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 |
|---|---|---|---|---|---|---|
| DONNELLEY R R & SONS CO | 257867900 | CALL | 37,200 | $214,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,336 | $213,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,428 | $213,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 33,300 | $212,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 10,300 | $212,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 34,100 | $212,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,613 | $211,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 7,600 | $211,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 5,000 | $211,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,445 | $210,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 4,500 | $210,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 5,200 | $210,000 | thousands by filing date | put |
| BCB BANCORP INC | 055298903 | CALL | 14,000 | $210,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,950 | $210,000 | thousands by filing date | |
| COLONY CAP INC | 19626G958 | PUT | 33,600 | $210,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 58,700 | $210,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 8,400 | $209,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 10,000 | $209,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,798 | $208,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 7,100 | $208,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,076 | $208,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,725 | $207,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 7,300 | $207,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 3,000 | $207,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 4,200 | $207,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 4,300 | $207,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 26,786 | $207,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 10,000 | $207,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 2,500 | $207,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,214 | $206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 5,300 | $206,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 6,000 | $206,000 | thousands by filing date | call |
| FLUENT INC | 34380C902 | CALL | 84,000 | $206,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,016 | $205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,894 | $205,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 8,200 | $205,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 3,000 | $205,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 131,100 | $205,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 11,500 | $205,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 16,600 | $205,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 21,800 | $204,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 12,600 | $204,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 7,000 | $204,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,728 | $203,000 | thousands by filing date | |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 2,400 | $203,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,679 | $202,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 10,600 | $202,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,142 | $201,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 15,000 | $201,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $201,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 3,600 | $201,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 8,300 | $201,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 63,600 | $200,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,671 | $199,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,849 | $199,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 11,000 | $199,000 | thousands by filing date | call |
| SYNTEL INC | 87162H953 | PUT | 6,200 | $199,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 2,900 | $198,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 3,100 | $198,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,476 | $197,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 1,900 | $197,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T900 | CALL | 57,700 | $197,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,646 | $196,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,100 | $196,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 500 | $196,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 2,600 | $196,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,401 | $196,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 2,400 | $196,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,558 | $195,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 10,100 | $195,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 26,200 | $195,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,904 | $194,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 56,800 | $193,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 34,500 | $193,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 7,968 | $193,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 2,000 | $192,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 2,600 | $192,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,910 | $192,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 56,500 | $192,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 95,000 | $192,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 14,300 | $192,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,531 | $191,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 13,400 | $191,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 72,200 | $191,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 3,500 | $191,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 13,000 | $191,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 8,829 | $190,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,378 | $190,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 5,000 | $190,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 98,393 | $190,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 6,500 | $190,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 8,500 | $189,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 32,600 | $189,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 15,400 | $189,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 155,300 | $189,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 39,800 | $189,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A953 | PUT | 10,200 | $189,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 2,400 | $188,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 9,300 | $188,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 56,700 | $188,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 4,700 | $188,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 99,519 | $188,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 5,500 | $188,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,475 | $188,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 800 | $187,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 6,400 | $187,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 56,300 | $187,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 6,300 | $187,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,795 | $186,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 3,000 | $186,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 19,566 | $186,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 8,400 | $186,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 17,200 | $186,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 5,600 | $186,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 6,800 | $185,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 11,000 | $185,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 11,600 | $185,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,000 | $184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 7,900 | $183,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 12,104 | $182,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,000 | $182,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 7,400 | $182,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 13,800 | $182,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,280 | $181,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,237 | $181,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 8,000 | $181,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 42,500 | $181,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,452 | $180,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,563 | $180,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 4,500 | $180,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 54,200 | $180,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 5,700 | $180,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 18,700 | $180,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 45,600 | $180,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 700 | $180,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 56,400 | $180,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 9,600 | $180,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 5,100 | $179,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 4,100 | $179,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 21,000 | $179,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 41,841 | $179,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,682 | $178,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 7,600 | $178,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 6,900 | $178,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 2,300 | $177,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 62,100 | $177,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 73,100 | $177,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 20,008 | $177,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,175 | $176,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 900 | $176,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 58,200 | $176,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 1,300 | $176,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 25,500 | $176,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 25,700 | $176,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 5,300 | $175,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 44,400 | $175,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 10,900 | $175,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 20,100 | $175,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 4,860 | $174,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,165 | $174,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,948 | $174,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 11,600 | $174,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 31,000 | $174,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 46,322 | $174,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 89,000 | $174,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 850 | $173,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 10,800 | $173,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 5,300 | $173,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 9,100 | $173,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 7,114 | $173,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 3,300 | $172,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 18,100 | $172,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 18,100 | $172,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 9,400 | $171,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 10,000 | $171,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 3,400 | $171,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 16,400 | $171,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 4,938 | $170,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 5,995 | $170,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 3,700 | $170,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 13,300 | $170,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 5,500 | $170,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 4,200 | $170,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 16,900 | $169,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 35,574 | $169,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 3,400 | $168,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 48,300 | $168,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 12,036 | $168,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 84,000 | $168,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768909 | CALL | 58,900 | $168,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 12,800 | $167,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 24,234 | $167,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 15,000 | $167,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 3,000 | $167,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 82,200 | $166,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 1,500 | $166,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 15,500 | $166,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,882 | $165,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 36,800 | $165,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 18,700 | $165,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 29,500 | $164,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,876 | $164,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 13,300 | $164,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,757 | $163,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,800 | $163,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 5,600 | $163,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 71,631 | $163,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 63,900 | $163,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403901 | CALL | 31,400 | $163,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 7,800 | $162,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 5,900 | $162,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 2,900 | $162,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 1,600 | $162,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 9,500 | $162,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,688 | $161,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,450 | $161,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 297,100 | $161,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 22,000 | $161,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 8,100 | $161,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 6,300 | $161,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 67,405 | $160,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,740 | $160,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 65,348 | $160,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 2,300 | $159,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 4,000 | $159,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 9,500 | $158,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 9,800 | $158,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 3,300 | $158,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 6,000 | $158,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 4,154 | $157,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,110 | $157,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,848 | $157,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 2,000 | $157,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 2,000 | $157,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 118,779 | $157,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 62,000 | $157,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 1,600 | $157,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 54,500 | $157,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 2,000 | $157,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,965 | $156,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,189 | $156,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 3,000 | $156,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 4,100 | $156,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 13,000 | $156,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 8,000 | $156,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 5,800 | $156,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 22,300 | $156,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,066 | $155,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,154 | $155,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,249 | $155,000 | thousands by filing date | |
| DERMIRA INC | 24983L954 | PUT | 16,900 | $155,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,430 | $154,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,045 | $154,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,946 | $154,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,130 | $154,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 2,100 | $154,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 6,100 | $154,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 20,900 | $154,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,243 | $153,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 5,000 | $153,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,900 | $153,000 | thousands by filing date | |
| OLYMPIC STEEL INC | 68162K956 | COM | 7,500 | $153,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 37,200 | $153,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,321 | $152,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,799 | $152,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 2,300 | $152,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60,183 | $152,000 | thousands by filing date | |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 14,900 | $152,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,185 | $151,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 4,700 | $151,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 3,900 | $151,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 3,000 | $151,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 6,300 | $151,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 48,300 | $151,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,692 | $151,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,812 | $151,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,255 | $150,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 1,400 | $150,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 4,000 | $150,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 1,400 | $150,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 6,100 | $150,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 2,300 | $150,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,186 | $150,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 2,400 | $149,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 5,600 | $149,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 8,700 | $149,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P909 | CALL | 5,000 | $149,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,000 | $148,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 1,600 | $148,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 6,600 | $148,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 3,000 | $148,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,299 | $147,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 25,900 | $147,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 34,700 | $147,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,824 | $146,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 26,883 | $146,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 26,700 | $146,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 21,500 | $146,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 9,400 | $146,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 2,800 | $146,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 8,200 | $145,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 14,900 | $145,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 1,400 | $145,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 13,896 | $145,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,810 | $145,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 12,481 | $145,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 5,000 | $145,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 43,000 | $145,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 3,000 | $145,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,200 | $144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,212 | $144,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,900 | $144,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 11,400 | $144,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 31,000 | $144,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 2,500 | $144,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1,700 | $144,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 496 | $143,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 7,800 | $143,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 6,500 | $143,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 87,673 | $143,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,901 | $143,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 47,500 | $143,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 50,000 | $143,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 8,500 | $143,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 36,500 | $143,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 730 | $142,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,400 | $142,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 1,800 | $142,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,729 | $142,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 3,800 | $141,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 3,200 | $141,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 34,700 | $141,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 8,600 | $141,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,987 | $140,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 19,200 | $140,000 | thousands by filing date | call |
| Link Motion Inc | 53577L105 | COM | 122,817 | $140,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 18,100 | $140,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 3,200 | $140,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 621 | $139,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 28,900 | $139,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 2,000 | $139,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 1,000 | $139,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 11,300 | $139,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 33,800 | $139,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 10,000 | $139,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 10,000 | $139,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,873 | $138,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,968 | $138,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H902 | COM | 4,000 | $138,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 1,100 | $138,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,184 | $138,000 | thousands by filing date | |
| 500 COM LTD | 33829R950 | PUT | 9,400 | $138,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,038 | $137,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 9,960 | $137,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 9,000 | $137,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482904 | CALL | 120,800 | $137,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 33,065 | $136,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 1,600 | $136,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 12,000 | $136,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 12,500 | $136,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 8,600 | $136,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,133 | $135,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,291 | $135,000 | thousands by filing date | |
| MOELIS & CO | 60786M955 | CL A | 2,300 | $135,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 13,436 | $135,000 | thousands by filing date | |
| FREDS INC | 356108950 | CL A | 59,200 | $135,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,951 | $134,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 1,900 | $134,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 900 | $134,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 2,600 | $134,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,244 | $133,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 8,000 | $133,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,711 | $132,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 2,300 | $132,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,932 | $132,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 29,142 | $131,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 1,700 | $131,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 2,500 | $131,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 7,800 | $131,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 2,500 | $131,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 12,800 | $131,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 99,100 | $131,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,517 | $130,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,209 | $130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 15,500 | $130,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 5,600 | $130,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 49,900 | $130,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 2,000 | $130,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047953 | PUT | 3,400 | $130,000 | thousands by filing date | put |
| LINK MOTION INC | 53577L955 | PUT | 114,200 | $130,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 2,361 | $129,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,078 | $129,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 5,700 | $129,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 3,600 | $129,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 1,000 | $128,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 5,000 | $128,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 2,700 | $127,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 11,600 | $127,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 1,300 | $127,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 11,900 | $127,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,891 | $126,000 | thousands by filing date | |
| NMI HLDGS INC | 629209955 | PUT | 7,700 | $126,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 1,200 | $126,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 37,393 | $126,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 1,000 | $126,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 2,300 | $126,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 8,600 | $126,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,903 | $125,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,891 | $125,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 3,500 | $125,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 33,300 | $125,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 10,800 | $125,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 43,300 | $124,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,472 | $123,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,049 | $123,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 7,500 | $123,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 43,300 | $123,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A909 | CALL | 11,800 | $123,000 | thousands by filing date | call |
| BELDEN INC | 077454956 | PUT | 2,000 | $122,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 1,000 | $122,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 17,593 | $122,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 20,900 | $122,000 | thousands by filing date | put |
| MARCHEX INC | 56624R958 | PUT | 40,000 | $122,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 21,800 | $122,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 12,467 | $121,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 2,800 | $121,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 2,000 | $121,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 9,615 | $121,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 55,000 | $121,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 3,100 | $121,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,550 | $120,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,412 | $120,000 | thousands by filing date | |
| SAVARA INC | 805111901 | COM | 10,600 | $120,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 9,000 | $120,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 20,000 | $120,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 12,300 | $120,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,200 | $119,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 3,000 | $119,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 800 | $118,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 4,300 | $118,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 4,000 | $118,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,414 | $117,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,656 | $117,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,748 | $117,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,273 | $117,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,221 | $117,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 3,100 | $117,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 5,000 | $117,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 41,200 | $117,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 6,900 | $117,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,507 | $116,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,997 | $116,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,228 | $116,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 3,300 | $116,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 3,000 | $116,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 2,900 | $116,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 29,300 | $116,000 | thousands by filing date | put |
| SYNTEL INC | 87162H903 | CALL | 3,600 | $116,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 7,552 | $115,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 2,600 | $115,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 2,800 | $115,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 47,521 | $115,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,286 | $115,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,350 | $115,000 | thousands by filing date | |
| GRIDSUM HLDG INC | 398132900 | CALL | 16,500 | $115,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N908 | CALL | 5,600 | $115,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 8,100 | $114,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 8,900 | $114,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 27,500 | $114,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,521 | $114,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 8,200 | $114,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,008 | $114,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 26,713 | $114,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 9,500 | $114,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 53,844 | $114,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,044 | $113,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,208 | $113,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 9,400 | $113,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 6,200 | $113,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 3,700 | $113,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 23,045 | $113,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672956 | COM | 2,500 | $113,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,396 | $112,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 2,889 | $112,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 7,000 | $112,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 7,500 | $112,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 5,400 | $112,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 229,053 | $112,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,920 | $112,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 5,700 | $112,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 4,100 | $112,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A958 | PUT | 8,200 | $112,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 41,100 | $112,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y951 | PUT | 5,400 | $112,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 2,892 | $111,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,963 | $111,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,247 | $111,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 3,400 | $111,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 73,300 | $111,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 4,300 | $111,000 | 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 |