13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 5,172 holding rows worth $12,655,008,000.
- Accession
- 0000932540-18-000009
- Filer
- CIK 932540
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,172 entries on the cover page, a total value of $12,655,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,655,008,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 201,712 | $5,836,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 51,100 | $5,834,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,155,616 | $5,820,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 72,500 | $5,814,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 197,800 | $5,798,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,480 | $5,791,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 564,400 | $5,785,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,154,200 | $5,771,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 390,846 | $5,769,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 121,500 | $5,746,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 246,800 | $5,746,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,278,161 | $5,739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 85,700 | $5,738,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 40,500 | $5,721,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 66,300 | $5,720,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 49,600 | $5,696,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,181 | $5,683,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 108,400 | $5,679,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 69,600 | $5,676,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 48,000 | $5,648,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 185,200 | $5,645,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 259,200 | $5,640,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 82,600 | $5,640,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 36,400 | $5,560,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 82,900 | $5,550,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 205,600 | $5,547,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 148,200 | $5,543,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 189,400 | $5,523,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 171,700 | $5,518,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 380,100 | $5,511,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 230,251 | $5,505,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 95,600 | $5,490,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 83,500 | $5,488,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 112,900 | $5,479,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 773,600 | $5,477,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 77,400 | $5,474,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 385,700 | $5,469,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 202,628 | $5,467,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 318,700 | $5,463,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 90,500 | $5,458,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 82,400 | $5,457,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 127,100 | $5,455,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 296,600 | $5,440,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 73,900 | $5,404,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 90,300 | $5,401,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 166,166 | $5,397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 255,500 | $5,396,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 66,700 | $5,388,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 79,300 | $5,376,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 285,000 | $5,367,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 29,400 | $5,349,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 146,100 | $5,347,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 49,200 | $5,346,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 45,700 | $5,344,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 833,581 | $5,335,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,062 | $5,330,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 103,200 | $5,326,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 269,558 | $5,324,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 30,800 | $5,320,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 177,300 | $5,319,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 29,400 | $5,307,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 625,009 | $5,306,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 386,241 | $5,303,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 119,800 | $5,300,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 136,800 | $5,267,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 193,816 | $5,247,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 688,500 | $5,239,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 616,900 | $5,237,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 240,100 | $5,225,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 163,200 | $5,222,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 339,800 | $5,165,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 370,380 | $5,156,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 43,800 | $5,154,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 122,200 | $5,154,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 598,200 | $5,133,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 96,600 | $5,124,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 334,800 | $5,112,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 239,961 | $5,106,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 231,800 | $5,102,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 240,300 | $5,094,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 177,100 | $5,088,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 90,200 | $5,086,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 126,700 | $5,060,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,248 | $5,059,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 114,702 | $5,024,000 | thousands by filing date | |
| SUPERVALU INC | 868536951 | OPTION | 155,600 | $5,013,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 77,400 | $4,984,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 280,500 | $4,973,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 223,118 | $4,967,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 159,300 | $4,951,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 206,800 | $4,945,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 63,850 | $4,930,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 352,300 | $4,872,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 439,623 | $4,871,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 61,300 | $4,865,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 387,300 | $4,864,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 234,200 | $4,862,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 178,500 | $4,861,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 53,800 | $4,861,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,686 | $4,858,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 36,300 | $4,850,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 238,800 | $4,848,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 120,300 | $4,832,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 77,200 | $4,829,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 37,100 | $4,828,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 52,700 | $4,825,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 60,200 | $4,806,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,643 | $4,801,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 153,600 | $4,791,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 135,000 | $4,790,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 47,879 | $4,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 220,100 | $4,776,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 238,300 | $4,776,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 95,617 | $4,772,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 142,200 | $4,747,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 740,400 | $4,739,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 171,000 | $4,730,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 92,600 | $4,729,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 124,400 | $4,727,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 86,800 | $4,720,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 762,463 | $4,712,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,359,091 | $4,702,000 | thousands by filing date | |
| WORLDPAY INC | 981558959 | PUT | 46,400 | $4,699,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 58,700 | $4,694,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 86,100 | $4,690,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 74,400 | $4,688,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 65,000 | $4,679,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 127,510 | $4,667,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,037,400 | $4,658,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 43,300 | $4,647,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 33,900 | $4,641,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 1,120,200 | $4,638,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 408,974 | $4,630,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 66,600 | $4,628,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 106,500 | $4,618,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 131,302 | $4,613,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 197,100 | $4,610,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 53,500 | $4,610,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 217,900 | $4,609,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 77,700 | $4,606,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 103,000 | $4,601,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 152,300 | $4,599,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 86,900 | $4,591,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,302 | $4,580,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,768 | $4,571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,797 | $4,520,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 27,000 | $4,517,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 42,900 | $4,510,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 38,200 | $4,504,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 56,200 | $4,494,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 35,218 | $4,475,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 24,700 | $4,467,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 21,800 | $4,463,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 324,500 | $4,455,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 68,700 | $4,434,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 193,500 | $4,427,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 59,200 | $4,413,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 93,700 | $4,404,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 95,180 | $4,380,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 286,200 | $4,370,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 94,500 | $4,356,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 249,500 | $4,349,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 167,600 | $4,349,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 109,500 | $4,319,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 278,081 | $4,316,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 843,700 | $4,311,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 132,700 | $4,310,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 296,400 | $4,304,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 91,600 | $4,280,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 218,400 | $4,276,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 461,600 | $4,270,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 64,900 | $4,265,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 119,000 | $4,252,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 123,500 | $4,247,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 286,000 | $4,244,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 47,600 | $4,239,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 82,200 | $4,215,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 86,800 | $4,200,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 99,200 | $4,189,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 245,700 | $4,165,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 207,000 | $4,165,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 49,700 | $4,160,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 27,400 | $4,157,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 42,600 | $4,131,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 144,100 | $4,130,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 17,900 | $4,119,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 223,471 | $4,098,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 292,800 | $4,085,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 26,763 | $4,081,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,336 | $4,081,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 100,900 | $4,076,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 52,600 | $4,071,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 34,000 | $4,070,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 82,700 | $4,065,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 159,700 | $4,061,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 82,800 | $4,054,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,618,900 | $4,031,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 75,400 | $4,029,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 68,500 | $4,010,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 64,000 | $4,004,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 87,000 | $4,004,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 167,400 | $4,003,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 24,900 | $4,002,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 69,700 | $4,001,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 121,900 | $3,995,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 553,900 | $3,988,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 84,200 | $3,987,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 90,100 | $3,986,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 216,000 | $3,974,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 742,200 | $3,971,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 75,000 | $3,962,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 673,556 | $3,961,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 67,600 | $3,957,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 167,300 | $3,955,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 366,100 | $3,954,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 185,100 | $3,939,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 876,300 | $3,935,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 262,981 | $3,929,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 180,800 | $3,923,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,909 | $3,915,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 461,403 | $3,913,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 185,200 | $3,908,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 41,000 | $3,902,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 88,900 | $3,894,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 169,600 | $3,880,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 56,200 | $3,870,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J950 | PUT | 59,900 | $3,852,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 44,600 | $3,851,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 24,200 | $3,849,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037953 | PUT | 208,500 | $3,843,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 155,000 | $3,839,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 10,300 | $3,831,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 128,100 | $3,831,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 208,300 | $3,820,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 21,900 | $3,813,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 216,700 | $3,792,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 80,000 | $3,788,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 199,800 | $3,776,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 369,575 | $3,770,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 196,500 | $3,767,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 299,700 | $3,764,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 33,600 | $3,764,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 191,700 | $3,755,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 95,900 | $3,747,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201,884 | $3,739,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,348 | $3,735,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 47,100 | $3,727,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 119,300 | $3,727,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 597,000 | $3,725,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 31,000 | $3,711,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 51,800 | $3,708,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 37,600 | $3,699,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 83,200 | $3,690,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 200,200 | $3,690,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 55,700 | $3,672,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 49,700 | $3,664,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 69,000 | $3,650,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 24,700 | $3,647,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 184,500 | $3,644,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 87,984 | $3,640,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 30,100 | $3,639,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 1,340,500 | $3,619,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 123,700 | $3,619,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 48,300 | $3,619,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 123,400 | $3,611,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,191 | $3,606,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 146,100 | $3,603,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 56,500 | $3,603,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 211,961 | $3,601,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 41,700 | $3,593,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 41,500 | $3,584,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 116,600 | $3,554,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 130,300 | $3,553,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 31,500 | $3,551,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 77,100 | $3,547,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 167,000 | $3,544,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 23,500 | $3,541,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,475 | $3,540,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 83,400 | $3,539,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 95,500 | $3,538,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 151,900 | $3,536,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 69,200 | $3,534,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 95,000 | $3,531,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 705,812 | $3,529,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,249 | $3,528,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 87,000 | $3,515,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 541,300 | $3,513,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 84,000 | $3,510,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 70,200 | $3,507,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 21,000 | $3,494,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 89,202 | $3,480,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 494,749 | $3,478,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 15,100 | $3,475,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 531,100 | $3,473,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,993 | $3,472,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 75,800 | $3,466,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 194,300 | $3,459,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 15,600 | $3,456,000 | thousands by filing date | put |
| ANDEAVOR | 03349M905 | CALL | 22,500 | $3,454,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 97,900 | $3,439,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 238,893 | $3,435,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 26,300 | $3,432,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 111,100 | $3,429,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 2,016,100 | $3,427,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 50,800 | $3,424,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 459,900 | $3,417,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 301,500 | $3,413,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 339,200 | $3,402,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 234,100 | $3,392,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 76,600 | $3,386,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 86,404 | $3,376,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 99,400 | $3,363,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 191,200 | $3,356,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 538,802 | $3,341,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,250 | $3,340,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 42,300 | $3,338,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 134,224 | $3,331,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 112,400 | $3,321,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 472,400 | $3,321,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 60,000 | $3,319,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 156,291 | $3,317,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 135,800 | $3,315,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 109,100 | $3,306,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 129,900 | $3,299,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 324,200 | $3,297,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 86,700 | $3,295,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 31,900 | $3,263,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 62,200 | $3,259,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 171,000 | $3,258,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 168,755 | $3,257,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 107,100 | $3,257,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 91,000 | $3,250,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 39,800 | $3,246,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 317,600 | $3,240,000 | thousands by filing date | put |
| ANDEAVOR | 03349M955 | PUT | 21,100 | $3,239,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,442 | $3,235,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 381,471 | $3,220,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 313,261 | $3,211,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 100,800 | $3,207,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 184,800 | $3,182,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 129,000 | $3,181,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 88,700 | $3,167,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,601 | $3,150,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 97,400 | $3,145,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 350,400 | $3,136,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 192,200 | $3,135,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 89,200 | $3,132,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 44,400 | $3,116,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 94,100 | $3,110,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 822,800 | $3,102,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 105,600 | $3,101,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,417,169 | $3,094,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 41,500 | $3,094,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 292,600 | $3,093,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 359,282 | $3,083,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 103,900 | $3,070,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 106,100 | $3,069,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 143,800 | $3,066,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 61,100 | $3,064,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 557,800 | $3,057,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 68,400 | $3,054,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 470,400 | $3,053,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 64,000 | $3,051,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 320,100 | $3,044,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,318 | $3,042,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 1,078,700 | $3,042,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 39,400 | $3,040,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 73,900 | $3,028,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 1,714,700 | $3,018,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 44,000 | $3,017,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 50,000 | $3,015,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 149,600 | $3,014,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 61,100 | $3,006,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 270,256 | $3,005,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 63,000 | $3,003,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 114,000 | $2,997,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 70,100 | $2,995,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 409,970 | $2,993,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,287 | $2,992,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 164,600 | $2,991,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 99,900 | $2,988,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 51,600 | $2,988,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 88,300 | $2,987,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 64,900 | $2,987,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 135,599 | $2,985,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,784 | $2,975,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 114,600 | $2,974,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 37,748 | $2,972,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 68,000 | $2,965,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 54,100 | $2,951,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 29,800 | $2,941,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 123,100 | $2,940,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 243,700 | $2,937,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 54,800 | $2,929,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 11,000 | $2,926,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 33,400 | $2,925,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 148,200 | $2,920,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 124,300 | $2,919,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 16,100 | $2,917,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 39,700 | $2,908,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 48,600 | $2,907,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 21,900 | $2,905,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 55,000 | $2,905,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 78,000 | $2,899,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 694,300 | $2,895,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 73,100 | $2,880,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 117,600 | $2,878,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 49,200 | $2,867,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 87,000 | $2,864,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 285,200 | $2,861,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,999 | $2,849,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 165,000 | $2,848,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 169,400 | $2,846,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 104,900 | $2,845,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,214,500 | $2,835,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 140,800 | $2,833,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 279,500 | $2,829,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 143,200 | $2,828,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,142 | $2,824,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 68,300 | $2,821,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 191,000 | $2,819,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 39,800 | $2,815,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 390,600 | $2,812,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 108,700 | $2,795,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 75,600 | $2,791,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 57,400 | $2,788,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 151,300 | $2,788,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 64,700 | $2,787,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 37,600 | $2,784,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 39,300 | $2,782,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 39,100 | $2,776,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 101,800 | $2,772,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 87,300 | $2,763,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 46,700 | $2,760,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,746 | $2,731,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 103,500 | $2,724,000 | thousands by filing date | call |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 55,000 | $2,718,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 70,500 | $2,714,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 506,900 | $2,712,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 29,000 | $2,710,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 558,700 | $2,710,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 38,200 | $2,710,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 97,000 | $2,707,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,021 | $2,681,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,960 | $2,681,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 73,000 | $2,679,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 31,400 | $2,677,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 359,955 | $2,674,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 76,300 | $2,672,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 364,400 | $2,671,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 38,400 | $2,662,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 40,100 | $2,658,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 137,700 | $2,658,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 156,777 | $2,657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,783 | $2,654,000 | thousands by filing date | |
| IMPINJ INC | 453204959 | PUT | 106,800 | $2,651,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 46,619 | $2,650,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 15,300 | $2,643,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 212,700 | $2,642,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 58,300 | $2,641,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 36,200 | $2,639,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 706,100 | $2,634,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 39,000 | $2,629,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 61,200 | $2,627,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,386 | $2,624,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 7,000 | $2,619,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 16,100 | $2,616,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 75,700 | $2,613,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,784 | $2,607,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 215,600 | $2,607,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 50,700 | $2,605,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 74,100 | $2,603,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 9,500 | $2,603,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,451 | $2,595,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 56,800 | $2,595,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 137,539 | $2,590,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 59,253 | $2,589,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 780,900 | $2,585,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 147,500 | $2,581,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 38,100 | $2,580,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 110,700 | $2,577,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 123,800 | $2,570,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 15,200 | $2,559,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 302,300 | $2,551,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 52,300 | $2,542,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,136 | $2,541,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 26,400 | $2,533,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 39,300 | $2,533,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 47,300 | $2,532,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 144,500 | $2,529,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 27,400 | $2,528,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,960 | $2,525,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,073 | $2,522,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 22,000 | $2,512,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 44,100 | $2,509,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 86,042 | $2,505,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 63,400 | $2,498,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 64,600 | $2,497,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 26,363 | $2,493,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 218,600 | $2,492,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000009 | this filing | 2018-11-08 | acceptance time not in the bulk data set |