13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,933 holding rows worth $11,050,793,000.
- Accession
- 0000932540-19-000011
- Filer
- CIK 932540
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,933 entries on the cover page, a total value of $11,050,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,050,793,000 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 44,799 | $2,227,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 50,000 | $2,227,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 100,600 | $2,217,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,548 | $2,211,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 193,200 | $2,210,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 74,800 | $2,210,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 36,000 | $2,209,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,972 | $2,208,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,415 | $2,200,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 105,900 | $2,194,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,122,900 | $2,190,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 82,000 | $2,184,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 25,200 | $2,183,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 38,600 | $2,181,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,517 | $2,179,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 45,800 | $2,178,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 391,400 | $2,176,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 137,300 | $2,165,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 182,600 | $2,164,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 158,100 | $2,161,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 20,000 | $2,160,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 39,400 | $2,154,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 39,700 | $2,153,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,305 | $2,145,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 39,900 | $2,145,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,311 | $2,143,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 391,200 | $2,140,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 66,900 | $2,139,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 130,900 | $2,138,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 28,300 | $2,135,000 | thousands by filing date | put |
| LUCKIN COFFEE INC | 54951L959 | PUT | 109,000 | $2,124,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,674 | $2,123,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 173,500 | $2,120,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 317,500 | $2,115,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 28,000 | $2,113,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 291,800 | $2,113,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 69,400 | $2,110,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 568,537 | $2,109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 73,900 | $2,108,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 43,400 | $2,101,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 17,000 | $2,100,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,606 | $2,098,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 8,600 | $2,098,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 38,600 | $2,098,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 66,200 | $2,096,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 263,300 | $2,096,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 37,500 | $2,090,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 15,700 | $2,089,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 58,700 | $2,089,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 44,210 | $2,085,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 116,600 | $2,085,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 20,200 | $2,084,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 951,400 | $2,084,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 140,100 | $2,083,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 197,300 | $2,083,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 31,400 | $2,080,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 381,000 | $2,080,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 4,300 | $2,080,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 215,205 | $2,079,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 56,500 | $2,066,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 124,600 | $2,065,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 50,200 | $2,065,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 40,030 | $2,056,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 9,000 | $2,050,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 58,400 | $2,044,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,409 | $2,043,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 130,200 | $2,043,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 56,600 | $2,041,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 176,310 | $2,040,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 13,400 | $2,038,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 52,800 | $2,038,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 48,400 | $2,037,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 110,100 | $2,035,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 68,813 | $2,033,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 38,000 | $2,030,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 24,200 | $2,029,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 80,500 | $2,029,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 81,900 | $2,024,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 70,800 | $2,023,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 36,300 | $2,023,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 39,700 | $2,022,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 43,889 | $2,022,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 80,600 | $2,019,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 34,500 | $2,013,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 34,200 | $2,012,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 564,700 | $2,010,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 215,100 | $2,007,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 50,400 | $2,003,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,054 | $2,001,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 67,462 | $1,996,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 58,200 | $1,996,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218,965 | $1,993,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 29,100 | $1,992,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 167,024 | $1,989,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 251,000 | $1,985,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 25,000 | $1,985,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 34,100 | $1,982,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 455,086 | $1,975,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 25,100 | $1,972,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 64,200 | $1,971,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 62,600 | $1,959,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,948 | $1,957,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 93,800 | $1,951,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 77,900 | $1,950,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 333,600 | $1,945,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 203,900 | $1,937,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 16,500 | $1,936,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,714 | $1,933,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 27,853 | $1,932,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 27,300 | $1,922,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 111,600 | $1,922,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 57,728 | $1,918,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 66,200 | $1,916,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 32,000 | $1,914,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 40,100 | $1,910,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 8,000 | $1,910,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 14,000 | $1,908,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 216,300 | $1,908,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 206,600 | $1,897,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 544,300 | $1,894,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 46,500 | $1,886,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115,774 | $1,884,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 11,500 | $1,884,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 63,600 | $1,881,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 62,400 | $1,878,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 30,700 | $1,876,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,494 | $1,871,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 37,500 | $1,863,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 81,000 | $1,860,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 64,200 | $1,859,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 278,829 | $1,857,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 41,500 | $1,854,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 203,000 | $1,853,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 25,400 | $1,850,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 24,000 | $1,844,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 54,900 | $1,842,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 63,700 | $1,841,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 38,700 | $1,840,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 1,360,300 | $1,836,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 37,400 | $1,829,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 116,500 | $1,828,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,057 | $1,827,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 198,966 | $1,823,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 118,300 | $1,821,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,035 | $1,819,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 28,300 | $1,817,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 61,883 | $1,813,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 31,300 | $1,813,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,152 | $1,812,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 70,349 | $1,810,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 79,400 | $1,806,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 236,400 | $1,799,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 150,700 | $1,795,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 31,600 | $1,793,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 152,900 | $1,789,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 61,700 | $1,787,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 408,100 | $1,783,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 24,000 | $1,782,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,766 | $1,781,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 225,200 | $1,781,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 57,200 | $1,779,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 458,500 | $1,779,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 54,300 | $1,779,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 138,583 | $1,772,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 77,700 | $1,767,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 37,500 | $1,766,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 22,100 | $1,760,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 10,600 | $1,760,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 18,200 | $1,754,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 450,800 | $1,754,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 53,400 | $1,754,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 49,600 | $1,754,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 14,300 | $1,754,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 300,700 | $1,750,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 76,500 | $1,750,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 14,100 | $1,748,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 24,100 | $1,746,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 231,900 | $1,746,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 62,400 | $1,741,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 24,100 | $1,740,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 62,000 | $1,738,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 23,900 | $1,736,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 123,800 | $1,732,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 52,100 | $1,731,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 38,800 | $1,730,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,693 | $1,728,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,733 | $1,726,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 295,972 | $1,726,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 247,100 | $1,725,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 13,900 | $1,723,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 216,400 | $1,723,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 175,000 | $1,719,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 31,100 | $1,715,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 25,500 | $1,715,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,050 | $1,709,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 34,200 | $1,707,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 9,900 | $1,706,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 413,800 | $1,705,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 36,400 | $1,704,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 116,400 | $1,702,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 226,500 | $1,699,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 23,100 | $1,695,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 34,200 | $1,688,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 53,400 | $1,687,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 20,100 | $1,685,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 50,200 | $1,684,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 260,000 | $1,682,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275952 | COM | 80,800 | $1,680,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 18,900 | $1,678,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 88,800 | $1,677,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 11,800 | $1,677,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 87,100 | $1,677,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 104,238 | $1,676,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 19,100 | $1,675,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 119,200 | $1,675,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 41,600 | $1,672,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 61,600 | $1,672,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 182,400 | $1,671,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106,324 | $1,670,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 145,200 | $1,670,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 72,900 | $1,667,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 100,000 | $1,667,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 42,300 | $1,661,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 133,000 | $1,660,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 62,800 | $1,659,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 381,300 | $1,659,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 12,700 | $1,654,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 25,400 | $1,651,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 32,600 | $1,650,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,022 | $1,649,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 93,600 | $1,649,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 33,500 | $1,646,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 164,461 | $1,641,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 62,600 | $1,641,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 23,500 | $1,632,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 187,300 | $1,630,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 125,400 | $1,628,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 75,800 | $1,627,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 2,417,400 | $1,627,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,568 | $1,626,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 40,100 | $1,626,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 39,300 | $1,622,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 534,700 | $1,620,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 24,646 | $1,619,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 264,100 | $1,619,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 18,100 | $1,609,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 33,500 | $1,609,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 68,384 | $1,607,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 13,200 | $1,603,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 93,100 | $1,603,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 705,800 | $1,602,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 33,500 | $1,601,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 22,100 | $1,600,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 888,800 | $1,600,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 20,000 | $1,596,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W950 | PUT | 93,500 | $1,596,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 43,900 | $1,594,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 60,864 | $1,589,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 79,700 | $1,589,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641903 | CALL | 105,200 | $1,589,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 484,000 | $1,588,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 28,400 | $1,584,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 11,600 | $1,582,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 377,652 | $1,582,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 134,520 | $1,574,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,125 | $1,573,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 72,500 | $1,573,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,894 | $1,570,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 37,300 | $1,570,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 11,700 | $1,568,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 139,900 | $1,568,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 100,000 | $1,567,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 19,800 | $1,566,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 12,000 | $1,564,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 280,600 | $1,563,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,739 | $1,560,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,424 | $1,558,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 101,400 | $1,556,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,278 | $1,552,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C950 | COM | 56,900 | $1,551,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 62,100 | $1,551,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 33,700 | $1,550,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 57,100 | $1,549,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,800 | $1,548,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 21,400 | $1,545,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 30,600 | $1,544,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,974 | $1,542,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 11,400 | $1,542,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 12,700 | $1,542,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 70,400 | $1,537,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 24,300 | $1,536,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 29,200 | $1,536,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 23,700 | $1,536,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,255 | $1,534,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 526,769 | $1,533,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 124,800 | $1,531,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 86,200 | $1,530,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 279,681 | $1,527,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V956 | PUT | 100,300 | $1,525,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 32,133 | $1,522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,491 | $1,522,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 6,700 | $1,519,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 39,100 | $1,514,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 38,278 | $1,512,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 41,300 | $1,512,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 111,529 | $1,511,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 21,600 | $1,510,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 94,900 | $1,506,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 41,700 | $1,501,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 98,000 | $1,501,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 25,800 | $1,499,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 25,100 | $1,495,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 8,600 | $1,495,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 135,300 | $1,494,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,773 | $1,493,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 10,000 | $1,488,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 20,500 | $1,487,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,991 | $1,484,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K959 | COM | 32,100 | $1,477,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 14,200 | $1,476,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 33,000 | $1,474,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 90,200 | $1,473,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 84,400 | $1,472,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 12,800 | $1,471,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 70,200 | $1,466,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 20,300 | $1,466,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 24,000 | $1,464,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 22,700 | $1,463,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 8,000 | $1,455,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,834 | $1,453,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 103,900 | $1,453,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 99,300 | $1,452,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 7,100 | $1,447,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 16,900 | $1,447,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 77,063 | $1,446,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 34,200 | $1,446,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 124,900 | $1,444,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 36,300 | $1,443,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 67,200 | $1,442,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,566 | $1,441,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 117,900 | $1,441,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 12,600 | $1,438,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 25,800 | $1,437,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 26,000 | $1,433,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 34,900 | $1,433,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 68,835 | $1,431,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,358 | $1,426,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 7,900 | $1,424,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 90,100 | $1,424,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 104,324 | $1,419,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 10,700 | $1,419,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 28,300 | $1,415,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 65,900 | $1,408,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 179,300 | $1,408,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 15,400 | $1,405,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 56,200 | $1,402,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,864 | $1,399,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,526 | $1,394,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 101,774 | $1,391,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,526 | $1,379,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 55,700 | $1,378,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 71,900 | $1,378,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 15,900 | $1,377,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 46,900 | $1,377,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 25,600 | $1,374,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 52,100 | $1,372,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 37,400 | $1,372,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 6,600 | $1,371,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 25,500 | $1,366,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 72,600 | $1,362,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 10,600 | $1,360,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 432,200 | $1,357,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 25,000 | $1,355,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 189,000 | $1,353,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 41,300 | $1,346,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 534,000 | $1,346,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 43,800 | $1,344,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 43,900 | $1,342,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 14,078 | $1,342,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 36,600 | $1,341,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 91,600 | $1,341,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 84,700 | $1,339,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 60,900 | $1,336,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 43,400 | $1,335,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 70,200 | $1,335,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 20,500 | $1,333,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 13,000 | $1,332,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,660 | $1,329,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 129,100 | $1,327,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 43,900 | $1,326,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 36,700 | $1,326,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 25,400 | $1,323,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 5,800 | $1,321,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,064,987 | $1,321,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 182,700 | $1,321,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 15,400 | $1,318,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 675,700 | $1,318,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 29,100 | $1,318,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 26,200 | $1,316,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 54,700 | $1,316,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 42,400 | $1,315,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 261,868 | $1,312,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 14,300 | $1,307,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 96,500 | $1,306,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 24,100 | $1,306,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 69,500 | $1,304,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 12,900 | $1,303,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 50,242 | $1,302,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 64,700 | $1,302,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 52,700 | $1,302,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 14,700 | $1,301,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 963,478 | $1,301,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 17,900 | $1,297,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 120,400 | $1,297,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,042 | $1,295,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 15,400 | $1,295,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 15,300 | $1,294,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 191,100 | $1,292,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 11,200 | $1,290,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 22,200 | $1,290,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 6,300 | $1,288,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 9,429 | $1,286,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 120,300 | $1,286,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 200,000 | $1,286,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 10,000 | $1,283,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 39,300 | $1,282,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 53,400 | $1,282,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,453 | $1,279,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 24,600 | $1,279,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 7,500 | $1,279,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 123,124 | $1,274,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 43,400 | $1,272,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 56,200 | $1,272,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 133,704 | $1,270,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 109,800 | $1,269,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 6,200 | $1,268,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 22,544 | $1,267,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 21,600 | $1,266,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 22,000 | $1,265,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 70,600 | $1,262,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 30,100 | $1,262,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 126,400 | $1,261,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,839 | $1,255,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 76,800 | $1,254,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 27,500 | $1,252,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,078 | $1,251,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53,405 | $1,250,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 89,200 | $1,246,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 15,400 | $1,245,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 99,600 | $1,243,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 301,600 | $1,243,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,698 | $1,242,000 | thousands by filing date | |
| HERITAGE COMM CORP | 426927909 | COM | 101,200 | $1,240,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 13,026 | $1,239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 18,000 | $1,239,000 | thousands by filing date | put |
| WORLDPAY INC | 981558959 | PUT | 10,100 | $1,238,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 114,700 | $1,231,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 65,400 | $1,230,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 15,800 | $1,226,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,070,600 | $1,220,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,525 | $1,218,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 135,800 | $1,218,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 2,900 | $1,218,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 23,700 | $1,216,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 43,300 | $1,214,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 60,000 | $1,212,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 43,600 | $1,211,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 43,500 | $1,208,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 65,200 | $1,206,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 13,800 | $1,205,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 15,400 | $1,204,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 106,351 | $1,204,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 9,500 | $1,203,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,167 | $1,199,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 8,400 | $1,198,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 37,600 | $1,198,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 16,700 | $1,197,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 17,500 | $1,196,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,570 | $1,195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 213,800 | $1,193,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 14,900 | $1,191,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 37,323 | $1,189,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 13,500 | $1,188,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 48,632 | $1,180,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 24,300 | $1,178,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 15,700 | $1,172,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 55,100 | $1,170,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 8,500 | $1,168,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 28,800 | $1,168,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 22,700 | $1,165,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 51,400 | $1,164,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 8,700 | $1,164,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 28,283 | $1,163,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 6,600 | $1,152,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 8,500 | $1,149,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 18,100 | $1,147,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 35,000 | $1,147,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 36,800 | $1,145,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 159,476 | $1,145,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 5,100 | $1,145,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000011 | this filing | 2019-08-09 | acceptance time not in the bulk data set |