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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,184 | $2,124,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 44,600 | $2,122,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,143 | $2,117,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,407 | $2,111,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,116 | $2,111,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 51,300 | $2,109,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,612 | $2,094,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 331,800 | $2,094,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 78,700 | $2,092,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 123,300 | $2,081,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 22,300 | $2,077,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 42,025 | $2,076,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 199,000 | $2,076,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 31,500 | $2,073,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 606,100 | $2,067,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31,200 | $2,062,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 154,000 | $2,061,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 24,000 | $2,059,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 181,300 | $2,058,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 50,700 | $2,056,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 36,000 | $2,055,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 21,100 | $2,054,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 38,700 | $2,050,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 906,600 | $2,049,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 22,900 | $2,045,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 75,100 | $2,042,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 346,400 | $2,040,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 46,200 | $2,029,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 131,000 | $2,028,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 42,300 | $2,025,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 30,300 | $2,022,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 78,100 | $2,017,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 32,100 | $2,017,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 125,100 | $2,017,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 62,300 | $2,014,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 37,700 | $2,013,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 51,400 | $2,012,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 31,400 | $2,003,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,172 | $2,000,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 146,000 | $1,993,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 101,900 | $1,990,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 127,500 | $1,985,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 122,530 | $1,984,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 45,600 | $1,984,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 65,000 | $1,981,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 32,400 | $1,979,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 91,700 | $1,972,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 135,658 | $1,970,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 100,000 | $1,967,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 37,600 | $1,966,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 115,100 | $1,964,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 278,700 | $1,959,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 90,700 | $1,959,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 46,581 | $1,954,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 331,400 | $1,952,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 171,900 | $1,951,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 34,600 | $1,945,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 240,318 | $1,944,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 216,300 | $1,938,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 40,900 | $1,937,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 75,000 | $1,932,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 15,000 | $1,929,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 16,700 | $1,926,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 251,200 | $1,922,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 510,000 | $1,918,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 24,300 | $1,915,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 14,100 | $1,913,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 94,400 | $1,909,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 29,200 | $1,908,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 181,986 | $1,904,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 248,900 | $1,904,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 35,100 | $1,903,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 30,600 | $1,901,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 17,200 | $1,900,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 54,300 | $1,899,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 25,800 | $1,898,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 73,600 | $1,896,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,838 | $1,885,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 95,500 | $1,882,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 71,600 | $1,880,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,210 | $1,876,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 269,900 | $1,876,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 117,000 | $1,870,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 7,100 | $1,865,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 10,600 | $1,862,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 167,700 | $1,861,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 72,400 | $1,861,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 182,900 | $1,860,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 246,500 | $1,859,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 103,100 | $1,852,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 20,770 | $1,851,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 7,400 | $1,843,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 63,100 | $1,843,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 395,300 | $1,842,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 180,600 | $1,837,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 369,600 | $1,837,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 177,800 | $1,837,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 56,483 | $1,833,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 60,500 | $1,833,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 125,000 | $1,833,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 65,166 | $1,829,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 39,600 | $1,826,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 34,300 | $1,825,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 21,200 | $1,819,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 145,200 | $1,819,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 36,400 | $1,815,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 685,000 | $1,808,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 30,100 | $1,804,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 23,700 | $1,799,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 529,200 | $1,794,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 20,900 | $1,790,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,078 | $1,777,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,392 | $1,774,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 31,000 | $1,760,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 186,700 | $1,757,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 17,735 | $1,754,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 35,800 | $1,753,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 27,700 | $1,746,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 24,100 | $1,743,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 199,600 | $1,743,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 37,882 | $1,742,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,320 | $1,741,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 84,700 | $1,733,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 195,400 | $1,733,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 39,500 | $1,732,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 20,000 | $1,726,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,353 | $1,722,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 33,100 | $1,721,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 54,118 | $1,717,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 206,800 | $1,714,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 299,700 | $1,711,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 69,000 | $1,707,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 28,200 | $1,701,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 288,587 | $1,700,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 28,400 | $1,697,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 241,100 | $1,695,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 644,500 | $1,695,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 32,400 | $1,694,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 19,700 | $1,691,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 521,800 | $1,691,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 300,900 | $1,682,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 13,800 | $1,678,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 97,700 | $1,675,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 42,900 | $1,671,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 69,200 | $1,670,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 52,200 | $1,670,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 224,700 | $1,663,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 40,500 | $1,663,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 489,700 | $1,660,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 6,200 | $1,659,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 38,200 | $1,653,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 72,200 | $1,653,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 100,600 | $1,651,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 31,500 | $1,647,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 103,000 | $1,646,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 17,900 | $1,645,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 225,100 | $1,643,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,143 | $1,639,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 349,554 | $1,636,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,421 | $1,635,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 61,115 | $1,634,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 20,600 | $1,634,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 12,000 | $1,628,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 248,800 | $1,627,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,088 | $1,623,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 43,800 | $1,620,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 37,500 | $1,614,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 32,000 | $1,614,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,518 | $1,608,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 57,400 | $1,603,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 322,700 | $1,601,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 225,600 | $1,600,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 108,000 | $1,596,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 440,634 | $1,595,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 73,100 | $1,591,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 54,821 | $1,588,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 50,600 | $1,588,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 82,000 | $1,585,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 55,400 | $1,583,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 41,300 | $1,582,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 10,574 | $1,577,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 39,100 | $1,574,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 63,700 | $1,573,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 89,400 | $1,573,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 12,600 | $1,568,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 7,000 | $1,567,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 44,600 | $1,565,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 53,823 | $1,560,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 46,200 | $1,559,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,894 | $1,558,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,825 | $1,552,000 | thousands by filing date | |
| PENN VA CORP NEW | 70788V952 | PUT | 28,700 | $1,552,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 26,200 | $1,551,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 110,000 | $1,550,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 20,400 | $1,543,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,178,000 | $1,543,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 449,580 | $1,542,000 | thousands by filing date | |
| APHRIA INC | 03765K904 | CALL | 270,600 | $1,540,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 168,400 | $1,536,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 40,400 | $1,535,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,161,386 | $1,531,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 58,600 | $1,529,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 70,100 | $1,525,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 82,400 | $1,524,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 124,000 | $1,523,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 44,600 | $1,522,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 35,858 | $1,517,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 18,400 | $1,517,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 91,800 | $1,516,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 57,001 | $1,515,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 194,400 | $1,512,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,874 | $1,510,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 264,270 | $1,504,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 195,272 | $1,494,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 73,088 | $1,490,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,399 | $1,488,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 35,200 | $1,487,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 88,012 | $1,486,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 21,600 | $1,483,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 11,100 | $1,482,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 104,300 | $1,482,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 89,600 | $1,480,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 24,500 | $1,478,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 182,996 | $1,477,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 14,400 | $1,476,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 802,100 | $1,476,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 20,900 | $1,474,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 17,600 | $1,474,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 249,300 | $1,473,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 578,900 | $1,470,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 37,500 | $1,468,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 81,700 | $1,467,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 13,500 | $1,466,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 176,883 | $1,466,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 181,600 | $1,466,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 180,500 | $1,460,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 87,100 | $1,458,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,180 | $1,456,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,248 | $1,453,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 31,600 | $1,453,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 45,700 | $1,452,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 62,000 | $1,451,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 127,400 | $1,451,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 50,000 | $1,449,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 29,400 | $1,447,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 40,100 | $1,447,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 687,608 | $1,444,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 299,200 | $1,442,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 58,700 | $1,441,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 33,481 | $1,432,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 74,922 | $1,431,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 45,300 | $1,430,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 34,100 | $1,428,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 30,200 | $1,426,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 26,300 | $1,422,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 182,600 | $1,421,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 42,700 | $1,418,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 55,500 | $1,413,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,079 | $1,410,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 34,500 | $1,406,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 180,597 | $1,405,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 111,841 | $1,404,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 104,700 | $1,401,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 53,200 | $1,401,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 16,800 | $1,399,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 201,307 | $1,399,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 36,900 | $1,399,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 28,900 | $1,396,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 29,600 | $1,391,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 35,400 | $1,388,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 21,800 | $1,387,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 51,900 | $1,387,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 309,710 | $1,384,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 10,000 | $1,382,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 262,800 | $1,380,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 42,400 | $1,376,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89,035 | $1,374,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 405,399 | $1,374,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 60,400 | $1,372,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 75,800 | $1,367,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,405 | $1,366,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 134,200 | $1,366,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 29,800 | $1,362,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,153 | $1,361,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 56,000 | $1,360,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 87,500 | $1,359,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 47,000 | $1,355,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 48,874 | $1,353,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 46,700 | $1,351,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 129,700 | $1,349,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 17,000 | $1,348,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 10,200 | $1,342,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 51,700 | $1,342,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 13,000 | $1,341,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 191,600 | $1,339,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 39,900 | $1,338,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 12,500 | $1,336,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 20,200 | $1,335,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 100,300 | $1,335,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 744,900 | $1,333,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 91,384 | $1,330,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 19,400 | $1,329,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 53,100 | $1,329,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 115,200 | $1,325,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 58,200 | $1,322,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 21,600 | $1,318,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 118,800 | $1,314,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 81,600 | $1,311,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 33,100 | $1,311,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 117,500 | $1,309,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 29,800 | $1,308,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 7,600 | $1,306,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 17,800 | $1,304,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 21,000 | $1,304,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 303,500 | $1,302,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 37,200 | $1,302,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 20,400 | $1,302,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 102,200 | $1,300,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 28,400 | $1,298,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 33,300 | $1,297,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 12,600 | $1,295,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 39,800 | $1,294,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 125,200 | $1,291,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 11,400 | $1,290,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 112,100 | $1,287,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 70,800 | $1,286,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 16,300 | $1,282,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,750 | $1,280,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 33,700 | $1,280,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 566,503 | $1,280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 12,000 | $1,279,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 74,900 | $1,276,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 128,900 | $1,275,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 87,000 | $1,275,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 49,500 | $1,272,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 78,300 | $1,269,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 64,300 | $1,267,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 28,300 | $1,258,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85,890 | $1,257,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 9,500 | $1,255,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 131,674 | $1,254,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 526,900 | $1,249,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 136,500 | $1,248,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 14,000 | $1,248,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 269,487 | $1,248,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 100,400 | $1,247,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 21,100 | $1,244,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 129,700 | $1,243,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 10,000 | $1,242,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 30,200 | $1,241,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 23,300 | $1,239,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 13,700 | $1,238,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 723,162 | $1,237,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 21,700 | $1,237,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 32,700 | $1,235,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 20,000 | $1,233,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 31,000 | $1,232,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 544,900 | $1,231,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 35,300 | $1,230,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 254,574 | $1,227,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 31,300 | $1,227,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 32,300 | $1,227,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 72,957 | $1,221,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 115,600 | $1,217,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 26,800 | $1,216,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 12,600 | $1,213,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,838 | $1,207,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 7,400 | $1,204,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 168,000 | $1,201,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 71,600 | $1,199,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 66,450 | $1,199,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 182,100 | $1,195,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 43,428 | $1,194,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,417 | $1,193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,498 | $1,191,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,849 | $1,191,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 99,900 | $1,191,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 26,100 | $1,189,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 110,600 | $1,189,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 58,300 | $1,188,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 23,200 | $1,186,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 111,200 | $1,185,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 89,600 | $1,185,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 146,800 | $1,185,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 501,500 | $1,184,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 73,003 | $1,183,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,623 | $1,178,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 25,000 | $1,177,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 94,500 | $1,172,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 79,800 | $1,171,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,409 | $1,170,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 107,400 | $1,170,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 19,400 | $1,170,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 12,500 | $1,167,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 32,200 | $1,162,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 75,000 | $1,155,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 21,400 | $1,155,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 21,300 | $1,155,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 15,700 | $1,154,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,817 | $1,152,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 125,800 | $1,151,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 344,400 | $1,150,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,833 | $1,149,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 208,463 | $1,149,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,285 | $1,149,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 44,800 | $1,149,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 23,800 | $1,149,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 32,600 | $1,149,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,959 | $1,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 22,700 | $1,147,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 26,800 | $1,146,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 49,600 | $1,145,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 9,900 | $1,141,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 58,400 | $1,141,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 31,600 | $1,138,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 482,000 | $1,138,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 43,900 | $1,137,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 49,900 | $1,137,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 38,200 | $1,135,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 393,600 | $1,134,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 19,900 | $1,134,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 23,600 | $1,132,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 12,700 | $1,130,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 24,800 | $1,126,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 11,500 | $1,125,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 312,400 | $1,118,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 18,000 | $1,117,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 38,100 | $1,114,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 122,700 | $1,112,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,370 | $1,109,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 70,500 | $1,109,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 106,400 | $1,107,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 50,800 | $1,105,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 10,000 | $1,105,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 15,100 | $1,101,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 16,790 | $1,100,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 154,900 | $1,098,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 20,300 | $1,097,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 14,789 | $1,096,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 21,100 | $1,093,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 18,000 | $1,093,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 73,600 | $1,092,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 16,400 | $1,091,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 103,900 | $1,090,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 11,800 | $1,090,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,033 | $1,089,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 18,400 | $1,085,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 29,100 | $1,083,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 75,200 | $1,083,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 18,100 | $1,081,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 57,173 | $1,080,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,471 | $1,079,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 17,000 | $1,079,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 336,400 | $1,076,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 584,400 | $1,075,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 588,841 | $1,072,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q956 | PUT | 79,200 | $1,072,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 6,089 | $1,069,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 46,200 | $1,067,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 72,900 | $1,067,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 407,000 | $1,066,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 29,200 | $1,065,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 56,800 | $1,064,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,159 | $1,063,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,084 | $1,063,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 49,709 | $1,063,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 95,000 | $1,058,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 46,300 | $1,057,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 62,200 | $1,054,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 6,200 | $1,054,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45,543 | $1,052,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 40,500 | $1,052,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 67,500 | $1,052,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 6,900 | $1,052,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 11,000 | $1,050,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 9,700 | $1,049,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 99,550 | $1,048,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 21,800 | $1,046,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 296,800 | $1,045,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 74,100 | $1,044,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,604 | $1,043,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 52,000 | $1,043,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 16,400 | $1,041,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 40,100 | $1,040,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 17,500 | $1,039,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 24,700 | $1,037,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 108,300 | $1,031,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 70,000 | $1,026,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,689 | $1,023,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,002 | $1,022,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,313 | $1,021,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 69,900 | $1,021,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 31,500 | $1,021,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 20,800 | $1,018,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,762 | $1,017,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 161,100 | $1,017,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 30,097 | $1,016,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 44,756 | $1,016,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 30,100 | $1,016,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 20,500 | $1,016,000 | 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 |