13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 4,769 holding rows worth $16,672,956,000.
- Accession
- 0000932540-19-000006
- Filer
- CIK 932540
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,769 entries on the cover page, a total value of $16,672,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,672,956,000 with VALUE read as thousands by filing date, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 113,200 | $2,055,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 236,800 | $2,055,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 49,800 | $2,053,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 35,300 | $2,052,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 53,800 | $2,051,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 100 | $2,049,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 8,300 | $2,047,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 56,800 | $2,045,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 55,500 | $2,043,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 117,600 | $2,043,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 53,600 | $2,043,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 48,200 | $2,036,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 288,000 | $2,033,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 167,706 | $2,031,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,542 | $2,017,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,229 | $2,012,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 34,600 | $2,012,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 48,800 | $2,012,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 35,500 | $2,007,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 23,900 | $2,007,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 100 | $2,000,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 74,300 | $1,995,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 140,353 | $1,990,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 4,400 | $1,988,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 110,200 | $1,984,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 33,400 | $1,975,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 49,100 | $1,963,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 17,400 | $1,956,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 66,338 | $1,944,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 149,500 | $1,944,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,124 | $1,943,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 94,900 | $1,942,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 104,700 | $1,938,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 30,100 | $1,936,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 17,700 | $1,936,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75,784 | $1,934,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,181 | $1,931,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 176,300 | $1,929,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 206,900 | $1,928,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 80,843 | $1,926,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 61,200 | $1,925,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 21,300 | $1,917,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 66,000 | $1,913,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 35,500 | $1,912,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 104,800 | $1,905,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 109,500 | $1,902,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 218,654 | $1,898,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 169,400 | $1,897,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 9,000 | $1,895,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 200 | $1,890,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 144,000 | $1,888,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 159,200 | $1,887,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,168 | $1,886,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 203,200 | $1,884,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 119,700 | $1,883,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,569 | $1,882,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 87,200 | $1,878,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 75,600 | $1,876,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 20,000 | $1,870,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 403,700 | $1,869,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 163,400 | $1,866,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 107,400 | $1,864,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 69,500 | $1,864,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 22,500 | $1,859,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 352,900 | $1,856,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 33,300 | $1,853,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 132,000 | $1,852,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 14,533 | $1,843,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 114,500 | $1,842,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 103,000 | $1,842,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 24,200 | $1,840,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 12,000 | $1,834,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 62,600 | $1,820,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 570,300 | $1,819,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 121,900 | $1,819,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 35,200 | $1,818,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 24,800 | $1,818,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 37,700 | $1,817,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 18,900 | $1,817,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 64,100 | $1,811,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 130,800 | $1,810,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 13,700 | $1,806,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 48,100 | $1,796,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,885 | $1,791,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 33,700 | $1,789,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 46,800 | $1,785,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 24,600 | $1,782,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 22,200 | $1,780,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 74,800 | $1,780,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 35,500 | $1,775,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 21,100 | $1,772,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 39,000 | $1,771,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 86,000 | $1,769,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 83,700 | $1,769,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 332,066 | $1,767,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 9,300 | $1,767,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 100 | $1,766,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 24,300 | $1,762,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 49,600 | $1,759,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 74,000 | $1,758,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 40,400 | $1,757,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 122,120 | $1,757,000 | thousands by filing date | |
| DERMIRA INC | 24983L904 | CALL | 129,700 | $1,757,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 49,800 | $1,756,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 103,300 | $1,753,000 | thousands by filing date | put |
| TEAM INC | 878155900 | CALL | 100 | $1,750,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 25,400 | $1,747,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 197,600 | $1,741,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 40,200 | $1,741,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 35,100 | $1,736,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 83,500 | $1,732,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 128,900 | $1,730,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 71,900 | $1,728,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 40,900 | $1,728,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 44,900 | $1,726,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 18,900 | $1,725,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 151,200 | $1,724,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 342,300 | $1,722,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 53,100 | $1,715,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 29,829 | $1,711,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 337,965 | $1,710,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 102,900 | $1,709,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 87,900 | $1,708,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 60,627 | $1,707,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 27,300 | $1,707,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 8,500 | $1,706,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 185,700 | $1,705,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 50,700 | $1,704,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 7,000 | $1,700,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 130,700 | $1,694,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 20,300 | $1,688,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 140,200 | $1,685,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 15,600 | $1,684,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 29,366 | $1,683,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 25,200 | $1,682,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 2,049,600 | $1,681,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 88,200 | $1,677,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 119,900 | $1,676,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 63,200 | $1,670,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 21,100 | $1,668,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 91,000 | $1,663,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 167,100 | $1,661,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 21,400 | $1,659,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 152,900 | $1,650,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 59,300 | $1,644,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 24,900 | $1,641,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 49,500 | $1,638,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 25,800 | $1,638,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 25,600 | $1,637,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 47,429 | $1,636,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,671 | $1,635,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 42,400 | $1,626,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 29,936 | $1,625,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 65,200 | $1,625,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 552,090 | $1,623,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 103,555 | $1,622,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 23,100 | $1,615,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 147,554 | $1,614,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 45,200 | $1,613,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 147,096 | $1,609,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D956 | COM | 61,200 | $1,608,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 199,800 | $1,604,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 18,300 | $1,603,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 31,800 | $1,600,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R901 | CALL | 3,600 | $1,599,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 202,800 | $1,596,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 12,347 | $1,595,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 15,100 | $1,594,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047953 | PUT | 34,400 | $1,587,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 83,700 | $1,582,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 53,371 | $1,577,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A953 | PUT | 49,500 | $1,565,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 22,400 | $1,564,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 187,500 | $1,564,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 33,000 | $1,563,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 761,762 | $1,562,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,788 | $1,561,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103902 | CALL | 729,500 | $1,561,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 15,000 | $1,560,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,055 | $1,557,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 127,800 | $1,557,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 9,500 | $1,554,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 8,500 | $1,553,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 54,700 | $1,552,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 371,400 | $1,552,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 23,700 | $1,551,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 155,100 | $1,549,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 139,800 | $1,548,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 51,000 | $1,543,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 355,255 | $1,542,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 217,800 | $1,538,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 39,600 | $1,538,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 345,200 | $1,536,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 28,900 | $1,534,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 37,900 | $1,529,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 100 | $1,528,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 39,799 | $1,526,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 329,500 | $1,526,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 80,400 | $1,524,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 300,900 | $1,523,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 52,600 | $1,523,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 25,400 | $1,520,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 426,601 | $1,519,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 11,200 | $1,517,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 70,800 | $1,514,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 30,000 | $1,513,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 15,540 | $1,512,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 16,600 | $1,512,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,379 | $1,511,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 31,400 | $1,510,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 4,800 | $1,509,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 391,800 | $1,508,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 511,600 | $1,504,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 28,323 | $1,503,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 575,600 | $1,502,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 20,000 | $1,499,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 280,700 | $1,496,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 31,800 | $1,495,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 17,600 | $1,493,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 384,300 | $1,491,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 42,200 | $1,488,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 28,800 | $1,488,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 36,800 | $1,488,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 62,400 | $1,486,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 68,000 | $1,486,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 86,600 | $1,484,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 42,500 | $1,484,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 50,000 | $1,484,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 50,400 | $1,480,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,751 | $1,468,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,674 | $1,462,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 36,400 | $1,461,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 43,100 | $1,458,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 109,800 | $1,455,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 369,700 | $1,453,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 17,300 | $1,451,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 41,600 | $1,450,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 111,600 | $1,450,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 75,000 | $1,448,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 39,900 | $1,447,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 205,600 | $1,447,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 17,800 | $1,443,000 | thousands by filing date | call |
| EVOLUS INC | 30052C907 | COM | 63,700 | $1,438,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 15,800 | $1,437,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 41,418 | $1,436,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 16,100 | $1,436,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 34,600 | $1,432,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 27,100 | $1,432,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 62,800 | $1,432,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 17,000 | $1,427,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 32,734 | $1,426,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 27,000 | $1,425,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 39,900 | $1,425,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 8,900 | $1,422,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 196,700 | $1,422,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 15,200 | $1,421,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 14,000 | $1,421,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 67,200 | $1,417,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 58,000 | $1,416,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 62,600 | $1,414,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 456,800 | $1,412,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 27,200 | $1,411,000 | thousands by filing date | put |
| EVOLUS INC | 30052C957 | COM | 62,400 | $1,408,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,157 | $1,407,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 25,000 | $1,405,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 99,300 | $1,405,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 710,300 | $1,399,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 68,500 | $1,399,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 18,200 | $1,396,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 45,200 | $1,394,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 53,800 | $1,389,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 43,600 | $1,384,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 34,000 | $1,383,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 727,400 | $1,382,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 27,600 | $1,380,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 74,600 | $1,380,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573906 | CALL | 63,400 | $1,379,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 100 | $1,376,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 8,800 | $1,371,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 74,400 | $1,369,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 23,200 | $1,365,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 28,800 | $1,364,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 88,300 | $1,362,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 15,600 | $1,360,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 26,200 | $1,359,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 324,698 | $1,357,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 20,100 | $1,356,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 19,700 | $1,350,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 77,572 | $1,347,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 167,300 | $1,345,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 66,300 | $1,344,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,546 | $1,339,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 14,700 | $1,337,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 94,900 | $1,337,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 26,200 | $1,336,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,725 | $1,332,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 10,400 | $1,331,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 101,100 | $1,329,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 558,600 | $1,329,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131,225 | $1,325,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 17,100 | $1,325,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 123,000 | $1,323,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 94,200 | $1,322,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 345,000 | $1,321,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 16,200 | $1,317,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 205,200 | $1,317,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 24,200 | $1,316,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 36,800 | $1,312,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 191,000 | $1,312,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 12,800 | $1,311,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 32,100 | $1,310,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 35,100 | $1,307,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,860 | $1,306,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 216,173 | $1,306,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 58,700 | $1,304,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 191,600 | $1,303,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 438,200 | $1,297,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 13,600 | $1,294,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 126,400 | $1,293,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 27,700 | $1,293,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 23,300 | $1,291,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 541,600 | $1,289,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 43,400 | $1,282,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 14,700 | $1,282,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 10,000 | $1,281,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 38,600 | $1,275,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 22,800 | $1,273,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 100,800 | $1,273,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 6,800 | $1,271,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 25,900 | $1,271,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 23,100 | $1,270,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 72,400 | $1,268,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 26,995 | $1,265,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 69,436 | $1,264,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 87,800 | $1,263,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 65,300 | $1,261,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 17,713 | $1,260,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 31,600 | $1,259,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 239,800 | $1,259,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 407,600 | $1,259,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 11,000 | $1,257,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 18,300 | $1,254,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 30,000 | $1,254,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 59,200 | $1,251,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 543,500 | $1,250,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 98,600 | $1,250,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,928 | $1,246,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 87,500 | $1,245,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 55,000 | $1,245,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 28,200 | $1,244,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 96,000 | $1,242,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 42,000 | $1,241,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 45,900 | $1,241,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 20,600 | $1,238,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 62,800 | $1,232,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 386,000 | $1,231,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 27,700 | $1,229,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 274,600 | $1,227,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,392 | $1,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 94,500 | $1,218,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 50,700 | $1,218,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R953 | PUT | 87,300 | $1,218,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 48,200 | $1,216,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U953 | PUT | 25,800 | $1,216,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 67,500 | $1,215,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 42,100 | $1,214,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 25,100 | $1,210,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 23,500 | $1,206,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 92,600 | $1,205,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 14,300 | $1,204,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 20,300 | $1,203,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 159,100 | $1,201,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 130,100 | $1,197,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 28,100 | $1,196,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 113,600 | $1,195,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 50,000 | $1,190,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,379 | $1,188,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,620 | $1,186,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 25,500 | $1,184,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 255,000 | $1,183,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,917 | $1,182,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 9,900 | $1,179,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 57,700 | $1,178,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 209,600 | $1,176,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 45,000 | $1,175,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 3,900 | $1,174,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 572,100 | $1,173,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 177,900 | $1,171,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 18,700 | $1,166,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 338,900 | $1,166,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800907 | CALL | 150,200 | $1,166,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,709 | $1,164,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,074 | $1,157,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 17,700 | $1,157,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 266,300 | $1,156,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 77,300 | $1,156,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 167,400 | $1,150,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 130,598 | $1,147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 35,300 | $1,147,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 10,400 | $1,147,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 19,900 | $1,142,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 22,200 | $1,142,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 28,100 | $1,140,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,906 | $1,139,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 20,300 | $1,139,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 36,556 | $1,138,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 47,866 | $1,137,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 50,000 | $1,134,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 202,200 | $1,134,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 43,300 | $1,132,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 35,373 | $1,131,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 27,800 | $1,131,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 432,500 | $1,129,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 34,900 | $1,122,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 175,000 | $1,122,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 6,800 | $1,121,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 17,900 | $1,119,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 79,700 | $1,118,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 75,900 | $1,118,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 10,000 | $1,117,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 289,300 | $1,114,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 10,600 | $1,113,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 41,700 | $1,111,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 9,300 | $1,109,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 376,100 | $1,106,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 357,014 | $1,103,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 67,300 | $1,101,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 21,100 | $1,100,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 231,400 | $1,099,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 7,782 | $1,098,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 9,200 | $1,098,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 208,800 | $1,098,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 14,900 | $1,096,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 25,600 | $1,096,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 160,622 | $1,092,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,907 | $1,090,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 15,700 | $1,090,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 45,700 | $1,089,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 115,200 | $1,089,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 24,500 | $1,087,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 26,226 | $1,085,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 15,200 | $1,082,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 7,100 | $1,081,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 24,000 | $1,078,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 555,700 | $1,078,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 20,400 | $1,076,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 15,600 | $1,072,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 12,600 | $1,071,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 19,300 | $1,071,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 117,200 | $1,071,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 84,300 | $1,067,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 19,500 | $1,064,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 89,100 | $1,063,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 32,048 | $1,061,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,333 | $1,058,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 144,426 | $1,056,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,135 | $1,054,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 12,400 | $1,052,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 27,100 | $1,051,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 39,400 | $1,048,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 42,000 | $1,047,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 43,900 | $1,046,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 74,500 | $1,044,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 9,400 | $1,043,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 16,300 | $1,042,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 119,900 | $1,041,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,331 | $1,040,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,470 | $1,038,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 36,700 | $1,037,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 79,500 | $1,034,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 24,500 | $1,032,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 53,400 | $1,031,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 18,400 | $1,027,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 202,900 | $1,027,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 8,200 | $1,026,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 22,800 | $1,025,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 157,585 | $1,024,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 8,400 | $1,024,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 50,800 | $1,024,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 17,200 | $1,022,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 194,100 | $1,021,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 20,000 | $1,020,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 12,100 | $1,019,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 121,700 | $1,019,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 58,200 | $1,019,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 10,800 | $1,017,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 10,200 | $1,017,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,154 | $1,015,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 8,000 | $1,015,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 170,700 | $1,014,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 50,000 | $1,010,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,744 | $1,009,000 | thousands by filing date | |
| KVH INDS INC | 482738951 | PUT | 99,000 | $1,009,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 226,100 | $1,008,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 38,600 | $1,007,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 100 | $1,006,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 38,100 | $1,004,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 18,400 | $1,004,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 20,900 | $1,004,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,652 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | base | 2019-05-14 | acceptance time not in the bulk data set |