13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-14, with 4,769 holding rows worth $8,968,084,000.
- Accession
- 0000932540-19-000007
- Filer
- CIK 932540
- Filed
- 2019-05-14
- 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, amendment of type restatement, 4,769 entries on the cover page, a total value of $8,968,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,968,084,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA BRANDS INC | 205887902 | CALL | 157,300 | $4,364,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 185,400 | $4,355,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 71,400 | $4,353,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 205,400 | $4,342,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 115,200 | $4,341,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,351 | $4,331,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 82,600 | $4,324,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 173,400 | $4,323,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 99,100 | $4,318,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 34,300 | $4,312,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 374,500 | $4,307,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 214,800 | $4,302,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 19,300 | $4,292,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 79,700 | $4,283,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 56,900 | $4,270,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 165,700 | $4,252,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 32,900 | $4,250,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 43,500 | $4,243,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 244,400 | $4,243,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 223,100 | $4,241,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 83,300 | $4,225,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 519,900 | $4,222,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 95,000 | $4,222,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 40,600 | $4,219,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 33,700 | $4,199,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 210,000 | $4,177,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 170,200 | $4,172,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 251,700 | $4,168,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 99,900 | $4,168,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 1,078,800 | $4,132,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 237,600 | $4,127,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 77,600 | $4,118,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 200,600 | $4,096,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 121,000 | $4,067,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 21,400 | $4,064,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 163,700 | $4,048,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 91,000 | $4,039,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 22,100 | $4,027,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 25,300 | $4,024,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 14,000 | $4,018,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 22,900 | $4,018,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 26,800 | $4,012,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 38,600 | $4,011,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 167,475 | $4,006,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 50,400 | $3,984,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 146,500 | $3,979,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 24,100 | $3,973,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 69,100 | $3,965,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 117,700 | $3,955,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 124,300 | $3,945,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 206,000 | $3,937,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 139,800 | $3,933,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 450,700 | $3,917,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 342,000 | $3,912,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 164,300 | $3,910,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 48,700 | $3,885,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 67,600 | $3,879,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 74,600 | $3,872,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,248,500 | $3,870,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 94,100 | $3,854,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 100,400 | $3,853,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 102,000 | $3,849,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 676,415 | $3,835,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 244,466 | $3,833,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 15,500 | $3,822,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 95,900 | $3,803,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 40,700 | $3,803,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 247,300 | $3,801,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 78,400 | $3,795,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,091 | $3,792,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 917,500 | $3,789,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 86,500 | $3,782,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 49,300 | $3,779,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V956 | PUT | 158,100 | $3,777,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 41,700 | $3,757,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 27,000 | $3,748,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 437,500 | $3,745,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 77,900 | $3,731,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 325,300 | $3,728,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 325,517 | $3,724,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 231,000 | $3,719,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 16,700 | $3,713,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 116,800 | $3,710,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 46,900 | $3,708,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 147,100 | $3,708,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 31,200 | $3,694,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 61,200 | $3,686,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 65,000 | $3,680,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 82,100 | $3,676,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 51,200 | $3,673,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 91,700 | $3,666,000 | thousands by filing date | call |
| WORLDPAY INC | 981558959 | PUT | 32,300 | $3,666,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 63,500 | $3,662,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 402,200 | $3,644,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,020 | $3,641,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 88,000 | $3,627,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 18,800 | $3,626,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 99,000 | $3,606,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 139,300 | $3,593,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 60,400 | $3,579,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 59,300 | $3,572,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 56,100 | $3,563,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 188,529 | $3,558,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 45,800 | $3,554,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 86,700 | $3,551,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 142,300 | $3,532,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 150,600 | $3,509,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 55,100 | $3,499,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 92,800 | $3,497,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 78,900 | $3,494,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 279,300 | $3,491,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 106,600 | $3,484,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 342,000 | $3,475,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 108,646 | $3,466,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 62,200 | $3,466,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 163,500 | $3,455,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 58,500 | $3,443,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 26,700 | $3,441,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 134,700 | $3,438,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 406,800 | $3,429,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 64,700 | $3,428,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 63,452 | $3,422,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 49,500 | $3,420,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 57,600 | $3,419,000 | thousands by filing date | call |
| WORLDPAY INC | 981558909 | CALL | 30,000 | $3,405,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 45,300 | $3,400,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 561,600 | $3,392,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,801 | $3,379,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,066 | $3,378,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 186,000 | $3,376,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 78,000 | $3,364,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 90,253 | $3,361,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 41,100 | $3,357,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 64,600 | $3,353,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 810,100 | $3,346,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,866 | $3,345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 115,000 | $3,317,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 122,800 | $3,305,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 299,398 | $3,299,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 119,100 | $3,292,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 17,200 | $3,291,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 17,500 | $3,271,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 141,500 | $3,253,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 17,000 | $3,230,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 62,300 | $3,223,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 16,000 | $3,219,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 70,300 | $3,216,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 26,600 | $3,214,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 62,400 | $3,212,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 17,933 | $3,210,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,925 | $3,204,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 337,800 | $3,192,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 221,500 | $3,187,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 50,200 | $3,176,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 31,500 | $3,171,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 342,100 | $3,171,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 499,900 | $3,164,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 41,100 | $3,152,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 267,200 | $3,150,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 111,300 | $3,144,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 143,900 | $3,137,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 114,600 | $3,130,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 48,000 | $3,125,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 338,400 | $3,107,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 971,700 | $3,100,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 40,900 | $3,090,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,809 | $3,089,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 384,100 | $3,084,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 32,300 | $3,074,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 26,100 | $3,072,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 93,800 | $3,071,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 57,170 | $3,070,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 117,800 | $3,066,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 789,865 | $3,065,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 58,000 | $3,060,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 80,000 | $3,050,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 107,700 | $3,033,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 54,300 | $3,019,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 66,200 | $3,014,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 56,600 | $3,012,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 62,278 | $3,009,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,681 | $3,006,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 38,500 | $3,005,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 162,400 | $3,000,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 195,500 | $2,999,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,768 | $2,992,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 35,900 | $2,984,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 86,500 | $2,984,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 86,500 | $2,972,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 37,500 | $2,965,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 36,500 | $2,963,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 50,000 | $2,963,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 10,400 | $2,957,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 65,800 | $2,945,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 85,600 | $2,941,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 268,800 | $2,933,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 189,100 | $2,918,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 246,558 | $2,907,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 133,700 | $2,907,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 42,200 | $2,902,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 386,200 | $2,893,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 23,000 | $2,881,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 19,392 | $2,879,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 35,700 | $2,876,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 49,100 | $2,865,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 103,800 | $2,863,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 82,400 | $2,856,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 433,200 | $2,850,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 61,700 | $2,849,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 34,200 | $2,829,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,805 | $2,826,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 147,800 | $2,824,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 197,200 | $2,822,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 67,900 | $2,821,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 135,100 | $2,820,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,412 | $2,808,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 101,300 | $2,808,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 31,800 | $2,807,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 22,600 | $2,761,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 165,900 | $2,756,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 387,501 | $2,747,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 21,200 | $2,732,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 114,364 | $2,732,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 144,072 | $2,730,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 71,400 | $2,730,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 476,700 | $2,727,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 13,500 | $2,716,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 65,200 | $2,713,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 54,500 | $2,703,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 53,500 | $2,692,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 31,600 | $2,686,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 32,000 | $2,680,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 49,000 | $2,679,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 220,000 | $2,664,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,876 | $2,653,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 60,800 | $2,649,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 32,774 | $2,641,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 103,500 | $2,641,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 217,500 | $2,640,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 73,900 | $2,637,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 63,400 | $2,634,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 13,300 | $2,633,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 30,600 | $2,632,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 113,500 | $2,630,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 15,600 | $2,630,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 57,800 | $2,629,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 465,100 | $2,628,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 20,500 | $2,624,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 62,900 | $2,617,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 159,500 | $2,616,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 411,400 | $2,608,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 52,600 | $2,601,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 32,400 | $2,600,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 78,600 | $2,598,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 105,400 | $2,593,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 197,800 | $2,593,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 97,400 | $2,591,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 40,900 | $2,588,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 321,600 | $2,582,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 235,900 | $2,578,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 100,500 | $2,570,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 138,500 | $2,569,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 81,300 | $2,566,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 26,900 | $2,565,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 298,800 | $2,558,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 318,285 | $2,556,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 63,200 | $2,555,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 267,700 | $2,554,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 21,100 | $2,550,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 37,900 | $2,548,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 391,100 | $2,542,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 45,700 | $2,541,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X956 | PUT | 75,000 | $2,541,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 92,100 | $2,540,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 80,926 | $2,538,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 93,900 | $2,537,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 36,900 | $2,536,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 135,400 | $2,523,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 25,300 | $2,521,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 15,200 | $2,516,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 148,000 | $2,515,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,212 | $2,512,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 63,700 | $2,504,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 71,100 | $2,501,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 119,600 | $2,494,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 88,500 | $2,490,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 45,400 | $2,487,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 266,785 | $2,486,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 167,300 | $2,484,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 96,600 | $2,484,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 50,000 | $2,483,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 292,630 | $2,467,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 55,800 | $2,461,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 59,775 | $2,457,000 | thousands by filing date | |
| WAGEWORKS INC | 930427909 | COM | 65,000 | $2,454,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 70,600 | $2,450,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 240,300 | $2,441,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 87,200 | $2,438,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 80,000 | $2,433,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 27,000 | $2,428,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 13,800 | $2,428,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 34,200 | $2,426,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 58,000 | $2,420,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 189,000 | $2,417,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 112,100 | $2,415,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 162,500 | $2,413,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 13,200 | $2,412,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 36,000 | $2,403,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 368,600 | $2,403,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 73,900 | $2,401,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 53,500 | $2,395,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 609,300 | $2,395,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 609,075 | $2,394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,968 | $2,391,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 180,400 | $2,390,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 6,700 | $2,389,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 238,800 | $2,386,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 81,400 | $2,385,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 113,400 | $2,384,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 17,900 | $2,379,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 207,314 | $2,376,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,507 | $2,371,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,815 | $2,369,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 52,000 | $2,368,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 27,400 | $2,366,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 237,200 | $2,358,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J900 | CALL | 44,200 | $2,356,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 36,600 | $2,354,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 124,700 | $2,353,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 28,000 | $2,352,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,935 | $2,343,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 150,700 | $2,339,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 47,629 | $2,338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,506 | $2,337,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 50,100 | $2,337,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 29,400 | $2,335,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 40,700 | $2,333,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 356,700 | $2,319,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 21,500 | $2,318,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 72,200 | $2,315,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 119,900 | $2,314,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 30,878 | $2,313,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 46,000 | $2,300,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 82,200 | $2,299,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 138,700 | $2,297,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 63,100 | $2,290,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 125,300 | $2,290,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 39,700 | $2,272,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 77,500 | $2,271,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,289 | $2,267,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 35,500 | $2,265,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 56,520 | $2,260,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 15,800 | $2,259,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 71,300 | $2,254,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 398,900 | $2,254,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 30,000 | $2,253,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 30,000 | $2,253,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,886 | $2,251,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R906 | CALL | 39,700 | $2,247,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,837 | $2,232,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 10,800 | $2,232,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 112,800 | $2,232,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 84,700 | $2,231,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 29,100 | $2,231,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 101,542 | $2,208,000 | thousands by filing date | |
| UXIN LTD | 91818X908 | CALL | 582,500 | $2,208,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,578 | $2,200,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 231,300 | $2,200,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 180,900 | $2,196,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 110,300 | $2,194,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 54,000 | $2,191,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 42,200 | $2,184,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 53,400 | $2,178,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,997 | $2,176,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,101 | $2,176,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 791,400 | $2,176,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 39,500 | $2,156,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 376,218 | $2,152,000 | thousands by filing date | |
| DROPBOX INC | 26210C904 | CL A | 98,500 | $2,147,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 23,600 | $2,146,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 338,963 | $2,146,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 46,000 | $2,140,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 689,300 | $2,137,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427959 | PUT | 56,600 | $2,137,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,886 | $2,133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 103,700 | $2,133,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 26,600 | $2,131,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 264,100 | $2,121,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 40,900 | $2,120,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 126,700 | $2,117,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 25,200 | $2,116,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 8,200 | $2,116,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 43,200 | $2,116,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 35,400 | $2,112,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196,225 | $2,111,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 323,700 | $2,111,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 44,800 | $2,110,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 73,300 | $2,105,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 685,100 | $2,103,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 76,900 | $2,100,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 24,200 | $2,100,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 49,400 | $2,099,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 23,000 | $2,099,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 67,000 | $2,097,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 14,900 | $2,087,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 15,800 | $2,086,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 46,500 | $2,085,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L905 | CALL | 45,100 | $2,079,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 50,700 | $2,069,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 80,500 | $2,066,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 151,900 | $2,066,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 56,900 | $2,065,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 63,459 | $2,062,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 15,200 | $2,059,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 9,800 | $2,059,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 38,600 | $2,057,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 63,300 | $2,057,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,666 | $2,056,000 | thousands by filing date | |
| 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 |
| 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 |
| 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 |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000006 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | this filing | 2019-05-14 | acceptance time not in the bulk data set |