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 |
|---|---|---|---|---|---|---|
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 48,000 | $1,278,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 21,184 | $1,277,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 656,736 | $1,274,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,803 | $1,267,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 72,675 | $1,267,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 53,941 | $1,267,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 395,500 | $1,266,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 101,600 | $1,265,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 15,800 | $1,264,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,530 | $1,263,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 55,900 | $1,263,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 9,100 | $1,261,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 29,400 | $1,260,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 214,100 | $1,259,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 98,900 | $1,258,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 22,300 | $1,256,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 26,900 | $1,256,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 96,500 | $1,252,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 7,700 | $1,251,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 11,200 | $1,245,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 37,300 | $1,244,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 26,900 | $1,243,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 64,100 | $1,241,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 11,800 | $1,240,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 10,900 | $1,240,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 73,800 | $1,240,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 73,900 | $1,237,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 53,000 | $1,234,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 53,400 | $1,234,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 93,500 | $1,231,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 35,406 | $1,230,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 7,600 | $1,229,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 22,200 | $1,228,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 18,100 | $1,225,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,674 | $1,223,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 20,000 | $1,222,000 | thousands by filing date | put |
| VIACOM INC NEW | 92553P952 | PUT | 33,400 | $1,221,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,000 | $1,220,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 18,500 | $1,219,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 44,800 | $1,218,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 45,000 | $1,217,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,252 | $1,216,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 38,900 | $1,216,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 17,700 | $1,214,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 65,800 | $1,213,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 104,400 | $1,211,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 67,600 | $1,210,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,383 | $1,209,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 18,800 | $1,209,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 17,200 | $1,209,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 36,100 | $1,208,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 19,600 | $1,206,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 24,800 | $1,205,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 388,415 | $1,204,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 706,200 | $1,201,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 6,000 | $1,197,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 15,533 | $1,194,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 31,700 | $1,194,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,468 | $1,193,000 | thousands by filing date | |
| WAGEWORKS INC | 930427909 | COM | 27,900 | $1,193,000 | thousands by filing date | call |
| SENDGRID INC | 816883902 | CALL | 32,400 | $1,192,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 27,600 | $1,191,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 56,900 | $1,189,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 188,400 | $1,187,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 25,200 | $1,187,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 66,800 | $1,186,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 13,300 | $1,183,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 34,600 | $1,183,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 304,800 | $1,183,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 10,500 | $1,181,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 161,600 | $1,180,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,354 | $1,176,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,996 | $1,176,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 16,000 | $1,176,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 47,900 | $1,175,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 117,500 | $1,175,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 19,272 | $1,174,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 294,100 | $1,173,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 7,634 | $1,172,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 15,900 | $1,170,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,899 | $1,166,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 68,828 | $1,164,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 14,900 | $1,163,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 7,100 | $1,162,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,541 | $1,162,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 36,500 | $1,161,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 24,700 | $1,160,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 60,800 | $1,159,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,506 | $1,157,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 251,000 | $1,157,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 20,000 | $1,154,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 14,900 | $1,153,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 15,700 | $1,153,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,240 | $1,148,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 95,200 | $1,147,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60,356 | $1,146,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 6,300 | $1,146,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 87,500 | $1,145,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 9,700 | $1,144,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 19,700 | $1,143,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 34,200 | $1,140,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 58,200 | $1,140,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 14,800 | $1,138,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 16,300 | $1,138,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 64,500 | $1,138,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 14,100 | $1,133,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,589 | $1,132,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 17,000 | $1,132,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 154,300 | $1,131,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 27,600 | $1,131,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,191 | $1,129,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 24,800 | $1,129,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 15,300 | $1,128,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 50,800 | $1,128,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 267,600 | $1,127,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 18,530 | $1,126,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 10,000 | $1,124,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 44,200 | $1,124,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 39,600 | $1,122,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 56,300 | $1,119,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 51,100 | $1,117,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,013 | $1,113,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 11,500 | $1,112,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 383,000 | $1,111,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 25,000 | $1,109,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 102,700 | $1,109,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 45,339 | $1,107,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,969 | $1,106,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 190,100 | $1,104,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,415 | $1,103,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,659 | $1,101,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 11,700 | $1,100,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 69,800 | $1,098,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 178,200 | $1,098,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 342,621 | $1,096,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 162,518 | $1,095,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 30,700 | $1,094,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 64,250 | $1,092,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 47,586 | $1,092,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641953 | COM | 65,300 | $1,091,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 28,823 | $1,090,000 | thousands by filing date | |
| CASA SYS INC | 14713L952 | PUT | 73,800 | $1,089,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 44,800 | $1,088,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 311,657 | $1,088,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780907 | Cmn | 54,700 | $1,088,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 27,800 | $1,086,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 101,600 | $1,086,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 145,431 | $1,083,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 11,900 | $1,082,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 32,900 | $1,080,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 37,300 | $1,074,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 3,000 | $1,072,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 3,900 | $1,071,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 11,500 | $1,070,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 18,700 | $1,070,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 9,900 | $1,069,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 16,200 | $1,068,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 47,400 | $1,067,000 | thousands by filing date | put |
| ATTUNITY LTD | M15332901 | CALL | 56,400 | $1,065,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 36,200 | $1,063,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 58,200 | $1,062,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 53,500 | $1,059,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,074 | $1,058,000 | thousands by filing date | |
| ARES MGMT LP | 04014Y901 | CALL | 45,500 | $1,056,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,829 | $1,055,000 | thousands by filing date | |
| FUNKO INC | 361008905 | COM CL A | 44,500 | $1,054,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 141,200 | $1,052,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 38,900 | $1,051,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 71,100 | $1,049,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 631,300 | $1,048,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 8,800 | $1,045,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 90,100 | $1,045,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 36,138 | $1,043,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 8,000 | $1,040,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,614 | $1,034,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 57,700 | $1,033,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 11,100 | $1,031,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 10,200 | $1,030,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 56,500 | $1,027,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 31,100 | $1,027,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 15,500 | $1,027,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 86,651 | $1,026,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 45,500 | $1,025,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 22,600 | $1,024,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 74,000 | $1,020,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 10,200 | $1,018,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 57,200 | $1,016,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 12,200 | $1,015,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 45,500 | $1,015,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 539,300 | $1,014,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 53,700 | $1,011,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 2,700 | $1,010,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 42,597 | $1,007,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,943 | $1,004,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 5,000 | $1,004,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,727 | $1,003,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,487 | $1,002,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 25,900 | $1,002,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,366 | $1,001,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 273,100 | $997,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 35,100 | $997,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 165,900 | $997,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,226 | $992,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 14,300 | $991,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 34,800 | $990,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 13,900 | $987,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 46,200 | $984,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 62,700 | $984,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 7,700 | $982,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 21,600 | $982,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 57,700 | $981,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,565 | $980,000 | thousands by filing date | |
| TIVO CORP | 88870P956 | PUT | 78,600 | $979,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 15,300 | $978,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 51,500 | $978,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 53,700 | $976,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 86,300 | $974,000 | thousands by filing date | put |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 41,200 | $974,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 17,100 | $973,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 173,700 | $973,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,358 | $972,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 21,000 | $971,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 102,000 | $970,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 22,400 | $970,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 41,400 | $968,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 10,900 | $968,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 37,000 | $965,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 96,405 | $964,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 10,300 | $963,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 6,800 | $963,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 80,200 | $962,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,832 | $960,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,544 | $960,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 16,500 | $959,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 183,900 | $958,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 240,100 | $958,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 21,900 | $955,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 39,600 | $954,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 57,400 | $954,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 34,523 | $953,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 44,300 | $953,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 41,500 | $952,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 37,800 | $951,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 5,900 | $951,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 134,300 | $951,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 41,400 | $950,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 12,300 | $948,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 65,600 | $948,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 445,000 | $948,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 130,600 | $947,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,756 | $945,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 130,400 | $945,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 144,000 | $943,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,218 | $942,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,829 | $942,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,887 | $941,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,725 | $939,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 12,300 | $939,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 48,600 | $939,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 46,700 | $939,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,723 | $935,000 | thousands by filing date | |
| SONOS INC | 83570H958 | COM | 58,100 | $932,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 42,500 | $931,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 46,800 | $930,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 21,000 | $928,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 30,582 | $927,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 177,700 | $926,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 6,155 | $925,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 37,000 | $925,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,800 | $924,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 41,100 | $923,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J957 | PUT | 33,600 | $920,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 6,500 | $918,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 16,100 | $915,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 16,700 | $911,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 12,796 | $909,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 42,700 | $909,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 324,700 | $906,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 8,900 | $902,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 31,200 | $900,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 24,575 | $899,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 16,500 | $897,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 17,800 | $896,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 181,069 | $896,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,420 | $895,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,516 | $895,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 23,200 | $895,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 129,100 | $892,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,371 | $890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,184 | $889,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,454 | $889,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 40,700 | $889,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 9,000 | $888,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 11,600 | $888,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 19,500 | $888,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,158 | $886,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,455 | $885,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 196,108 | $884,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,776 | $883,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 23,300 | $882,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 18,200 | $881,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 219,800 | $881,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 169,400 | $879,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 8,000 | $874,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 12,500 | $874,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 20,000 | $873,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 20,265 | $872,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 102,163 | $871,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 20,600 | $870,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 249,300 | $870,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,342 | $869,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 37,900 | $867,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 17,700 | $866,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 50,300 | $865,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 2,700 | $865,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 9,000 | $865,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 44,200 | $865,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 7,700 | $864,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 11,200 | $864,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 14,800 | $863,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 87,400 | $861,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 13,300 | $860,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 119,000 | $858,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 160,300 | $858,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 10,100 | $856,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 50,600 | $856,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 16,700 | $856,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 56,800 | $855,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 24,400 | $854,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 10,500 | $854,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 34,800 | $854,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 314,841 | $853,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 40,000 | $850,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 119,600 | $847,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 127,400 | $846,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 65,300 | $846,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 64,100 | $846,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 35,400 | $843,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 952,300 | $841,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 16,000 | $841,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 16,300 | $840,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 116,500 | $840,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 18,200 | $840,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,666 | $839,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 10,000 | $839,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 18,122 | $838,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 10,000 | $838,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,400 | $834,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 13,100 | $831,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 12,600 | $831,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 42,300 | $829,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 80,900 | $828,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 16,600 | $827,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 150,270 | $823,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,729 | $823,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 43,192 | $823,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 24,200 | $822,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 15,400 | $822,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,183 | $820,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 7,600 | $820,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 44,500 | $819,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 329,000 | $819,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 17,780 | $818,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 10,200 | $818,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 22,000 | $817,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 145,645 | $816,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,670 | $816,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 12,000 | $816,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 18,400 | $814,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 21,300 | $809,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 386,900 | $809,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 22,300 | $807,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 14,500 | $806,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 380,188 | $806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,464 | $805,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 259,700 | $805,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 43,600 | $805,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 7,000 | $804,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 56,800 | $804,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 27,893 | $802,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 64,400 | $801,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 72,900 | $801,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 15,600 | $800,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 7,200 | $800,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 19,200 | $798,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 73,400 | $798,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 15,100 | $797,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,670 | $796,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 44,700 | $796,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 39,200 | $793,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 28,500 | $792,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J907 | CALL | 28,900 | $791,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 28,800 | $789,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 36,600 | $788,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,019 | $787,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 174,176 | $786,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 196,824 | $785,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 135,300 | $785,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 71,900 | $784,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 26,500 | $783,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 36,600 | $783,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 43,500 | $783,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 24,000 | $780,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 12,000 | $779,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 48,000 | $779,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 7,700 | $778,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 9,300 | $776,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 127,197 | $773,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 4,600 | $773,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 19,900 | $770,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 82,300 | $770,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 25,500 | $769,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,101 | $768,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,489 | $767,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 24,900 | $767,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 63,400 | $767,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 16,300 | $766,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 10,800 | $765,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,440 | $763,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B902 | COM NEW | 176,700 | $762,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 23,600 | $761,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 138,900 | $761,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,090 | $756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,851 | $755,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 11,900 | $755,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 38,400 | $752,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 41,719 | $751,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 310,300 | $751,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,543 | $750,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 4,300 | $749,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 13,200 | $749,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,636 | $748,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 33,700 | $748,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 20,400 | $747,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 43,300 | $747,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 63,000 | $746,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,960 | $745,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 122,500 | $745,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 73,900 | $745,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 19,258 | $744,000 | thousands by filing date | |
| HCI GROUP INC | 40416E953 | COM | 17,000 | $744,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 231,795 | $744,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 12,900 | $744,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 20,800 | $743,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 21,470 | $742,000 | thousands by filing date | |
| RENREN INC | 759892951 | PUT | 525,900 | $742,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 429,000 | $738,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 21,395 | $736,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 17,400 | $731,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 133,000 | $729,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 13,000 | $729,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 7,700 | $729,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,200 | $729,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 52,696 | $729,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 25,600 | $728,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 36,400 | $728,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 147,100 | $728,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 17,000 | $727,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 15,200 | $727,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 11,800 | $727,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 27,800 | $726,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 11,300 | $723,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 18,100 | $722,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 63,812 | $720,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 20,400 | $719,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,700 | $718,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 101,700 | $716,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,517 | $715,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 17,800 | $715,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 137,700 | $715,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 10,000 | $715,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 90,100 | $715,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,666 | $714,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,589 | $711,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 5,100 | $710,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 7,461 | $707,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 21,800 | $703,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 28,300 | $702,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 17,500 | $702,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111,060 | $700,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,832 | $700,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 14,900 | $700,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 53,787 | $698,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 38,148 | $696,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 99,600 | $695,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,527 | $694,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 64,403 | $694,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,220 | $693,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 105,700 | $693,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 12,700 | $693,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 37,500 | $693,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 13,100 | $692,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 28,900 | $691,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 84,200 | $688,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 27,200 | $685,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 8,300 | $684,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 19,900 | $684,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 91,800 | $684,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,521 | $683,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 26,600 | $683,000 | 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 |