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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 17,300 | $683,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 7,100 | $683,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 10,858 | $682,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 22,000 | $681,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 249,500 | $681,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 12,300 | $680,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 29,700 | $680,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 309,000 | $680,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 119,600 | $679,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 8,800 | $678,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 109,200 | $677,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 34,900 | $676,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 9,900 | $673,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 4,400 | $672,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 5,800 | $672,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 170,500 | $672,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 174,200 | $671,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 42,577 | $670,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 19,800 | $670,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 53,400 | $670,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 16,900 | $669,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 158,571 | $668,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,053 | $667,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 51,400 | $667,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 23,300 | $667,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 66,801 | $667,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V952 | COM | 185,200 | $667,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 17,300 | $666,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 27,700 | $665,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,893 | $665,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V906 | CALL | 28,900 | $665,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 352,544 | $663,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 7,300 | $662,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 7,900 | $662,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 22,100 | $662,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 99,500 | $661,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 8,000 | $661,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 9,300 | $660,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 34,400 | $659,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 53,300 | $658,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 39,800 | $657,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 9,100 | $657,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 32,900 | $656,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 12,400 | $655,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 54,800 | $655,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 33,503 | $654,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 23,400 | $654,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 104,100 | $653,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 35,000 | $653,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 168,000 | $652,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 35,100 | $651,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,830 | $650,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G903 | CALL | 87,300 | $650,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 13,618 | $649,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,500 | $649,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 15,100 | $649,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 25,200 | $649,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 103,500 | $649,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 8,400 | $648,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 7,000 | $648,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 91,300 | $648,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,927 | $647,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,250 | $647,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 46,800 | $647,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 110,000 | $647,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 162,252 | $647,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 15,600 | $645,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 13,700 | $645,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 10,000 | $645,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 266,300 | $644,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 9,500 | $644,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 85,200 | $643,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 12,500 | $640,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 35,200 | $640,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 301,500 | $639,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 52,800 | $639,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 70,552 | $637,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,278 | $636,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 129,700 | $636,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 13,084 | $635,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 9,300 | $634,000 | thousands by filing date | call |
| AXOGEN INC | 05463X956 | COM | 17,200 | $634,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 15,500 | $633,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 52,907 | $632,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 4,900 | $632,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,468 | $631,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 48,100 | $631,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 2,300 | $631,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 43,100 | $631,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 794,125 | $630,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,981 | $630,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 30,500 | $630,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M902 | CALL | 16,200 | $630,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 84,700 | $629,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 9,200 | $629,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 4,800 | $627,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 22,400 | $625,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 35,374 | $624,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 12,400 | $624,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 85,700 | $622,000 | thousands by filing date | put |
| CARS COM INC | 14575E955 | PUT | 22,500 | $621,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 93,400 | $621,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 62,200 | $621,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 9,550 | $620,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 11,100 | $620,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 19,200 | $620,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 13,500 | $619,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 4,800 | $619,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 16,991 | $618,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 35,300 | $618,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 6,300 | $618,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 20,600 | $617,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 35,300 | $617,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 8,800 | $616,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 10,800 | $616,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 10,000 | $614,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 288,181 | $614,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,386 | $613,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A954 | COM | 68,300 | $613,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,880 | $611,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 85,506 | $611,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,804 | $611,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 2,300 | $611,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 9,360 | $610,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 34,600 | $608,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 17,200 | $608,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 36,513 | $607,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 20,000 | $607,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 47,400 | $607,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 31,000 | $605,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 115,850 | $604,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 48,700 | $604,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 60,300 | $603,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 29,000 | $603,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 12,300 | $602,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 8,000 | $602,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 19,000 | $601,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 40,751 | $601,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 7,400 | $601,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 16,000 | $601,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 48,400 | $600,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,532 | $599,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 59,400 | $599,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 10,000 | $598,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,569 | $594,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,929 | $594,000 | thousands by filing date | |
| BELDEN INC | 077454906 | CALL | 8,300 | $593,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 12,000 | $590,000 | thousands by filing date | call |
| DDR CORP | 23317H954 | PUT | 43,900 | $588,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 34,100 | $587,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 18,800 | $586,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 11,100 | $582,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 19,388 | $582,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 154,200 | $581,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 13,400 | $581,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,802 | $580,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,667 | $579,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 21,500 | $579,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 16,000 | $579,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 14,700 | $578,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,738 | $577,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 20,400 | $577,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 18,700 | $576,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 46,123 | $575,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,750 | $574,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 70,900 | $574,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,492 | $573,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 3,800 | $573,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,646 | $572,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,163 | $572,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 28,000 | $571,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 11,000 | $570,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 9,900 | $569,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 20,850 | $568,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 12,500 | $567,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 33,500 | $566,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 87,100 | $566,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 20,000 | $565,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 91,100 | $565,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 17,900 | $565,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 14,000 | $563,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 29,800 | $563,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,433 | $562,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 32,000 | $560,000 | thousands by filing date | put |
| LEGACY RESVS INC | 524706958 | PUT | 115,500 | $560,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 29,300 | $558,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 30,100 | $558,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,092 | $556,000 | thousands by filing date | |
| SEMTECH CORP | 816850951 | COM | 10,000 | $556,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 4,800 | $556,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 4,593 | $555,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,750 | $554,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 153,593 | $553,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 55,300 | $553,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,885 | $552,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035904 | CALL | 44,600 | $551,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,285 | $550,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 4,300 | $550,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 17,700 | $550,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 19,800 | $550,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 15,100 | $549,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 7,500 | $549,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 15,500 | $548,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 29,100 | $547,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 17,300 | $547,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 248,200 | $546,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,087 | $545,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 3,800 | $544,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC | 441593950 | CL A | 12,100 | $544,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 114,600 | $544,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 120,500 | $543,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 258,859 | $541,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 27,000 | $541,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 10,000 | $540,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 117,900 | $539,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 54,700 | $538,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,116 | $537,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 21,600 | $537,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 23,300 | $537,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 11,200 | $536,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 12,500 | $535,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,077 | $534,000 | thousands by filing date | |
| AXOGEN INC | 05463X906 | CALL | 14,500 | $534,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 99,600 | $533,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 12,600 | $531,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 30,800 | $530,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 5,000 | $530,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,372 | $529,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 132,700 | $529,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 12,900 | $528,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 6,400 | $527,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 45,100 | $526,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,682 | $525,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,303 | $525,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 8,400 | $525,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 69,001 | $525,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 50,400 | $525,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 30,500 | $524,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G953 | PUT | 70,300 | $524,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 25,700 | $523,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 17,260 | $522,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 268,400 | $521,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 71,900 | $521,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 98,300 | $521,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,686 | $520,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,838 | $519,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 29,231 | $519,000 | thousands by filing date | |
| TRIBUNE MEDIA CO | 896047903 | CALL | 13,500 | $519,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 11,287 | $518,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 106,780 | $518,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,489 | $517,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 257,019 | $517,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 31,700 | $516,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,292 | $516,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 21,500 | $516,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 20,500 | $516,000 | thousands by filing date | call |
| WORLDPAY INC | 981558909 | CALL | 5,100 | $516,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 6,100 | $513,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 3,400 | $513,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 59,800 | $513,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 46,300 | $512,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 17,800 | $512,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 34,100 | $509,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 50,100 | $509,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,713 | $508,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 7,500 | $508,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 10,100 | $508,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 40,700 | $508,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,352 | $506,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 3,500 | $505,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 77,700 | $505,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 8,800 | $504,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 4,000 | $503,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 9,200 | $503,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 3,100 | $501,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 32,600 | $501,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 17,600 | $500,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 14,000 | $500,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,216 | $499,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 16,800 | $499,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 27,500 | $499,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 20,400 | $498,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 9,500 | $497,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 75,700 | $497,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 6,000 | $496,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,607 | $495,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,148 | $495,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 6,200 | $495,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 270,183 | $494,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 33,400 | $494,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 10,800 | $494,000 | thousands by filing date | call |
| LEGACY RESVS INC COM | 524706108 | Stock | 101,807 | $494,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 14,100 | $494,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 10,800 | $493,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 20,600 | $493,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 80,000 | $493,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 140,900 | $493,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 8,500 | $492,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 26,500 | $492,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 19,800 | $492,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,463 | $491,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 213,600 | $491,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 68,500 | $490,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 11,300 | $490,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 12,400 | $489,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 67,420 | $489,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,574 | $488,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,827 | $488,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 15,500 | $488,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 19,388 | $488,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 5,900 | $487,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 5,800 | $487,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 4,900 | $486,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 36,800 | $485,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,666 | $484,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 3,100 | $484,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 30,800 | $484,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 9,500 | $484,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 209,500 | $484,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 44,800 | $483,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 377,100 | $483,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A908 | CALL | 39,000 | $482,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 8,700 | $481,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 16,600 | $481,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 70,400 | $481,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 119,800 | $480,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 76,429 | $479,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 1,800 | $479,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 60,300 | $479,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,531 | $478,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 15,100 | $478,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 25,400 | $478,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 7,700 | $478,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 78,900 | $477,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 11,400 | $477,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 19,579 | $476,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,966 | $475,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 41,947 | $474,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,100 | $473,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 12,000 | $472,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 10,800 | $472,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 22,800 | $471,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A909 | CALL | 37,300 | $471,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 2,400 | $470,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 78,200 | $470,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,436 | $469,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 41,400 | $467,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,259 | $466,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 53,600 | $465,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 8,500 | $465,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 105,600 | $465,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,595 | $464,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 152,300 | $463,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,604 | $462,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 26,700 | $462,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 52,400 | $461,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,219 | $460,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,500 | $460,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,560 | $459,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,830 | $458,000 | thousands by filing date | |
| VEEVA SYS INC | 922475958 | CL A COM | 4,200 | $457,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 40,900 | $456,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 4,100 | $456,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 3,500 | $455,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,552 | $454,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 8,500 | $454,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 18,100 | $452,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q950 | PUT | 33,300 | $452,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 11,465 | $451,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,607 | $451,000 | thousands by filing date | |
| POLARITYTE INC | 731094958 | PUT | 23,600 | $451,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 4,000 | $450,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 13,500 | $448,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 7,600 | $448,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 5,000 | $447,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,891 | $446,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 4,200 | $446,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,659 | $445,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,466 | $445,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,904 | $444,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 43,900 | $443,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 60,700 | $443,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 75,609 | $443,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,779 | $442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,113 | $441,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 9,100 | $441,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 23,300 | $440,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,642 | $439,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 82,400 | $439,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 10,800 | $438,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 6,000 | $438,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 10,000 | $437,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 53,414 | $436,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,957 | $436,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 13,200 | $436,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 5,200 | $436,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 21,800 | $436,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,506 | $435,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,429 | $435,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 4,000 | $435,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 45,100 | $435,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 27,600 | $434,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 12,800 | $433,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 30,200 | $432,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 8,900 | $432,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,005 | $431,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 26,100 | $431,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 32,100 | $430,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 7,000 | $430,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,102 | $428,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 19,300 | $428,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 2,000 | $428,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,800 | $428,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,077 | $427,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 3,700 | $427,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 35,600 | $426,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,937 | $425,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,785 | $424,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,929 | $423,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 46,800 | $423,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 22,200 | $423,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 7,200 | $423,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 14,700 | $423,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 7,800 | $421,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,494 | $420,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696907 | CALL | 17,800 | $420,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 18,000 | $419,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 25,000 | $419,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 38,800 | $419,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,218 | $418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 5,900 | $418,000 | thousands by filing date | call |
| SYNTEL INC | 87162H953 | PUT | 10,200 | $418,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,673 | $417,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,971 | $415,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 469,900 | $415,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 10,300 | $415,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,985 | $414,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,826 | $414,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 6,800 | $414,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 9,000 | $414,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 20,200 | $413,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 11,800 | $413,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 122,248 | $412,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 20,000 | $412,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 238,690 | $411,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 102,396 | $411,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 4,900 | $411,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 48,300 | $410,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 15,600 | $410,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 11,600 | $409,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 2,500 | $409,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 11,800 | $409,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 6,400 | $408,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,183 | $407,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,360 | $407,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 5,000 | $407,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 21,100 | $407,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 25,000 | $406,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 20,265 | $406,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,358 | $405,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 19,400 | $404,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,774 | $402,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 7,800 | $402,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,556 | $401,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,116 | $401,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 55,063 | $400,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 11,900 | $400,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 47,700 | $400,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 88,900 | $400,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V956 | PUT | 17,400 | $400,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 6,700 | $399,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 84,000 | $399,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 5,300 | $399,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 48,804 | $398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,230 | $397,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 5,300 | $397,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 5,400 | $397,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 106,662 | $396,000 | thousands by filing date | |
| COHERENT INC | 192479953 | COM | 2,300 | $396,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 14,400 | $395,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,445 | $394,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 9,800 | $394,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 16,700 | $394,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 5,800 | $393,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 178,600 | $393,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 47,300 | $393,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 8,400 | $392,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 2,500 | $392,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 2,000 | $391,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 88,860 | $391,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642905 | COM | 6,800 | $390,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 101,300 | $390,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,729 | $389,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 16,000 | $389,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 47,400 | $387,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 48,588 | $386,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 137,400 | $386,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 4,100 | $385,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 7,000 | $384,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 20,413 | $384,000 | thousands by filing date |
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 |