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,169 | $303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 4,100 | $303,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 3,500 | $303,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 37,300 | $301,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 24,100 | $301,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 44,500 | $301,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 30,300 | $301,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 6,000 | $300,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,300 | $300,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,409 | $299,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 11,000 | $299,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 2,000 | $298,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 115,400 | $298,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 26,100 | $298,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 16,000 | $298,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 32,400 | $298,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 90,600 | $298,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,216 | $297,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 4,200 | $297,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 83,600 | $297,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 5,800 | $297,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 10,500 | $296,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 6,600 | $295,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 53,300 | $295,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 27,500 | $294,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 4,000 | $294,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 21,200 | $294,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 22,700 | $294,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 19,800 | $294,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 8,000 | $294,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 62,600 | $292,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 153,800 | $291,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 11,549 | $290,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 4,900 | $290,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 2,600 | $290,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 20,400 | $290,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 10,200 | $290,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 7,300 | $289,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 127,146 | $287,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 177,300 | $287,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 37,500 | $287,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 23,600 | $287,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,124 | $286,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 8,000 | $286,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 5,600 | $286,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,803 | $285,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 6,600 | $285,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 73,500 | $285,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,180 | $284,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 4,500 | $284,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,425 | $283,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 14,800 | $283,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 136,200 | $283,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,776 | $282,000 | thousands by filing date | |
| GRIDSUM HLDG INC | 398132950 | PUT | 40,500 | $282,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 11,900 | $281,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,911 | $280,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 5,000 | $280,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,493 | $280,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 13,400 | $280,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 11,800 | $280,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 1,500 | $279,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 21,800 | $279,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 13,300 | $279,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 8,700 | $278,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 59,300 | $278,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 97,274 | $277,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,233 | $276,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,923 | $276,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 5,300 | $275,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 12,865 | $275,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,570 | $274,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 6,300 | $274,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 13,200 | $274,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,926 | $274,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 1,800 | $274,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 22,000 | $273,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 11,600 | $273,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 11,700 | $272,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 9,800 | $272,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,994 | $272,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 28,000 | $272,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 167,945 | $272,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 26,300 | $272,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 7,100 | $272,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,422 | $271,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,600 | $271,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 115,701 | $271,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 3,300 | $270,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 3,000 | $270,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,830 | $269,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 2,800 | $269,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 13,300 | $269,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 86,816 | $269,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 21,000 | $269,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 13,000 | $267,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 88,100 | $267,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 2,000 | $267,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 14,645 | $267,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 44,500 | $267,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 11,000 | $267,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 7,800 | $267,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 11,000 | $267,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 6,602 | $266,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 2,800 | $266,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 15,800 | $266,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 3,600 | $265,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 131,000 | $265,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 13,500 | $265,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,312 | $264,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,097 | $264,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,070 | $264,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156957 | COM NEW | 30,300 | $264,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 4,000 | $264,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 7,600 | $264,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 9,800 | $264,000 | thousands by filing date | put |
| J JILL INC | 46620W902 | CALL | 28,300 | $264,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,764 | $263,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 163,600 | $263,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 34,400 | $263,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 3,100 | $263,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,984 | $262,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,410 | $262,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y902 | CALL | 67,600 | $262,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 14,800 | $261,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,587 | $261,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,958 | $260,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,053 | $260,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 30,100 | $260,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 1,207,400 | $260,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 109,100 | $260,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 3,100 | $259,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 57,892 | $259,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,433 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,318 | $256,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 14,000 | $256,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 6,900 | $256,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 9,300 | $256,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 10,082 | $256,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,888 | $255,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,779 | $255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 4,100 | $255,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,657 | $255,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 115,699 | $255,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 9,700 | $255,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 96,200 | $255,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 56,800 | $254,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 12,400 | $254,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,960 | $253,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 2,000 | $253,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 3,700 | $253,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 3,700 | $253,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 32,400 | $253,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 9,200 | $253,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 10,400 | $253,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 40,600 | $253,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,100 | $252,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 15,100 | $252,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 32,700 | $252,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 19,100 | $252,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A959 | PUT | 24,200 | $252,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 1,600 | $251,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,177 | $251,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 8,200 | $251,000 | thousands by filing date | put |
| CARE COM INC | 141633957 | PUT | 12,000 | $251,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 4,300 | $250,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 6,600 | $250,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 3,800 | $250,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 6,700 | $250,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 6,500 | $250,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 35,931 | $250,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 10,500 | $249,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,719 | $248,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J950 | COM | 30,700 | $248,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,495 | $248,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M955 | PUT | 68,700 | $248,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 2,500 | $248,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 44,400 | $247,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 10,500 | $247,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 30,400 | $247,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 87,900 | $247,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275952 | COM | 10,000 | $246,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 11,600 | $246,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 95,500 | $246,000 | thousands by filing date | call |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 8,200 | $246,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 3,100 | $245,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 4,200 | $244,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 5,000 | $244,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 35,900 | $244,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,342 | $243,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 6,300 | $243,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 71,100 | $242,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 3,500 | $242,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 37,937 | $241,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 53,000 | $241,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 17,700 | $241,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 1,500 | $240,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 4,600 | $240,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,981 | $239,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,828 | $238,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 7,100 | $238,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 5,900 | $238,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 2,600 | $237,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,434 | $236,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,016 | $235,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 4,000 | $235,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,947 | $235,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 12,000 | $235,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 18,200 | $235,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 11,400 | $235,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 5,200 | $234,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 30,500 | $234,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 69,600 | $234,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 2,500 | $233,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 2,200 | $233,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 4,900 | $233,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 2,500 | $233,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 2,500 | $233,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 10,600 | $232,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 11,200 | $231,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,801 | $231,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 46,925 | $231,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,088 | $230,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 120,200 | $230,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 30,400 | $230,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 7,800 | $230,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,887 | $229,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 83,900 | $229,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 5,000 | $229,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 10,100 | $229,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 4,800 | $228,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 12,600 | $228,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,412 | $227,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,190 | $227,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 18,000 | $227,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 21,900 | $227,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 32,600 | $227,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 13,300 | $226,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 3,000 | $226,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 5,100 | $226,000 | thousands by filing date | put |
| FLUENT INC | 34380C952 | PUT | 92,300 | $226,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 91,700 | $226,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862901 | CALL | 1,300 | $226,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862951 | PUT | 1,300 | $226,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,251 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,868 | $225,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 9,500 | $225,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 6,100 | $225,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 2,400 | $225,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 1,600 | $225,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 79,100 | $225,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 5,000 | $225,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,869 | $224,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 6,100 | $224,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,241 | $223,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,563 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,600 | $223,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,624 | $223,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 12,500 | $223,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,006 | $222,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 5,200 | $222,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 17,404 | $221,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 3,000 | $221,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 3,900 | $221,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 9,700 | $221,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,500 | $220,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 13,200 | $220,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 3,000 | $220,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 4,500 | $219,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 92,100 | $219,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 7,500 | $219,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 9,900 | $219,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 3,200 | $218,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L950 | COM | 702,300 | $218,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 9,100 | $217,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 4,000 | $217,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,943 | $217,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 41,800 | $217,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 77,400 | $217,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 18,856 | $216,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 13,800 | $216,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 21,000 | $216,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 33,000 | $215,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 2,600 | $214,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 2,500 | $214,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |