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 |
|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 201,200 | $1,143,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 475,725 | $1,142,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,122 | $1,142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 585,511 | $1,142,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 39,900 | $1,140,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 13,500 | $1,139,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 37,000 | $1,138,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 71,600 | $1,135,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 22,900 | $1,132,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 483,000 | $1,130,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 266,100 | $1,128,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 46,200 | $1,125,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 123,100 | $1,120,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 201,000 | $1,118,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 44,443 | $1,113,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 87,000 | $1,110,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 54,100 | $1,107,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 24,600 | $1,107,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,119 | $1,106,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,983 | $1,106,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 27,000 | $1,102,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 165,700 | $1,102,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 40,200 | $1,098,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 152,600 | $1,096,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 143,500 | $1,091,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 15,800 | $1,090,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 11,700 | $1,090,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R953 | PUT | 65,200 | $1,090,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,767 | $1,087,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 305,039 | $1,086,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 22,000 | $1,086,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 183,400 | $1,084,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 29,500 | $1,084,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375958 | PUT | 69,000 | $1,081,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 95,950 | $1,076,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 177,900 | $1,076,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 426,700 | $1,075,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 18,800 | $1,074,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 34,100 | $1,074,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 46,800 | $1,072,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 64,700 | $1,069,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 10,000 | $1,064,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 23,000 | $1,064,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 856,500 | $1,062,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 20,400 | $1,061,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 72,700 | $1,061,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 11,200 | $1,060,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 16,000 | $1,059,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 58,100 | $1,059,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 30,300 | $1,059,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 20,000 | $1,055,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 43,600 | $1,054,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 21,900 | $1,054,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 438,200 | $1,052,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 55,000 | $1,052,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 184,500 | $1,048,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,197 | $1,047,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 133,400 | $1,047,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 26,291 | $1,045,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,012 | $1,045,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 115,800 | $1,043,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 7,300 | $1,039,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 8,100 | $1,039,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 19,000 | $1,039,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 39,300 | $1,038,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 10,000 | $1,037,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 69,300 | $1,035,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 58,400 | $1,034,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 67,637 | $1,033,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 45,521 | $1,031,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 22,100 | $1,029,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 37,900 | $1,026,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 50,900 | $1,023,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 14,900 | $1,019,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 32,500 | $1,017,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 44,632 | $1,015,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,018 | $1,014,000 | thousands by filing date | |
| KVH INDS INC | 482738951 | PUT | 93,300 | $1,014,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 28,800 | $1,013,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 54,689 | $1,011,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 11,600 | $1,010,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 51,600 | $1,010,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 32,000 | $1,008,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,492 | $1,007,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 68,800 | $1,007,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 54,500 | $1,007,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 25,000 | $1,007,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 17,400 | $1,006,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 58,100 | $1,006,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 24,300 | $1,005,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 26,700 | $1,003,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 18,500 | $1,003,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 234,100 | $1,002,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 96,700 | $1,000,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 9,900 | $1,000,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 82,200 | $1,000,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 26,100 | $1,000,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,386 | $999,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,900 | $996,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 65,100 | $994,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 9,700 | $994,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 58,700 | $992,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 51,900 | $992,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 276,300 | $989,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 416,100 | $986,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 75,000 | $984,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 52,700 | $984,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 36,000 | $983,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 18,958 | $978,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 12,600 | $974,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 23,100 | $974,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 236,448 | $974,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,568 | $973,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 23,200 | $973,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 33,900 | $970,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,214 | $969,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,423 | $968,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 7,200 | $968,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 59,500 | $968,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 286,500 | $968,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 15,000 | $967,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 2,300 | $966,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 10,000 | $964,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,680 | $962,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,200 | $961,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 54,400 | $961,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 138,700 | $960,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,373 | $957,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 15,100 | $957,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 62,300 | $956,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 7,600 | $956,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 36,500 | $955,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 272,689 | $949,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 14,800 | $949,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 17,700 | $947,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 196,773 | $945,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,844 | $944,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,229 | $942,000 | thousands by filing date | |
| STARS GROUP INC | 85570W900 | CALL | 55,200 | $942,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 7,000 | $941,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 26,100 | $941,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 102,400 | $935,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 75,500 | $935,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 28,100 | $935,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 14,200 | $934,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 222,200 | $931,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 21,000 | $927,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 74,100 | $927,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 9,100 | $926,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 77,200 | $926,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 11,000 | $925,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 5,300 | $925,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 42,500 | $923,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 17,200 | $923,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 10,200 | $923,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 72,100 | $922,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 14,300 | $918,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 64,130 | $917,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975902 | COM | 310,800 | $917,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,157 | $916,000 | thousands by filing date | |
| PETIQ INC | 71639T906 | CALL | 27,800 | $916,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 6,300 | $914,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 24,600 | $911,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 5,900 | $908,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 155,800 | $908,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 126,900 | $906,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 275,900 | $905,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 5,200 | $904,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 148,900 | $901,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 40,500 | $900,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 68,600 | $898,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 26,800 | $897,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 162,100 | $896,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 117,000 | $896,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 30,700 | $895,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 65,600 | $895,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 14,100 | $893,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 30,200 | $892,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 9,900 | $889,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 20,400 | $889,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 31,700 | $889,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 363,900 | $888,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 24,600 | $888,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 50,000 | $887,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 16,200 | $886,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 70,000 | $881,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 6,500 | $879,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 20,500 | $875,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 19,100 | $874,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 50,600 | $871,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 58,000 | $867,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 414,700 | $867,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 40,200 | $864,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 23,600 | $863,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 24,900 | $862,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 69,400 | $858,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,764 | $857,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,233 | $856,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 35,000 | $856,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 62,400 | $856,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 749,911 | $855,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 151,900 | $854,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 20,000 | $853,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,270 | $851,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,618 | $851,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 84,900 | $851,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 102,400 | $850,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 10,100 | $848,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 55,717 | $847,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 19,500 | $845,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 27,000 | $845,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 8,300 | $844,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,848 | $843,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 49,403 | $843,000 | thousands by filing date | |
| BEST INC | 08653C956 | SPONSORED ADS | 152,400 | $840,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 154,800 | $837,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 405,500 | $835,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 18,800 | $835,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 28,000 | $835,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 15,300 | $834,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,404 | $832,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 3,100 | $832,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 10,100 | $827,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 244,800 | $827,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 25,000 | $827,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 61,800 | $826,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 36,300 | $826,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 68,500 | $825,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 17,100 | $823,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 46,700 | $822,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 16,200 | $820,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 281,900 | $820,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 81,100 | $818,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 32,900 | $816,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 5,700 | $815,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 5,000 | $815,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 103,883 | $815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,993 | $813,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 50,900 | $813,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 9,300 | $810,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X956 | PUT | 26,300 | $806,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 57,700 | $803,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 195,700 | $802,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 17,200 | $801,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 34,100 | $801,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 8,000 | $800,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 30,000 | $799,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,410 | $798,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 45,000 | $798,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 12,500 | $797,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,174 | $796,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 62,200 | $795,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 53,800 | $795,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 69,000 | $794,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 200,700 | $793,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 128,400 | $792,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 9,417 | $791,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 12,400 | $791,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 186,055 | $789,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 322,800 | $788,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 44,700 | $787,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 56,400 | $785,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,789 | $784,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,039 | $784,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 10,100 | $781,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 76,115 | $779,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 21,500 | $779,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 205,400 | $778,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 30,300 | $776,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 21,600 | $775,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 8,100 | $773,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 196,300 | $773,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 24,400 | $772,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 10,400 | $772,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 26,900 | $770,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 9,300 | $770,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 33,300 | $768,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 22,300 | $768,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 123,500 | $767,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 8,614 | $766,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 7,400 | $766,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 20,000 | $766,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 29,800 | $763,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,796 | $762,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 7,800 | $760,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 39,889 | $758,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 27,700 | $758,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 308,000 | $758,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V906 | CALL | 49,800 | $757,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 23,500 | $756,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 143,800 | $756,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,613 | $751,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 6,500 | $751,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 9,000 | $751,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 7,200 | $749,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 8,000 | $748,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 584,200 | $748,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,393 | $747,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 72,700 | $747,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 17,800 | $747,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 47,000 | $745,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 8,800 | $745,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 338,700 | $745,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 6,000 | $744,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 11,463 | $743,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 25,600 | $742,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 46,800 | $742,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 10,100 | $740,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 30,900 | $738,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 41,700 | $737,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 138,500 | $737,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 16,800 | $735,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 30,300 | $734,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C958 | COM | 81,700 | $733,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 30,200 | $728,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,274 | $727,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 230,000 | $727,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 272,300 | $727,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 107,500 | $727,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 18,935 | $726,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,450 | $726,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 35,100 | $725,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 29,400 | $725,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 10,400 | $725,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 13,800 | $723,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 6,400 | $722,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 71,000 | $722,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 6,700 | $720,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 6,100 | $719,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 123,178 | $717,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 71,500 | $716,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 138,400 | $716,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 62,500 | $715,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 11,600 | $712,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 26,100 | $711,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 15,000 | $710,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 123,000 | $710,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 60,700 | $709,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,944 | $703,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 5,200 | $703,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 28,800 | $703,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 27,678 | $702,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,495 | $701,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 142,100 | $701,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 37,800 | $699,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 86,800 | $699,000 | thousands by filing date | put |
| CISION LTD | G1992S909 | CALL | 59,600 | $699,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 373,100 | $698,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 5,000 | $696,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 12,000 | $695,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 6,000 | $694,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 39,200 | $694,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 10,940 | $693,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,529 | $692,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43,318 | $691,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 35,800 | $690,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 4,300 | $689,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 118,206 | $689,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP | 67551U904 | CALL | 30,000 | $689,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 7,732 | $688,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642955 | COM | 12,800 | $685,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 76,000 | $685,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 14,600 | $683,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 120,000 | $682,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 125,900 | $681,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 14,038 | $680,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 20,100 | $680,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 11,300 | $680,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 32,600 | $676,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 81,800 | $676,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 535,600 | $675,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 80,500 | $675,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 162,400 | $674,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 533,900 | $673,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 51,700 | $673,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,312 | $672,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,700 | $672,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 4,500 | $672,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 32,200 | $670,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 18,300 | $670,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 347,200 | $670,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 40,600 | $670,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 36,700 | $669,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 57,276 | $668,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 76,700 | $667,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 17,200 | $665,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 73,900 | $664,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 18,500 | $663,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 114,300 | $663,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,403 | $661,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,385 | $661,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 5,500 | $660,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,830 | $659,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 21,100 | $657,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 19,500 | $657,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 76,000 | $657,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 14,200 | $657,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 56,200 | $656,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 34,100 | $654,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 5,100 | $652,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 93,200 | $651,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 114,600 | $651,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,673 | $650,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 42,000 | $650,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 16,000 | $649,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 89,830 | $649,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,839 | $648,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 16,000 | $648,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 4,000 | $648,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 120,400 | $648,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,615 | $647,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 6,100 | $645,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 14,900 | $643,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 124,900 | $643,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 48,600 | $643,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 35,600 | $642,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 12,000 | $641,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 49,400 | $641,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 39,900 | $640,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 23,600 | $640,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,821 | $639,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 21,700 | $638,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 10,900 | $638,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 28,200 | $638,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 11,000 | $636,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 48,900 | $635,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 177,600 | $632,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 113,900 | $631,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 360,300 | $631,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 159,867 | $630,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 9,100 | $630,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 9,100 | $630,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 30,300 | $630,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 18,200 | $630,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 106,500 | $629,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 78,530 | $629,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 249,762 | $629,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,877 | $628,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 16,600 | $628,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 144,500 | $627,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 11,800 | $626,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U955 | PUT | 75,000 | $626,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,879 | $625,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 252,500 | $624,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 27,195 | $622,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 8,900 | $621,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292955 | COM | 197,100 | $619,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 13,300 | $619,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 66,500 | $619,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 27,600 | $618,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 20,231 | $615,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 21,500 | $615,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 33,200 | $614,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 10,000 | $614,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 22,400 | $614,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 22,468 | $612,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 34,200 | $612,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,573 | $611,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 13,200 | $611,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 66,900 | $609,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 8,000 | $609,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,535 | $608,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 11,000 | $608,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 7,200 | $608,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,258 | $607,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 8,000 | $607,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 10,800 | $607,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 13,000 | $607,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 121,400 | $607,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 110,400 | $605,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 139,100 | $604,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 47,300 | $604,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 28,049 | $602,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 26,300 | $602,000 | thousands by filing date | call |
| HARROW INC | 415858909 | COM | 69,200 | $602,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 13,100 | $601,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 15,000 | $601,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,842 | $600,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,963 | $600,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 31,600 | $600,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 17,900 | $599,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 5,400 | $598,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,670 | $596,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 17,100 | $596,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 56,900 | $596,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 326,900 | $595,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 96,200 | $594,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V905 | COM | 15,000 | $594,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 28,000 | $594,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 22,500 | $593,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 36,600 | $593,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 10,300 | $593,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 12,000 | $592,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 156,200 | $592,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 90,500 | $591,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 18,440 | $590,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,057 | $590,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 11,000 | $590,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 105,855 | $590,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 20,100 | $589,000 | 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 |