13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 4,844 holding rows worth $11,535,824,000.
- Accession
- 0000932540-19-000003
- Filer
- CIK 932540
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,844 entries on the cover page, a total value of $11,535,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,535,824,000 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 |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279954 | PUT | 16,100 | $490,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 45,900 | $488,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 14,000 | $488,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 25,200 | $487,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,711 | $486,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 7,000 | $486,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 45,700 | $484,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 10,500 | $484,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 6,296 | $481,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 42,600 | $481,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 94,737 | $480,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,568 | $478,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 8,500 | $478,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 41,720 | $477,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 203,708 | $477,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 116,300 | $477,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,253 | $475,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 76,049 | $475,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 13,800 | $474,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 7,400 | $472,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,916 | $471,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 6,600 | $471,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 8,900 | $469,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 76,500 | $468,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,767 | $467,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 28,700 | $465,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,624 | $464,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B959 | PUT | 30,000 | $464,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,042 | $463,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 5,400 | $463,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 13,300 | $462,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 17,359 | $461,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 71,152 | $461,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 28,200 | $461,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,062 | $460,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 25,800 | $460,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 29,343 | $458,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 179,100 | $457,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 37,500 | $457,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V956 | PUT | 38,500 | $457,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 26,642 | $455,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 7,700 | $455,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,222 | $454,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 11,200 | $454,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 5,200 | $453,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,224 | $452,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 17,800 | $452,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 189,800 | $452,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 18,300 | $449,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 50,264 | $448,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,478 | $447,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 25,500 | $447,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 17,700 | $446,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 16,100 | $446,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 17,676 | $445,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,404 | $444,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 25,000 | $444,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 27,100 | $443,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 46,818 | $441,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 7,400 | $441,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 140,000 | $441,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 20,200 | $440,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 18,503 | $439,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,739 | $439,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 93,300 | $438,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 47,900 | $438,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 782,800 | $438,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 30,000 | $437,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 9,570 | $436,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 29,700 | $436,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 8,500 | $436,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,074 | $435,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 192,500 | $435,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 193,300 | $435,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 614,600 | $435,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,860 | $434,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 9,800 | $434,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,216 | $433,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 8,800 | $433,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 14,900 | $432,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 52,600 | $431,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 37,500 | $430,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 75,600 | $429,000 | thousands by filing date | put |
| APPTIO INC | 03835C958 | PUT | 11,300 | $429,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,548 | $428,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 123,119 | $428,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 7,200 | $428,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,893 | $427,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075954 | ADR | 69,900 | $427,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 28,300 | $426,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 15,100 | $426,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,914 | $425,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,393 | $425,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 1,800 | $425,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 51,300 | $425,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 7,900 | $424,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,348 | $423,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 9,794 | $423,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 20,800 | $423,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,219 | $422,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 61,600 | $422,000 | thousands by filing date | |
| POLARITYTE INC | 731094908 | COM | 31,300 | $422,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 14,100 | $422,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 36,800 | $421,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 7,850 | $420,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 9,900 | $420,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 11,300 | $420,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 4,655 | $419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,992 | $419,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 21,700 | $419,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 34,113 | $419,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,262 | $418,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 2,800 | $418,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 31,800 | $418,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,953 | $417,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 3,700 | $417,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 23,100 | $417,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 16,000 | $416,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 119,600 | $416,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 5,500 | $414,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 24,600 | $414,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,732 | $413,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 27,400 | $413,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 16,600 | $412,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 81,300 | $412,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 93,086 | $411,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 79,558 | $410,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,938 | $409,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 14,200 | $409,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 286,278 | $409,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 2,300 | $408,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 8,900 | $408,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 52,061 | $408,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,850 | $407,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,867 | $406,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 175,557 | $406,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 62,600 | $406,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 83,800 | $404,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 41,000 | $403,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 35,069 | $403,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 8,100 | $403,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 57,500 | $403,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,263 | $402,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 36,318 | $402,000 | thousands by filing date | |
| HORTONWORKS INC | 440894903 | CALL | 27,800 | $401,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 28,700 | $400,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,643 | $399,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 38,371 | $399,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 51,600 | $396,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 24,300 | $396,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 33,200 | $396,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 8,300 | $396,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,384 | $395,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,588 | $392,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,507 | $392,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 8,900 | $391,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 26,700 | $391,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 6,000 | $391,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 39,200 | $391,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 156,900 | $391,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 25,100 | $390,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 102,600 | $390,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 121,600 | $389,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 6,200 | $388,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 14,137 | $387,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,280 | $387,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 22,000 | $387,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 80,600 | $387,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,158 | $386,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 15,000 | $386,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 5,200 | $386,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,483 | $385,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,283 | $385,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 11,700 | $385,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 7,400 | $385,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 58,600 | $384,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 31,000 | $384,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 2,400 | $384,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 34,400 | $383,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 83,000 | $383,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,162 | $382,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,688 | $381,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 27,900 | $381,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 17,100 | $381,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 29,000 | $381,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,058 | $379,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,284 | $379,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 38,900 | $379,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 11,400 | $379,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 56,900 | $378,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 67,576 | $378,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 8,700 | $377,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 8,100 | $377,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 78,136 | $376,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 10,900 | $376,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 17,000 | $376,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P953 | PUT | 17,500 | $376,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 217,600 | $376,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,500 | $375,000 | thousands by filing date | put |
| WORLDPAY INC | 981558909 | CALL | 4,900 | $375,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 15,900 | $374,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 194,351 | $373,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,522 | $372,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 9,800 | $372,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 43,800 | $371,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 19,600 | $368,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 55,000 | $368,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,522 | $367,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 4,000 | $367,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 12,100 | $366,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 139,700 | $366,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 7,647 | $365,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 58,400 | $364,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,378 | $363,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,002 | $363,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 3,500 | $363,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 271,028 | $363,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 25,400 | $363,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 9,000 | $363,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 8,000 | $363,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,128 | $362,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 25,000 | $362,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 90,700 | $362,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,203 | $360,000 | thousands by filing date | |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 10,500 | $360,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 9,500 | $360,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 9,100 | $359,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 16,100 | $358,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 10,500 | $358,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,772 | $357,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 24,800 | $357,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 20,000 | $357,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,253 | $356,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 8,800 | $356,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 7,000 | $356,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 99,900 | $356,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 6,600 | $356,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,200 | $355,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,756 | $353,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 37,500 | $353,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 156,200 | $353,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 5,900 | $352,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 50,400 | $350,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 16,228 | $349,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 3,400 | $349,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,992 | $348,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,300 | $348,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 4,200 | $348,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 9,600 | $348,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,072 | $347,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 81,000 | $347,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 19,000 | $346,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,252 | $345,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 11,000 | $345,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 13,600 | $345,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 9,000 | $345,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 9,900 | $345,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 69,438 | $344,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 35,900 | $344,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 66,322 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 11,000 | $343,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,300 | $343,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 12,300 | $343,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,364 | $342,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 9,200 | $342,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 18,300 | $341,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 7,500 | $340,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,000 | $340,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 70,900 | $340,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 9,000 | $340,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 16,600 | $339,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 3,282 | $339,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,003 | $339,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 109,100 | $339,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253900 | CALL | 6,000 | $339,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,914 | $338,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 16,800 | $338,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,191 | $337,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 18,900 | $337,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 7,500 | $336,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 26,200 | $336,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 17,600 | $336,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 45,400 | $336,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 91,300 | $336,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 14,300 | $336,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 134,371 | $335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,077 | $334,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 21,700 | $334,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 6,000 | $334,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 3,747 | $333,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 5,000 | $333,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 13,563 | $333,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 21,700 | $333,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 218,800 | $333,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 13,600 | $333,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 52,500 | $332,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 5,400 | $332,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 3,200 | $331,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 11,100 | $331,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 11,400 | $330,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 4,500 | $330,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 15,700 | $330,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,548 | $329,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 17,800 | $329,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 2,200 | $328,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 128,100 | $328,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 15,900 | $327,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 78,870 | $327,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 4,000 | $326,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 18,100 | $326,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,381 | $325,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,403 | $325,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,267 | $325,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 10,000 | $325,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 34,100 | $325,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,253 | $324,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,160 | $324,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 107,600 | $324,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 9,400 | $324,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 13,800 | $324,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 76,900 | $323,000 | thousands by filing date | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 18,100 | $322,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 8,800 | $322,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 139,600 | $321,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 54,887 | $321,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 4,300 | $318,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 5,300 | $317,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,623 | $316,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,409 | $316,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,369 | $315,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 2,000 | $315,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 98,543 | $315,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,317 | $315,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 2,500 | $313,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,151 | $311,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 107,860 | $311,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,993 | $311,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 16,800 | $311,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 43,600 | $311,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 4,000 | $310,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 21,100 | $309,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 15,122 | $309,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,246 | $308,000 | thousands by filing date | |
| SOGOU INC | 83409V904 | CALL | 58,500 | $307,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F908 | CALL | 69,600 | $307,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 15,000 | $306,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,688 | $305,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 39,000 | $305,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 80,000 | $304,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 13,400 | $304,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 5,000 | $304,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 21,200 | $304,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,353 | $303,000 | thousands by filing date | |
| ARGAN INC | 04010E959 | COM | 8,000 | $303,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 104,591 | $303,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,284 | $302,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 76,400 | $302,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 107,200 | $302,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 19,900 | $302,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 136,700 | $302,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 18,300 | $302,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,579 | $301,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,827 | $301,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 9,200 | $301,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 5,000 | $301,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375958 | PUT | 21,300 | $300,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,049 | $300,000 | thousands by filing date | |
| LINE CORP | 53567X951 | PUT | 8,800 | $300,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,198 | $299,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 4,600 | $299,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 8,900 | $299,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 64,100 | $298,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 25,900 | $298,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 131,360 | $297,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 43,500 | $297,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 70,779 | $297,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 53,100 | $297,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,214 | $296,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 189,900 | $296,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 12,500 | $296,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 3,200 | $296,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,589 | $295,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 4,500 | $295,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 27,300 | $295,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 155,915 | $295,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 1,400 | $295,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,561 | $293,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 135,000 | $293,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,901 | $292,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,744 | $292,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 9,000 | $292,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,066 | $291,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,084 | $291,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 34,700 | $291,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 15,900 | $291,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 11,900 | $290,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 27,300 | $290,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 19,700 | $290,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 279,100 | $290,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 23,441 | $289,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 14,200 | $289,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 96,600 | $289,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 68,900 | $289,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,649 | $288,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,568 | $288,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 17,300 | $288,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,326 | $288,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 26,200 | $288,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 13,300 | $286,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 18,459 | $286,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,377 | $285,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 7,900 | $285,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 20,900 | $284,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 5,000 | $284,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,950 | $283,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 185,400 | $282,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 25,299 | $281,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 3,800 | $281,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 21,400 | $281,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 84,263 | $281,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 6,200 | $281,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,423 | $280,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,727 | $280,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,645 | $279,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,590 | $279,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 54,000 | $279,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 3,000 | $279,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,938 | $278,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 7,700 | $278,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 5,000 | $278,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 12,200 | $278,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,000 | $277,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 31,200 | $277,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,786 | $276,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,177 | $274,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 15,200 | $274,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 13,100 | $274,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 65,430 | $274,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,800 | $273,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 17,500 | $273,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 7,100 | $272,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 6,500 | $272,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R903 | CALL | 20,300 | $272,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332901 | CALL | 13,800 | $272,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 12,600 | $271,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 5,451 | $271,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,851 | $271,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 8,200 | $271,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 36,800 | $269,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 7,000 | $269,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 14,000 | $269,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 2,500 | $268,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 25,200 | $268,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 61,416 | $267,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 3,300 | $267,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 2,800 | $267,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 10,000 | $266,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,350 | $265,000 | thousands by filing date | |
| ADT INC DEL | 00090Q953 | COM | 44,100 | $265,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 171,836 | $265,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 140,400 | $265,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,663 | $265,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 23,000 | $265,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 20,100 | $264,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 10,400 | $264,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 3,700 | $264,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 7,400 | $264,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 7,500 | $264,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,201 | $263,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,748 | $263,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 4,300 | $263,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,765 | $263,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 4,900 | $263,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 16,300 | $263,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 9,900 | $262,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 24,000 | $262,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 7,600 | $261,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 23,100 | $261,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 39,900 | $261,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 68,300 | $260,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,387 | $259,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 13,136 | $259,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 50,100 | $259,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 42,100 | $259,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,763 | $258,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 3,800 | $258,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 5,700 | $258,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 6,400 | $258,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 114,700 | $258,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 10,900 | $258,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 5,000 | $257,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 12,800 | $257,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 3,100 | $257,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 8,100 | $257,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 2,500 | $256,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 14,900 | $256,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 45,400 | $256,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 5,000 | $255,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 98,653 | $255,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U951 | PUT | 135,800 | $255,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000003 | this filing | 2019-02-06 | acceptance time not in the bulk data set |