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 |
|---|---|---|---|---|---|---|
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 41,600 | $202,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 8,706 | $202,000 | thousands by filing date | |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 72,400 | $202,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 7,800 | $201,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,424 | $200,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,857 | $200,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 3,600 | $200,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 20,300 | $200,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 24,500 | $200,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 25,400 | $200,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 14,100 | $200,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 6,500 | $200,000 | thousands by filing date | put |
| Forescout Technologies Inc | 34553D901 | COM | 5,300 | $200,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,121 | $199,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 42,400 | $199,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 19,200 | $199,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,823 | $199,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 5,300 | $199,000 | thousands by filing date | call |
| MINDBODY INC | 60255W905 | CALL | 4,900 | $199,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,425 | $198,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 20,500 | $198,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 2,700 | $198,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 117,200 | $198,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 14,173 | $197,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 12,400 | $197,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 46,654 | $197,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 2,100 | $196,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 2,300 | $196,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 16,200 | $196,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 2,579 | $195,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,600 | $195,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 56,500 | $195,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,165 | $195,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 8,600 | $194,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,971 | $193,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,744 | $193,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,211 | $193,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 60,100 | $193,000 | thousands by filing date | put |
| OTONOMY INC | 68906L955 | PUT | 70,000 | $193,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 9,600 | $193,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 5,800 | $192,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 2,700 | $192,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 1,500 | $192,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 32,600 | $192,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 2,400 | $192,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 2,800 | $191,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 56,800 | $191,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,018 | $191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 2,500 | $191,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 25,200 | $191,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,637 | $190,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 4,600 | $190,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 16,500 | $190,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 3,800 | $190,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,632 | $189,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 98,500 | $189,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,035 | $189,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 5,000 | $189,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 7,600 | $189,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,512 | $188,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,642 | $188,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 11,400 | $188,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 11,400 | $188,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,154 | $187,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 3,500 | $187,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 7,100 | $187,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 17,906 | $186,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 4,300 | $186,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 69,703 | $185,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 15,500 | $185,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 63,800 | $184,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 5,000 | $184,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 4,000 | $184,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,998 | $182,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 3,000 | $182,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,000 | $181,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 2,800 | $181,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 48,824 | $181,000 | thousands by filing date | |
| TOCAGEN INC | 888846902 | CALL | 11,600 | $181,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 10,900 | $181,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 15,056 | $180,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,522 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 13,500 | $180,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 2,800 | $180,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 1,900 | $180,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,923 | $179,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 62,800 | $179,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 37,000 | $179,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 10,400 | $178,000 | thousands by filing date | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 6,100 | $178,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 13,200 | $178,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 12,300 | $178,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 2,500 | $178,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 15,000 | $178,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 40,246 | $178,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 126,469 | $178,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,491 | $177,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 12,800 | $177,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $176,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 5,900 | $176,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 2,100 | $175,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 400 | $175,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 5,000 | $175,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 2,840 | $174,000 | thousands by filing date | |
| KENNAMETAL INC | 489170900 | CALL | 4,000 | $174,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 7,100 | $174,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 2,220 | $174,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,106 | $173,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 16,300 | $173,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 35,734 | $173,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,436 | $172,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 7,700 | $172,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 38,200 | $172,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 3,300 | $172,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 26,300 | $172,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 50,600 | $171,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 20,900 | $171,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 8,100 | $171,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 1,500 | $171,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,895 | $171,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,100 | $171,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 19,700 | $171,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F955 | PUT | 25,100 | $171,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427959 | PUT | 4,000 | $171,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,306 | $170,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,529 | $170,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 4,600 | $170,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 56,600 | $170,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 33,900 | $170,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 62,700 | $170,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 65,700 | $170,000 | thousands by filing date | put |
| KLX INC | 482539903 | CALL | 2,700 | $170,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 100,004 | $169,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 72,200 | $169,000 | thousands by filing date | call |
| HUDSON LTD | G46408953 | PUT | 7,500 | $169,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,139 | $168,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,331 | $168,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 2,400 | $168,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 79,100 | $168,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 22,500 | $168,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 15,400 | $168,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 3,600 | $167,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 52,100 | $167,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 838 | $166,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,270 | $166,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 1,800 | $166,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 49,260 | $166,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,211 | $166,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,756 | $165,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,396 | $165,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 7,700 | $165,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 27,800 | $165,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,147 | $164,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,000 | $164,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 6,200 | $164,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,524 | $164,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 10,000 | $164,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573951 | PUT | 6,800 | $164,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,533 | $163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $163,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 1,700 | $163,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 10,000 | $163,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 37,400 | $163,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 66,400 | $163,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 21,200 | $162,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,300 | $162,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,548 | $162,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,814 | $161,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 133,253 | $161,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 5,100 | $161,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 4,400 | $161,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 1,700 | $160,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 8,200 | $160,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 2,000 | $160,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,327 | $160,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 18,500 | $160,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 7,000 | $160,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,470 | $159,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,669 | $159,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 3,200 | $159,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 95,900 | $159,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 65,900 | $159,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 14,300 | $159,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 15,700 | $158,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 6,000 | $158,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 11,000 | $158,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 1,700 | $157,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 2,700 | $157,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,300 | $157,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 2,200 | $157,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 7,300 | $157,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 5,000 | $157,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 72,900 | $157,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 3,500 | $156,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 46,500 | $156,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y903 | CALL | 9,200 | $156,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 1,400 | $155,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 6,700 | $155,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 3,000 | $155,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,849 | $154,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 496 | $154,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,400 | $154,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,300 | $154,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 9,000 | $154,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 27,283 | $154,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 2,000 | $154,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 57,078 | $154,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,288 | $154,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 3,600 | $154,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 545 | $153,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 1,200 | $153,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 4,500 | $153,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 2,000 | $152,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 39,500 | $152,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 43,400 | $152,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 6,553 | $151,000 | thousands by filing date | |
| REGENXBIO INC | 75901B957 | COM | 2,000 | $151,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q905 | CALL | 24,800 | $151,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 7,600 | $151,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,324 | $150,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,155 | $150,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,103 | $150,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,078 | $150,000 | thousands by filing date | |
| NEOGEN CORP | 640491956 | COM | 2,100 | $150,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 7,900 | $150,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1,700 | $150,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 58,050 | $150,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 4,800 | $150,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 9,200 | $150,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 3,900 | $150,000 | thousands by filing date | put |
| KT CORP | 48268K951 | PUT | 10,000 | $149,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,012 | $148,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,535 | $148,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,603 | $148,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 1,200 | $148,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 5,200 | $148,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,348 | $147,000 | thousands by filing date | |
| SOHU COM LTD | 83410S908 | CALL | 7,400 | $147,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 1,300 | $147,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 10,300 | $147,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 8,800 | $146,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 1,900 | $146,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,939 | $146,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,518 | $146,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 3,700 | $146,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 41,800 | $146,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 7,300 | $146,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394903 | CALL | 12,000 | $146,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 2,472 | $145,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 14,700 | $145,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 4,500 | $145,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 45,200 | $145,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 36,600 | $145,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 3,000 | $144,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 9,000 | $144,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 12,600 | $143,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 10,000 | $143,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 25,700 | $143,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 51,700 | $143,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,600 | $142,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,954 | $142,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,700 | $142,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 2,100 | $142,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 9,700 | $142,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 4,400 | $142,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 54,888 | $142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 680 | $141,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,581 | $141,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 500 | $141,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 6,100 | $141,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 2,100 | $141,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 2,100 | $141,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 2,900 | $141,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,840 | $140,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 44,000 | $140,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 7,600 | $140,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,581 | $139,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 4,343 | $139,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 5,000 | $139,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,004 | $138,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,275 | $138,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,149 | $138,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,406 | $138,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 49,500 | $138,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 1,600 | $138,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 1,400 | $138,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 37,598 | $138,000 | thousands by filing date | |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 1,400 | $138,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 9,100 | $138,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 7,000 | $138,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 24,800 | $138,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 50,900 | $138,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,760 | $137,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,400 | $137,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 4,400 | $137,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,200 | $137,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 24,437 | $137,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 3,400 | $137,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 2,600 | $137,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,851 | $137,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,828 | $136,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,046 | $136,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,190 | $136,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 2,000 | $136,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 900 | $136,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1,500 | $136,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 26,700 | $136,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 8,800 | $136,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 4,000 | $136,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 1,900 | $135,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 13,400 | $135,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,978 | $135,000 | thousands by filing date | |
| VERU INC | 92536C953 | COM | 95,000 | $135,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,550 | $134,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,054 | $134,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,326 | $134,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 6,216 | $134,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 18,400 | $134,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 4,500 | $134,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 21,100 | $134,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,189 | $133,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 9,500 | $133,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 5,000 | $133,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 5,000 | $133,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 15,513 | $132,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 2,800 | $132,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 16,300 | $132,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 20,300 | $132,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V908 | CALL | 14,900 | $132,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,721 | $131,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,273 | $131,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,265 | $131,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 23,969 | $131,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 1,700 | $131,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 900 | $131,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 2,000 | $130,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,998 | $130,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,942 | $130,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 5,000 | $130,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830905 | CALL | 4,500 | $129,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 3,400 | $129,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 2,600 | $129,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 178,100 | $129,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 30,978 | $129,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 3,900 | $128,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,000 | $128,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 7,200 | $128,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 6,600 | $128,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 17,000 | $128,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 14,600 | $127,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 7,400 | $127,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 47,977 | $127,000 | thousands by filing date | |
| CYRUSONE INC | 23283R900 | COM | 2,000 | $127,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 29,300 | $127,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 4,993 | $126,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,738 | $126,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 9,300 | $126,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 4,200 | $126,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 52,200 | $126,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 44,200 | $126,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J904 | CALL | 4,400 | $126,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 6,610 | $126,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,030 | $125,000 | thousands by filing date | |
| GRACO INC | 384109904 | CALL | 2,700 | $125,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 3,400 | $125,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 5,200 | $125,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 9,200 | $125,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 5,000 | $125,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 4,800 | $125,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,412 | $124,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 6,000 | $124,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 3,200 | $124,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 1,000 | $124,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 31,100 | $124,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,327 | $123,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,850 | $123,000 | thousands by filing date | |
| VERACYTE INC | 92337F907 | COM | 12,900 | $123,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 20,586 | $123,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 14,800 | $123,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 71,700 | $123,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 11,300 | $123,000 | thousands by filing date | call |
| EQGP HOLDINGS LP | 26885J953 | PUT | 5,900 | $123,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,565 | $122,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 900 | $122,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 5,900 | $122,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,619 | $122,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 14,900 | $122,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 21,000 | $122,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 16,700 | $122,000 | thousands by filing date | put |
| AXA EQUITABLE | 054561905 | COM | 5,700 | $122,000 | thousands by filing date | call |
| APPTIO INC | 03835C958 | PUT | 3,300 | $122,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,572 | $121,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,102 | $121,000 | thousands by filing date | |
| LEGACY RESVS INC | 524706908 | CALL | 24,900 | $121,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 12,100 | $121,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 41,800 | $120,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 17,400 | $120,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 5,600 | $120,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 14,400 | $120,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862901 | CALL | 700 | $120,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,289 | $119,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 767 | $119,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 5,200 | $119,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 2,000 | $119,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 13,500 | $119,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 1,200 | $119,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 6,300 | $119,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 9,389 | $119,000 | thousands by filing date | |
| SYKES ENTERPRISES INC | 871237953 | PUT | 3,900 | $119,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,229 | $118,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 1,500 | $118,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 2,500 | $118,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 20,100 | $118,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 6,500 | $118,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,600 | $117,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,554 | $117,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 10,100 | $117,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 5,098 | $117,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 10,400 | $117,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 2,500 | $116,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 2,500 | $116,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 6,400 | $116,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 5,000 | $116,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176909 | CALL | 7,900 | $116,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 160,400 | $116,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 55,200 | $116,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 1,700 | $116,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,350 | $115,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,048 | $115,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 7,800 | $115,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 7,400 | $115,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,258 | $115,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 6,900 | $114,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 68,800 | $114,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 6,200 | $114,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,981 | $114,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 2,000 | $114,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 10,800 | $114,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 9,000 | $114,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,737 | $113,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 7,500 | $113,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 3,600 | $113,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 7,300 | $113,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 4,100 | $113,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 221,753 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 10,900 | $113,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 13,300 | $113,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 46,600 | $113,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 879 | $112,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 15,398 | $112,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,949 | $112,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 700 | $112,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,482 | $112,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A905 | CL A | 5,100 | $112,000 | thousands by filing date | call |
| BALCHEM CORP | 057665950 | PUT | 1,000 | $112,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,560 | $111,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,895 | $111,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 1,000 | $111,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 4,000 | $111,000 | thousands by filing date | put |
| MARCHEX INC | 56624R958 | PUT | 40,000 | $111,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,192 | $110,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,939 | $110,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,937 | $110,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 35,872 | $110,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1,600 | $110,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 4,100 | $110,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 5,000 | $110,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 10,400 | $110,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 32,400 | $110,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 3,500 | $110,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 3,200 | $110,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 5,800 | $109,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,537 | $109,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 2,100 | $109,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 34,100 | $109,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 21,300 | $109,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D950 | PUT | 5,900 | $109,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,714 | $108,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,790 | $108,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 4,700 | $108,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 4,100 | $108,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 6,055 | $108,000 | thousands by filing date | |
| LEXINGTON REALTY TRUST | 529043901 | COM | 13,000 | $108,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,391 | $107,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 2,200 | $107,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 1,300 | $107,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 11,300 | $107,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 48,600 | $107,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 6,300 | $107,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,159 | $107,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 3,700 | $107,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 6,400 | $107,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 744 | $106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 13,300 | $106,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 6,400 | $106,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 12,400 | $106,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,743 | $106,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B909 | COM | 48,400 | $106,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 725 | $105,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,799 | $105,000 | 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 |