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 |
|---|---|---|---|---|---|---|
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60,316 | $2,491,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 206,290 | $2,486,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 96,000 | $2,474,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 35,104 | $2,470,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,146 | $2,467,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 87,004 | $2,467,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 113,700 | $2,467,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 81,426 | $2,459,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 37,100 | $2,457,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 169,301 | $2,453,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 110,800 | $2,451,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 1,217,400 | $2,447,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 240,200 | $2,443,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 36,000 | $2,440,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 17,600 | $2,440,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 132,800 | $2,437,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 48,700 | $2,431,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 33,300 | $2,428,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 25,600 | $2,426,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 32,300 | $2,413,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 34,700 | $2,406,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 92,300 | $2,395,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 173,100 | $2,394,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 31,900 | $2,390,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 114,311 | $2,388,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 76,200 | $2,380,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 86,200 | $2,380,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 81,300 | $2,378,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 337,429 | $2,376,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 30,900 | $2,376,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 109,500 | $2,376,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 409,190 | $2,373,000 | thousands by filing date | |
| STARS GROUP INC | 85570W900 | CALL | 95,300 | $2,373,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 63,000 | $2,372,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 153,100 | $2,370,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 263,887 | $2,367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 26,000 | $2,363,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 62,500 | $2,359,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 74,500 | $2,359,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 30,800 | $2,355,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 133,400 | $2,355,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 101,600 | $2,354,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 17,800 | $2,350,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 359,400 | $2,350,000 | thousands by filing date | call |
| ZSCALER INC | 98980G952 | PUT | 57,600 | $2,349,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 28,800 | $2,349,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,842 | $2,344,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,223 | $2,339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,996 | $2,338,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 84,100 | $2,338,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 78,000 | $2,338,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,300 | $2,332,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 117,300 | $2,332,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 42,750 | $2,325,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 61,500 | $2,325,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 83,800 | $2,321,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 26,300 | $2,320,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 329,500 | $2,320,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M952 | PUT | 59,600 | $2,318,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 68,200 | $2,317,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 125,000 | $2,310,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 34,100 | $2,309,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 130,300 | $2,308,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 39,900 | $2,307,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 208,400 | $2,307,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 104,800 | $2,307,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 148,900 | $2,306,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 23,489 | $2,303,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 50,000 | $2,300,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 140,740 | $2,298,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,159 | $2,283,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 17,500 | $2,277,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 139,200 | $2,270,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104,222 | $2,268,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 443,870 | $2,268,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 24,100 | $2,260,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 247,600 | $2,253,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 145,100 | $2,253,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 70,200 | $2,246,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 31,346 | $2,245,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 30,600 | $2,245,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 131,900 | $2,242,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 90,200 | $2,240,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 265,300 | $2,239,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 73,400 | $2,235,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 249,400 | $2,232,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 57,700 | $2,230,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 105,600 | $2,230,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 47,000 | $2,223,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,185 | $2,220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 12,300 | $2,220,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 49,100 | $2,219,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 75,800 | $2,217,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 29,000 | $2,213,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 112,600 | $2,213,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 146,700 | $2,201,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 42,600 | $2,196,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 66,500 | $2,196,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 80,000 | $2,196,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,844 | $2,193,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 12,500 | $2,177,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 49,200 | $2,176,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 150,100 | $2,176,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 24,700 | $2,173,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 49,502 | $2,167,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 60,800 | $2,167,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 77,900 | $2,166,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 37,800 | $2,163,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 101,100 | $2,162,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 46,200 | $2,152,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 385,000 | $2,148,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 26,000 | $2,146,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,992 | $2,142,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 126,100 | $2,137,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 114,000 | $2,132,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 56,400 | $2,129,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 336,600 | $2,127,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 64,800 | $2,124,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,695 | $2,121,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 21,200 | $2,115,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 28,900 | $2,114,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 88,338 | $2,112,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,589 | $2,112,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 156,700 | $2,112,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 30,200 | $2,111,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 115,000 | $2,110,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 59,000 | $2,108,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 543,300 | $2,108,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 221,515 | $2,107,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 48,100 | $2,105,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 504,800 | $2,105,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 21,900 | $2,102,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 26,100 | $2,102,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 46,400 | $2,097,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 56,900 | $2,083,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,303 | $2,077,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044955 | PUT | 27,200 | $2,076,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 39,700 | $2,071,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 45,300 | $2,067,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,588 | $2,066,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 126,400 | $2,064,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 102,600 | $2,056,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 44,900 | $2,053,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 219,500 | $2,052,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 13,200 | $2,051,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 382,486 | $2,046,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 80,315 | $2,042,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 111,004 | $2,042,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 70,800 | $2,041,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 46,000 | $2,040,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 24,348 | $2,038,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 135,700 | $2,036,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 21,900 | $2,035,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 59,800 | $2,026,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 12,000 | $2,018,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 70,900 | $2,010,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 236,900 | $2,009,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 25,400 | $2,009,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 87,700 | $2,007,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 80,800 | $2,006,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 88,900 | $2,005,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 74,000 | $2,004,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 36,100 | $2,002,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 77,600 | $1,998,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 295,600 | $1,992,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 305,000 | $1,992,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 30,200 | $1,991,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 28,900 | $1,990,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 168,222 | $1,988,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 32,200 | $1,982,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 16,900 | $1,971,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 50,800 | $1,965,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 115,500 | $1,962,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 1,113,900 | $1,960,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 835,800 | $1,956,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 108,000 | $1,955,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 165,300 | $1,954,000 | thousands by filing date | put |
| VECTREN CORP | 92240G951 | PUT | 27,300 | $1,952,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,432 | $1,951,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 26,600 | $1,949,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 194,084 | $1,947,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 27,800 | $1,947,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 69,700 | $1,947,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 77,300 | $1,947,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 109,800 | $1,946,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 363,839 | $1,939,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 154,400 | $1,939,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 12,400 | $1,936,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 33,600 | $1,933,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 42,000 | $1,932,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 28,100 | $1,932,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,654 | $1,931,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 85,700 | $1,930,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 129,300 | $1,929,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 61,000 | $1,923,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 29,600 | $1,918,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 118,200 | $1,918,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 31,400 | $1,913,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 108,900 | $1,911,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 34,400 | $1,911,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 1,043,500 | $1,910,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 13,600 | $1,910,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 52,014 | $1,906,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 328,400 | $1,905,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 43,000 | $1,901,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 24,600 | $1,896,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 22,700 | $1,889,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 72,771 | $1,888,000 | thousands by filing date | |
| INSPERITY INC | 45778Q957 | COM | 16,000 | $1,887,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 101,100 | $1,885,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 43,500 | $1,884,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 135,300 | $1,883,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 53,000 | $1,880,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,221 | $1,878,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M950 | PUT | 84,400 | $1,875,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 78,300 | $1,875,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 134,700 | $1,872,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 54,700 | $1,871,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 105,500 | $1,869,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 45,100 | $1,866,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,310 | $1,864,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 38,300 | $1,860,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 64,487 | $1,859,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 32,500 | $1,859,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 20,100 | $1,858,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 42,200 | $1,856,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 53,700 | $1,855,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 205,700 | $1,845,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,656 | $1,844,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,427 | $1,837,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 20,900 | $1,830,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,225 | $1,829,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,612 | $1,827,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 97,000 | $1,827,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 11,200 | $1,825,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 128,700 | $1,815,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 11,265 | $1,811,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 373,500 | $1,811,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 13,700 | $1,808,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,870 | $1,802,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 59,500 | $1,801,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 56,900 | $1,800,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 270,532 | $1,799,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 19,900 | $1,798,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 49,400 | $1,798,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 19,900 | $1,795,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 25,500 | $1,794,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 48,900 | $1,790,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,050,789 | $1,786,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 53,400 | $1,786,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 24,300 | $1,783,000 | thousands by filing date | call |
| SYNTEL INC | 87162H903 | CALL | 43,400 | $1,779,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 39,800 | $1,777,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 28,300 | $1,770,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 37,200 | $1,767,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 121,700 | $1,767,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 94,600 | $1,765,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 160,600 | $1,765,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 29,600 | $1,762,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 26,700 | $1,759,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 24,000 | $1,758,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 21,800 | $1,756,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 39,200 | $1,753,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 51,700 | $1,752,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 96,500 | $1,751,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 301,778 | $1,750,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 34,800 | $1,749,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 43,000 | $1,743,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 115,800 | $1,743,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,056 | $1,741,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 1,798,500 | $1,741,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 10,100 | $1,739,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 305,100 | $1,733,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 24,200 | $1,719,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 16,100 | $1,712,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 167,300 | $1,711,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 37,300 | $1,710,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 12,300 | $1,710,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 5,500 | $1,710,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 253,500 | $1,709,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 305,000 | $1,708,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 39,100 | $1,708,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 31,962 | $1,706,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 40,200 | $1,706,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 59,000 | $1,702,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 25,700 | $1,694,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 29,181 | $1,690,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 84,600 | $1,687,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 50,700 | $1,687,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 73,500 | $1,686,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 60,000 | $1,683,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 40,600 | $1,680,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 82,900 | $1,676,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,627 | $1,675,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 15,500 | $1,673,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 38,000 | $1,672,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 17,400 | $1,672,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 29,300 | $1,670,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 597,600 | $1,667,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 30,800 | $1,663,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 19,400 | $1,654,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 399,000 | $1,652,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 179,770 | $1,648,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 20,800 | $1,646,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 34,900 | $1,645,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 162,500 | $1,645,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,074 | $1,644,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 68,100 | $1,641,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 33,800 | $1,641,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,941 | $1,639,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 182,800 | $1,634,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 18,000 | $1,624,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 21,200 | $1,618,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 32,100 | $1,614,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 67,600 | $1,614,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 37,500 | $1,613,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 382,700 | $1,611,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 57,620 | $1,609,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 52,800 | $1,606,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 32,200 | $1,605,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 27,000 | $1,602,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,915 | $1,601,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 41,454 | $1,593,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 63,200 | $1,593,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 12,000 | $1,592,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 40,500 | $1,592,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 46,100 | $1,590,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 20,700 | $1,585,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 10,100 | $1,583,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 256,600 | $1,581,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 19,700 | $1,576,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 32,000 | $1,574,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 45,700 | $1,574,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 26,200 | $1,571,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 56,500 | $1,571,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 144,600 | $1,569,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 18,500 | $1,567,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 28,300 | $1,565,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 26,800 | $1,562,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 31,300 | $1,562,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 25,700 | $1,561,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 147,278 | $1,557,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 125,100 | $1,556,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 73,117 | $1,550,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 24,600 | $1,550,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 64,700 | $1,550,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 35,000 | $1,548,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 481,700 | $1,546,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 19,500 | $1,542,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 75,500 | $1,542,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,144 | $1,540,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 57,800 | $1,540,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 30,200 | $1,540,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 37,600 | $1,538,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 33,500 | $1,534,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 45,100 | $1,534,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 565,700 | $1,533,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 35,200 | $1,528,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 44,300 | $1,527,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 64,600 | $1,527,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 34,700 | $1,526,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 19,100 | $1,526,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 7,200 | $1,526,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,377 | $1,524,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 381,700 | $1,523,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 661,600 | $1,522,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,489 | $1,520,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 83,800 | $1,520,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 16,500 | $1,519,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 11,500 | $1,518,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 80,300 | $1,518,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 44,000 | $1,516,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 65,600 | $1,516,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,562,000 | $1,512,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 10,400 | $1,511,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 73,700 | $1,505,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 255,500 | $1,502,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 23,300 | $1,501,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 37,900 | $1,500,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 19,400 | $1,496,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 137,900 | $1,496,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 30,400 | $1,494,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 20,000 | $1,494,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 649,057 | $1,493,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,643 | $1,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 86,000 | $1,490,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 10,700 | $1,489,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 72,600 | $1,488,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 174,900 | $1,485,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 35,500 | $1,484,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 17,000 | $1,482,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 225,551 | $1,480,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 547,900 | $1,479,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,567 | $1,477,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,733 | $1,467,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 111,416 | $1,467,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 26,900 | $1,464,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 24,100 | $1,462,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 34,648 | $1,461,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 44,200 | $1,455,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 621,924 | $1,455,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 7,000 | $1,451,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 99,900 | $1,448,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 32,600 | $1,441,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,900 | $1,440,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,650 | $1,439,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 126,200 | $1,439,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 309,500 | $1,439,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 19,700 | $1,438,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 10,400 | $1,437,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 9,900 | $1,433,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 109,900 | $1,433,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 369,100 | $1,432,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 43,800 | $1,431,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 251,790 | $1,430,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,976 | $1,429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 12,600 | $1,427,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 25,000 | $1,421,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 429,100 | $1,420,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 53,500 | $1,415,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 44,647 | $1,414,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 12,700 | $1,414,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 28,300 | $1,414,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y902 | CALL | 373,200 | $1,414,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 10,500 | $1,413,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 263,943 | $1,412,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 749,900 | $1,410,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 13,900 | $1,408,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 80,700 | $1,407,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 79,400 | $1,406,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 84,000 | $1,405,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 9,700 | $1,404,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 10,600 | $1,399,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 61,100 | $1,394,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 29,800 | $1,393,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 239,928 | $1,392,000 | thousands by filing date | |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 155,200 | $1,387,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 13,164 | $1,384,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 27,900 | $1,384,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 36,600 | $1,384,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 297,006 | $1,381,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 22,400 | $1,381,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 69,300 | $1,378,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,160 | $1,372,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 5,600 | $1,372,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 29,300 | $1,369,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 26,600 | $1,367,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 267,500 | $1,367,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 73,100 | $1,367,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 50,700 | $1,365,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 41,800 | $1,365,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 47,900 | $1,361,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 50,700 | $1,360,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 26,300 | $1,359,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 52,695 | $1,358,000 | thousands by filing date | |
| PREMIER INC | 74051N902 | CL A | 29,600 | $1,355,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 33,200 | $1,354,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 60,000 | $1,350,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,054,100 | $1,349,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 40,800 | $1,347,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 30,500 | $1,347,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 30,597 | $1,346,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 113,400 | $1,343,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 477,600 | $1,342,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 31,800 | $1,340,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 38,500 | $1,335,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 50,100 | $1,334,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 483,400 | $1,334,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 180,400 | $1,333,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,885 | $1,328,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 106,250 | $1,323,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 18,800 | $1,323,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 55,800 | $1,322,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 3,800 | $1,320,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 82,300 | $1,320,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 28,800 | $1,316,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,670 | $1,310,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 150,400 | $1,310,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 55,200 | $1,308,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 10,000 | $1,306,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 78,600 | $1,302,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 152,500 | $1,301,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 26,700 | $1,298,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 32,300 | $1,297,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 119,582 | $1,297,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 43,294 | $1,295,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 176,335 | $1,293,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 231,700 | $1,293,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 7,500 | $1,292,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 65,700 | $1,291,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 52,800 | $1,289,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 123,800 | $1,289,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,298 | $1,287,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 48,600 | $1,286,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 18,100 | $1,286,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 24,500 | $1,284,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 33,147 | $1,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 22,100 | $1,280,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 25,100 | $1,280,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 8,500 | $1,278,000 | thousands by filing date | call |
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 |