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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | G0750C908 | CALL | 218,900 | $5,127,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,059 | $5,121,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 74,200 | $5,097,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,886 | $5,084,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 115,800 | $5,063,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 657,700 | $5,058,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 829,200 | $5,058,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 265,500 | $5,047,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 49,100 | $5,040,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 689,100 | $5,030,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 704,500 | $5,009,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 135,100 | $4,996,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 160,300 | $4,982,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 167,200 | $4,979,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 111,200 | $4,960,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 70,200 | $4,944,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 727,600 | $4,940,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 58,900 | $4,932,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 265,200 | $4,930,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 95,200 | $4,899,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 112,900 | $4,892,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 35,900 | $4,889,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 258,300 | $4,881,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,279 | $4,875,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 339,891 | $4,874,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 701,841 | $4,871,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 80,000 | $4,868,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 138,300 | $4,861,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 212,300 | $4,830,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 84,700 | $4,829,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 100,200 | $4,798,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 232,300 | $4,783,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 62,017 | $4,780,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 343,300 | $4,765,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 325,600 | $4,751,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,813 | $4,725,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 231,300 | $4,725,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 615,300 | $4,707,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 52,800 | $4,699,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 98,000 | $4,698,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 70,700 | $4,690,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 239,800 | $4,686,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 544,700 | $4,684,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 68,900 | $4,682,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 86,700 | $4,677,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 98,400 | $4,677,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 166,400 | $4,671,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 68,300 | $4,667,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 18,800 | $4,662,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 16,500 | $4,659,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 31,000 | $4,636,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 244,936 | $4,628,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 840,000 | $4,628,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 813,400 | $4,628,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 286,800 | $4,617,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 252,500 | $4,606,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 262,000 | $4,595,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 57,600 | $4,594,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 36,100 | $4,587,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 267,100 | $4,551,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 186,700 | $4,529,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 870,500 | $4,527,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 104,000 | $4,522,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 63,900 | $4,500,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 137,300 | $4,495,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 226,961 | $4,485,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 222,700 | $4,465,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,729 | $4,445,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 64,800 | $4,440,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 193,400 | $4,417,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 249,839 | $4,402,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 164,300 | $4,367,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 42,500 | $4,363,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 108,200 | $4,356,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 87,900 | $4,333,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 22,800 | $4,330,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 161,100 | $4,329,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 272,400 | $4,320,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 36,000 | $4,320,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 257,900 | $4,299,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 49,100 | $4,282,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 4,017,800 | $4,259,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 74,600 | $4,257,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 947,900 | $4,247,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 372,800 | $4,231,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 46,500 | $4,230,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 337,000 | $4,229,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 294,800 | $4,227,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 120,400 | $4,226,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 121,900 | $4,224,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 28,600 | $4,214,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 67,800 | $4,209,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 84,900 | $4,208,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 902,900 | $4,208,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 135,000 | $4,207,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 215,100 | $4,201,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 102,100 | $4,197,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 284,500 | $4,194,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 51,500 | $4,184,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 120,600 | $4,180,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 86,200 | $4,179,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 282,100 | $4,158,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 79,100 | $4,148,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 538,792 | $4,143,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 158,900 | $4,130,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 251,368 | $4,122,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 208,600 | $4,122,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 79,100 | $4,117,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 83,000 | $4,114,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 29,600 | $4,098,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 50,200 | $4,094,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 94,800 | $4,080,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 87,000 | $4,055,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M902 | CALL | 84,700 | $4,047,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 179,700 | $4,040,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 208,800 | $3,996,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 40,200 | $3,996,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 252,900 | $3,996,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 117,800 | $3,995,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 29,329 | $3,994,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74,727 | $3,993,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 1,773,500 | $3,990,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 61,900 | $3,986,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 46,700 | $3,977,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 36,600 | $3,976,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 42,300 | $3,958,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 289,101 | $3,926,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 292,760 | $3,920,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 73,000 | $3,904,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 339,100 | $3,893,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 39,900 | $3,886,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 45,000 | $3,849,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 70,100 | $3,831,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 187,218 | $3,825,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 162,800 | $3,813,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 215,100 | $3,801,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 718,034 | $3,798,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 1,258,100 | $3,787,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 92,000 | $3,778,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 25,100 | $3,777,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 63,400 | $3,770,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 1,690,600 | $3,770,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 256,900 | $3,758,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 231,700 | $3,747,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 190,536 | $3,740,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 85,300 | $3,732,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 196,000 | $3,726,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 135,100 | $3,725,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 673,400 | $3,724,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 174,000 | $3,713,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 103,600 | $3,699,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 49,600 | $3,697,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 24,700 | $3,694,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 155,500 | $3,693,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 196,400 | $3,684,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 84,700 | $3,677,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 23,300 | $3,663,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 61,800 | $3,647,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 68,800 | $3,644,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 80,700 | $3,640,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,932 | $3,638,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,605 | $3,627,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 141,198 | $3,602,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,888 | $3,588,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 51,600 | $3,582,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 271,000 | $3,580,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240,992 | $3,552,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 82,100 | $3,551,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 214,400 | $3,535,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 218,100 | $3,531,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 115,200 | $3,530,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 87,100 | $3,528,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 139,800 | $3,520,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 83,000 | $3,518,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 73,100 | $3,504,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 105,100 | $3,487,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 33,700 | $3,485,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 30,000 | $3,482,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 105,800 | $3,464,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 196,900 | $3,463,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 183,200 | $3,461,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 152,300 | $3,456,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 184,328 | $3,452,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 24,300 | $3,446,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 131,300 | $3,426,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 104,200 | $3,425,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 49,613 | $3,408,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 356,100 | $3,408,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 584,400 | $3,401,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 30,100 | $3,393,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 18,500 | $3,386,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 89,900 | $3,376,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 322,200 | $3,370,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,705 | $3,369,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,313 | $3,361,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 384,361 | $3,355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 202,700 | $3,347,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 173,300 | $3,341,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 95,900 | $3,341,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 34,100 | $3,336,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 190,200 | $3,336,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 186,418 | $3,333,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 155,900 | $3,327,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 720,100 | $3,320,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 10,200 | $3,315,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 85,800 | $3,314,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 163,900 | $3,314,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 28,800 | $3,313,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 196,437 | $3,312,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 87,000 | $3,304,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 77,600 | $3,303,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 44,300 | $3,302,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 486,300 | $3,302,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 82,100 | $3,300,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 566,600 | $3,298,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 51,200 | $3,283,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,888 | $3,282,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 93,400 | $3,279,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 42,200 | $3,276,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 93,596 | $3,275,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 307,100 | $3,274,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 231,400 | $3,272,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 190,400 | $3,263,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 116,600 | $3,261,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 39,400 | $3,256,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 32,700 | $3,252,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 51,500 | $3,247,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 286,800 | $3,247,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 508,900 | $3,242,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 94,947 | $3,233,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 78,400 | $3,222,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 83,400 | $3,215,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 89,000 | $3,211,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 56,401 | $3,210,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 109,900 | $3,210,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,315 | $3,206,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 550,500 | $3,204,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 897,000 | $3,193,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 127,200 | $3,184,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 50,059 | $3,183,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135,386 | $3,171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,897 | $3,164,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 138,100 | $3,161,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 232,700 | $3,160,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 137,397 | $3,138,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,535 | $3,136,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 913,400 | $3,133,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 142,900 | $3,124,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 79,800 | $3,123,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 23,800 | $3,121,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 117,400 | $3,120,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,675 | $3,118,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 158,500 | $3,118,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 537,100 | $3,104,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 49,500 | $3,086,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 96,700 | $3,081,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 16,200 | $3,077,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 32,000 | $3,065,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 104,900 | $3,064,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 72,900 | $3,063,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 241,600 | $3,049,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 117,200 | $3,041,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 50,800 | $3,041,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 67,900 | $3,038,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 66,000 | $3,036,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 171,496 | $3,030,000 | thousands by filing date | |
| BEMIS COMPANY | 081437905 | COM | 65,900 | $3,025,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,371 | $3,014,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 243,000 | $2,984,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 77,700 | $2,974,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 93,500 | $2,971,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 301,921 | $2,959,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 114,600 | $2,952,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 69,200 | $2,952,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 76,200 | $2,941,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,047 | $2,934,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 107,200 | $2,929,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 103,600 | $2,924,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,207 | $2,916,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 419,900 | $2,914,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,234,900 | $2,914,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 116,100 | $2,911,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,276 | $2,901,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 127,600 | $2,895,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 62,100 | $2,894,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 126,000 | $2,884,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,858 | $2,883,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 41,500 | $2,881,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 202,400 | $2,876,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 39,700 | $2,872,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 322,100 | $2,857,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 31,700 | $2,856,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 70,700 | $2,856,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 21,500 | $2,841,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 61,600 | $2,838,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 830,200 | $2,831,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 69,800 | $2,827,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 34,200 | $2,826,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 97,700 | $2,825,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 126,400 | $2,825,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 18,100 | $2,824,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 85,800 | $2,820,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 16,400 | $2,819,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 118,600 | $2,817,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 276,300 | $2,813,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 272,800 | $2,807,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 18,300 | $2,803,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 113,300 | $2,803,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 16,100 | $2,802,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 57,700 | $2,794,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 926,582 | $2,789,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,082 | $2,780,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 33,400 | $2,779,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,735,900 | $2,777,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 55,600 | $2,774,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 30,700 | $2,773,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 67,500 | $2,771,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 40,500 | $2,767,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 35,100 | $2,760,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 90,300 | $2,760,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 113,700 | $2,758,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 97,200 | $2,754,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 88,600 | $2,754,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 472,300 | $2,749,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 64,900 | $2,746,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 102,400 | $2,737,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 131,500 | $2,733,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 56,500 | $2,728,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 54,000 | $2,724,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 56,874 | $2,723,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,757 | $2,719,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,069 | $2,705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,425 | $2,699,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 141,000 | $2,699,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 95,200 | $2,697,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 63,000 | $2,689,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 72,200 | $2,687,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 202,400 | $2,674,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 63,200 | $2,674,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 66,700 | $2,673,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 114,368 | $2,668,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 68,500 | $2,668,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 96,485 | $2,660,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,266,400 | $2,659,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 69,400 | $2,656,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 137,500 | $2,651,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 67,700 | $2,650,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 86,246 | $2,643,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,186 | $2,643,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 140,800 | $2,637,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 118,500 | $2,622,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 86,000 | $2,621,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 13,400 | $2,609,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 191,610 | $2,608,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 44,600 | $2,603,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 20,000 | $2,602,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 28,000 | $2,596,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,795 | $2,590,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120,637 | $2,574,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,885 | $2,572,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 55,200 | $2,571,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 57,700 | $2,565,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 88,400 | $2,563,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 49,200 | $2,561,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 151,400 | $2,560,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 487,300 | $2,534,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 387,400 | $2,534,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 35,400 | $2,530,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 163,400 | $2,529,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 123,800 | $2,527,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 36,000 | $2,526,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 40,300 | $2,525,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,160 | $2,522,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 121,800 | $2,518,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 155,300 | $2,517,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 111,600 | $2,515,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 542,900 | $2,514,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 59,900 | $2,513,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 60,000 | $2,513,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 382,777 | $2,511,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 137,500 | $2,508,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 117,100 | $2,501,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 729,000 | $2,500,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 42,000 | $2,500,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 56,800 | $2,495,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 116,500 | $2,492,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,000 | $2,491,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 66,300 | $2,490,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 37,300 | $2,489,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 429,351 | $2,482,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 173,500 | $2,476,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,014 | $2,475,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 253,400 | $2,466,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 580,600 | $2,462,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 23,000 | $2,449,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 27,100 | $2,448,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 344,935 | $2,446,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 849,100 | $2,445,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 119,600 | $2,443,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,046 | $2,439,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,148 | $2,437,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,814 | $2,434,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 112,600 | $2,432,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 56,300 | $2,422,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,152,000 | $2,419,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,495 | $2,417,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,753 | $2,415,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 150,200 | $2,415,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 142,900 | $2,412,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 132,900 | $2,411,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 212,900 | $2,410,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 63,000 | $2,407,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 152,900 | $2,405,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 99,500 | $2,401,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 80,600 | $2,399,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 28,600 | $2,395,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 364,800 | $2,393,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,055 | $2,390,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 69,600 | $2,389,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 105,700 | $2,382,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 92,600 | $2,381,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 15,100 | $2,378,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 21,637 | $2,373,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 409,600 | $2,372,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 78,800 | $2,367,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 120,900 | $2,360,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 110,100 | $2,352,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 108,500 | $2,348,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 71,295 | $2,343,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 88,722 | $2,337,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,458 | $2,331,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806956 | COM | 643,900 | $2,331,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 83,000 | $2,330,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 164,780 | $2,330,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 147,372 | $2,328,000 | thousands by filing date | |
| FRESHPET INC | 358039905 | COM | 72,400 | $2,328,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 61,266 | $2,328,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 149,000 | $2,327,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 35,068 | $2,326,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 205,300 | $2,326,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M952 | PUT | 48,600 | $2,322,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 38,700 | $2,317,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 88,100 | $2,313,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 68,900 | $2,310,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 25,100 | $2,307,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 23,300 | $2,302,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 178,900 | $2,301,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 36,100 | $2,296,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 46,600 | $2,294,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 219,698 | $2,291,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 43,900 | $2,291,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 55,900 | $2,290,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 50,700 | $2,287,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 21,400 | $2,280,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 392,500 | $2,269,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 167,600 | $2,269,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 118,700 | $2,267,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 238,000 | $2,266,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 66,600 | $2,258,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 104,600 | $2,253,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 76,700 | $2,253,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 186,200 | $2,251,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 145,300 | $2,249,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 115,100 | $2,247,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 59,400 | $2,243,000 | thousands by filing date | put |
| SEA LTD | 81141R900 | CALL | 197,600 | $2,237,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,401 | $2,233,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 89,000 | $2,231,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 46,400 | $2,227,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 19,600 | $2,225,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 46,200 | $2,217,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 53,500 | $2,215,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 102,300 | $2,214,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 520,600 | $2,207,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,696 | $2,203,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 85,800 | $2,202,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 141,700 | $2,192,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 45,300 | $2,188,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 99,700 | $2,179,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 62,000 | $2,177,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,219 | $2,170,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,338 | $2,166,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 396,300 | $2,164,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 92,000 | $2,163,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 66,400 | $2,159,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 456,300 | $2,158,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 59,900 | $2,158,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 45,300 | $2,155,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 35,500 | $2,150,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 139,200 | $2,148,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 124,800 | $2,148,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 55,092 | $2,146,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 104,159 | $2,145,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 95,900 | $2,143,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 65,447 | $2,138,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 110,900 | $2,135,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 9,700 | $2,130,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 58,800 | $2,129,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 20,800 | $2,128,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 56,311 | $2,126,000 | thousands by filing date |
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 |