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 |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 174,633 | $384,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,700 | $383,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 103,100 | $383,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 8,900 | $383,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,518 | $383,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 131,588 | $382,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 3,900 | $382,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,284 | $381,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 139,700 | $381,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 88,700 | $381,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 35,400 | $381,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 5,100 | $381,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 7,600 | $381,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 29,800 | $381,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,716 | $380,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 13,400 | $379,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 53,700 | $378,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,387 | $377,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 57,533 | $377,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 29,800 | $377,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 20,133 | $376,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 5,900 | $376,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,882 | $375,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 57,692 | $375,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 5,400 | $374,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 21,700 | $373,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 24,500 | $373,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 10,548 | $373,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 10,800 | $373,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 6,600 | $372,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 23,000 | $371,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 5,200 | $371,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 4,900 | $370,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U901 | COM | 74,800 | $370,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 32,800 | $369,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 3,000 | $369,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 153,645 | $369,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 18,100 | $368,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 73,400 | $368,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 58,200 | $368,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,272 | $367,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 19,300 | $367,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 4,900 | $366,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 6,500 | $366,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 4,800 | $366,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 91,300 | $365,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 10,500 | $364,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 34,600 | $363,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 5,200 | $363,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 6,600 | $363,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,934 | $362,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,119 | $362,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,300 | $362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 4,400 | $362,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 98,400 | $362,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 2,400 | $361,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 3,300 | $361,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F900 | CALL | 37,000 | $361,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 17,000 | $360,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 96,600 | $360,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 74,200 | $360,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 10,100 | $360,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,319 | $359,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 8,500 | $359,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 11,200 | $359,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,472 | $358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,831 | $358,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 29,900 | $358,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 15,200 | $358,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 10,500 | $357,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y951 | PUT | 15,400 | $357,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 8,100 | $356,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 169,800 | $355,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 5,800 | $355,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 48,974 | $355,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 18,000 | $355,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,905 | $354,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 28,000 | $354,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 165,500 | $353,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 4,400 | $352,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 6,000 | $352,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 39,115 | $352,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,736 | $351,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 15,200 | $350,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 85,000 | $350,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 10,000 | $350,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,960 | $349,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 10,100 | $349,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 12,300 | $349,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 10,500 | $348,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 24,600 | $348,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 3,400 | $348,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 16,400 | $347,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 28,900 | $347,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 3,100 | $346,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 3,700 | $346,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 24,900 | $346,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,100 | $345,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 16,700 | $345,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,757 | $344,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 92,700 | $344,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,081 | $343,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,318 | $342,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 13,000 | $342,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $341,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 7,300 | $341,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 17,500 | $341,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 3,900 | $340,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5,700 | $340,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 10,300 | $340,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 1,700 | $339,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 18,400 | $339,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 4,700 | $339,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 2,000 | $337,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 34,200 | $336,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 23,742 | $335,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 21,600 | $335,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 6,900 | $333,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 8,200 | $332,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 22,400 | $332,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 7,800 | $331,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 8,000 | $331,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 6,400 | $331,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,938 | $329,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 3,500 | $329,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 49,500 | $329,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 3,300 | $329,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 15,000 | $329,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 120,030 | $328,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 6,000 | $328,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 16,500 | $328,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 4,200 | $328,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 12,100 | $327,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 22,200 | $327,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODS CO DEL | 68572N954 | PUT | 99,100 | $327,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,130 | $326,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 4,000 | $326,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 12,400 | $326,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 17,500 | $326,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 47,200 | $325,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 16,200 | $325,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 9,100 | $324,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,706 | $323,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 44,200 | $323,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 44,200 | $323,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 5,600 | $323,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $322,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,106 | $321,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L951 | PUT | 7,000 | $321,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,812 | $319,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 2,500 | $319,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 3,000 | $319,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,884 | $319,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 26,700 | $319,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 28,000 | $319,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 4,900 | $319,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,760 | $318,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,902 | $318,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 15,400 | $318,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 5,300 | $318,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 244,900 | $318,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 9,344 | $316,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 13,300 | $316,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 35,900 | $316,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 16,300 | $316,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,665 | $315,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027E952 | PUT | 10,400 | $315,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 332,000 | $315,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 22,400 | $314,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1,700 | $313,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 112,230 | $313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,730 | $312,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,069 | $311,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 44,500 | $311,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 12,600 | $311,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 2,000 | $311,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 2,800 | $311,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 8,200 | $311,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 38,100 | $311,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 28,000 | $310,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 62,966 | $309,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 4,500 | $309,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 33,700 | $309,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 77,400 | $309,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 11,800 | $308,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,126 | $307,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 12,300 | $307,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 2,800 | $307,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,728 | $306,000 | thousands by filing date | |
| NN INC | 629337956 | COM | 19,600 | $306,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 5,000 | $306,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 18,300 | $306,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 8,300 | $305,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 10,500 | $305,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 6,600 | $304,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,433 | $303,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 4,300 | $302,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 30,700 | $302,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 129,256 | $302,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768959 | PUT | 113,900 | $302,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 94,500 | $301,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,970 | $300,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 8,100 | $300,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 49,200 | $300,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 7,049 | $299,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 5,000 | $299,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 107,300 | $299,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 52,200 | $299,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 138,500 | $298,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 42,100 | $297,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 11,500 | $297,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 7,100 | $297,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 17,192 | $296,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 14,200 | $296,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 10,300 | $295,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 8,866 | $295,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 10,900 | $295,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 7,800 | $295,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,500 | $294,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 4,000 | $294,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 10,200 | $294,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 36,900 | $294,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 8,000 | $294,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 96,509 | $293,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,175 | $293,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,791 | $293,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,500 | $292,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 22,300 | $292,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 6,200 | $292,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 260,300 | $292,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,522 | $291,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 132,292 | $291,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 61,000 | $291,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 16,200 | $290,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 7,700 | $290,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 6,700 | $290,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 32,600 | $290,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 3,600 | $289,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 2,800 | $289,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 27,000 | $288,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,003 | $288,000 | thousands by filing date | |
| AV HOMES INC | 00234P952 | PUT | 14,400 | $288,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 3,100 | $287,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 5,600 | $287,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 20,300 | $285,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 9,600 | $285,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 28,164 | $285,000 | thousands by filing date | |
| DDR CORP | 23317H904 | CALL | 21,300 | $285,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 5,500 | $284,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 12,845 | $284,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,792 | $283,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 9,800 | $283,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 11,600 | $283,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 62,700 | $283,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 46,965 | $282,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 15,100 | $282,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 29,000 | $282,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 56,100 | $281,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 12,200 | $281,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 16,900 | $281,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,975 | $280,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2,400 | $280,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 13,889 | $279,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 21,800 | $279,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 9,700 | $279,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 15,000 | $277,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 1,400 | $277,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,911 | $276,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 4,000 | $276,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 42,479 | $276,000 | thousands by filing date | |
| LOGMEIN INC | 54142L959 | Cmn | 3,100 | $276,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 38,188 | $275,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628952 | COM | 54,500 | $275,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 18,673 | $274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,800 | $274,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 13,972 | $274,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,196 | $273,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 2,900 | $273,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 71,900 | $273,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,906 | $272,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 1,900 | $272,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 5,000 | $272,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 16,300 | $272,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 163,205 | $271,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 11,800 | $271,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 44,500 | $271,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 5,000 | $270,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 61,800 | $270,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 77,156 | $270,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 3,300 | $270,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 23,900 | $269,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 42,100 | $269,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 2,100 | $268,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 9,900 | $268,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 11,400 | $268,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 23,800 | $268,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,000 | $267,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 49,300 | $267,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 4,000 | $267,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 91,380 | $266,000 | thousands by filing date | |
| VERASTEM INC | 92337C904 | CALL | 36,700 | $266,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 5,000 | $265,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 7,000 | $264,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 9,300 | $264,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 87,000 | $264,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 48,600 | $264,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,600 | $263,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 17,500 | $263,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 20,300 | $263,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 13,100 | $263,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 5,700 | $262,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 11,400 | $262,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 157,600 | $262,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 8,400 | $262,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 56,300 | $262,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 13,700 | $262,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 9,845 | $261,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 17,100 | $261,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 13,200 | $261,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 27,500 | $260,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 95,300 | $260,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 17,100 | $260,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 3,700 | $259,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 71,966 | $258,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 3,000 | $258,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 18,200 | $258,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 18,500 | $258,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,529 | $257,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,775 | $257,000 | thousands by filing date | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 80,400 | $257,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 47,171 | $257,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 15,000 | $257,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 7,200 | $257,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 26,560 | $256,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,275 | $256,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 6,500 | $256,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 6,100 | $256,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,060 | $255,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 2,500 | $255,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 288,829 | $255,000 | thousands by filing date | |
| EVERTEC INC | 30040P903 | CALL | 10,600 | $255,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 43,300 | $255,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 9,200 | $254,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P901 | CALL | 20,000 | $254,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,449 | $253,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,727 | $253,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 11,500 | $253,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 8,870 | $252,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 51,486 | $252,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 15,000 | $252,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,452 | $251,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,093 | $251,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 57,634 | $251,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 4,500 | $251,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 5,200 | $251,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 4,300 | $251,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 4,400 | $250,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,838 | $249,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,842 | $249,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 7,500 | $249,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,000 | $248,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 10,200 | $248,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 90,700 | $248,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 11,900 | $248,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 121,093 | $247,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 34,400 | $246,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 37,800 | $246,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 13,600 | $246,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 6,100 | $245,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 30,400 | $245,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 18,500 | $244,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 97,916 | $244,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 53,400 | $244,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 6,000 | $243,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 217,145 | $243,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 19,800 | $243,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODS CO DEL | 68572N904 | CALL | 73,600 | $243,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 11,200 | $242,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 100,000 | $242,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 14,900 | $242,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,586 | $241,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 15,000 | $241,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 21,600 | $241,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 18,700 | $241,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867907 | CALL | 10,000 | $241,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 5,700 | $240,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 30,000 | $240,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 64,700 | $240,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 12,000 | $240,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,451 | $239,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,604 | $239,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 15,500 | $238,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 19,100 | $238,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 5,890 | $237,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,983 | $237,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,144 | $237,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 2,200 | $237,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,000 | $237,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 5,000 | $237,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,206 | $236,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,811 | $236,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 136,500 | $235,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,856 | $235,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,800 | $233,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 16,300 | $233,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 14,300 | $233,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 10,700 | $233,000 | thousands by filing date | put |
| APPTIO INC | 03835C908 | CALL | 6,300 | $233,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 32,200 | $233,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,819 | $232,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 12,300 | $232,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 19,900 | $232,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,658 | $232,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 28,600 | $231,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 5,000 | $231,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 3,200 | $231,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,600 | $230,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 5,000 | $229,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 6,200 | $229,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 3,000 | $229,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 10,000 | $229,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 31,200 | $229,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 3,800 | $229,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 16,900 | $229,000 | thousands by filing date | put |
| TRONC INC | 89703P907 | CALL | 14,000 | $229,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 34,800 | $228,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 8,500 | $228,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 132,814 | $227,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,090 | $227,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,246 | $227,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 10,500 | $227,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 16,300 | $227,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 4,200 | $227,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 4,000 | $226,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,200 | $226,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 37,700 | $225,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 22,400 | $224,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 3,300 | $223,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 23,600 | $223,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 7,000 | $223,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 30,700 | $223,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,463 | $222,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,405 | $222,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 3,900 | $222,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 10,455 | $221,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 13,400 | $221,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 4,500 | $221,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 24,500 | $221,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 6,500 | $221,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,000 | $220,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 8,900 | $220,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 9,600 | $220,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,500 | $220,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 2,200 | $218,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 95,800 | $218,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 26,132 | $218,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 11,600 | $218,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 194,700 | $218,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,577 | $217,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 126,000 | $217,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 5,000 | $217,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 23,200 | $217,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 14,000 | $217,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 28,600 | $216,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 6,400 | $216,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,240 | $215,000 | thousands by filing date | |
| COWEN INC | 223622956 | PUT | 13,200 | $215,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 803 | $214,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,952 | $214,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 3,300 | $214,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 28,400 | $214,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,792 | $213,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 3,200 | $213,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 19,600 | $213,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,528 | $213,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,455 | $212,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 5,400 | $212,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 5,700 | $212,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 6,000 | $212,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332951 | PUT | 11,200 | $212,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 222,523 | $211,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 3,700 | $210,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 28,900 | $210,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 264,900 | $210,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,989 | $210,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 52,200 | $209,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403901 | CALL | 42,700 | $209,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 90,168 | $208,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,502 | $208,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 71,300 | $207,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 2,100 | $207,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,584 | $206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,304 | $206,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 4,000 | $206,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,600 | $205,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 900 | $205,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 1,500 | $203,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 18,500 | $203,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 3,300 | $203,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,030 | $202,000 | 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 |