13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 5,114 holding rows worth $12,378,991,000.
- Accession
- 0000932540-19-000013
- Filer
- CIK 932540
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,114 entries on the cover page, a total value of $12,378,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,378,991,000 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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044955 | PUT | 25,800 | $2,620,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 77,800 | $2,620,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 20,200 | $2,618,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 84,800 | $2,614,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 246,720 | $2,613,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 122,431 | $2,608,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 309,800 | $2,605,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 111,800 | $2,600,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 51,500 | $2,600,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 285,809 | $2,598,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 275,758 | $2,598,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 481,130 | $2,598,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 41,300 | $2,595,000 | thousands by filing date | call |
| EVOLUS INC | 30052C907 | COM | 164,300 | $2,566,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 11,900 | $2,562,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 32,700 | $2,560,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 50,900 | $2,559,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 152,200 | $2,557,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 20,700 | $2,550,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 126,600 | $2,550,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 31,000 | $2,549,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 70,500 | $2,540,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 24,500 | $2,539,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 74,501 | $2,538,000 | thousands by filing date | |
| CARBONITE INC | 141337955 | PUT | 163,500 | $2,533,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 37,100 | $2,529,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 73,800 | $2,527,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 61,500 | $2,527,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,694 | $2,526,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 268,100 | $2,526,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 548,949 | $2,525,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 148,800 | $2,521,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 14,900 | $2,521,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 10,300 | $2,519,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 32,600 | $2,517,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 38,700 | $2,512,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 277,600 | $2,512,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 20,100 | $2,505,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 482,700 | $2,503,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 27,800 | $2,500,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 20,100 | $2,500,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 481,600 | $2,497,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 12,600 | $2,495,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 186,700 | $2,491,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 274,400 | $2,486,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 37,642 | $2,484,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 73,400 | $2,482,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 24,100 | $2,477,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 79,500 | $2,471,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 33,300 | $2,469,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 336,400 | $2,469,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 218,300 | $2,467,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 295,700 | $2,459,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 564,700 | $2,451,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 86,400 | $2,447,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 94,900 | $2,444,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 44,100 | $2,439,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 25,900 | $2,433,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,074 | $2,424,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,392 | $2,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 100,500 | $2,418,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 130,100 | $2,416,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 169,400 | $2,412,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 97,700 | $2,401,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 11,000 | $2,395,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 77,300 | $2,395,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,443 | $2,394,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 57,600 | $2,391,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 89,600 | $2,386,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 31,900 | $2,385,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 260,400 | $2,385,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 15,700 | $2,380,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 65,500 | $2,378,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 27,000 | $2,376,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 41,700 | $2,376,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 26,200 | $2,370,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 56,200 | $2,366,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 98,000 | $2,364,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 85,200 | $2,360,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 25,300 | $2,357,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 221,100 | $2,353,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 155,200 | $2,350,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 44,400 | $2,350,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 147,200 | $2,343,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 48,200 | $2,343,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 14,500 | $2,341,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 220,000 | $2,341,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 38,800 | $2,340,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 85,800 | $2,336,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 27,400 | $2,335,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,273 | $2,332,000 | thousands by filing date | |
| PAYSIGN INC | 70451A904 | COM | 230,800 | $2,331,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 146,800 | $2,328,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 123,100 | $2,328,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 55,600 | $2,326,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 43,200 | $2,324,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 45,400 | $2,322,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 53,800 | $2,322,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,729 | $2,317,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 51,000 | $2,317,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 27,100 | $2,314,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 17,744 | $2,312,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 141,400 | $2,309,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 68,541 | $2,308,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 43,585 | $2,307,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 148,300 | $2,305,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,694 | $2,303,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 230,200 | $2,302,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 483,300 | $2,301,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 165,300 | $2,299,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 260,661 | $2,294,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,175 | $2,293,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 15,500 | $2,288,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212,747 | $2,276,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 39,700 | $2,276,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 433,800 | $2,267,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 84,100 | $2,265,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 11,100 | $2,263,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 50,200 | $2,263,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 180,100 | $2,260,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 98,400 | $2,259,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 48,400 | $2,250,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 41,100 | $2,250,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 239,900 | $2,250,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 27,000 | $2,245,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,398 | $2,242,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 25,800 | $2,242,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 92,800 | $2,240,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 67,300 | $2,232,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 37,400 | $2,229,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 78,800 | $2,227,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 44,800 | $2,225,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 8,300 | $2,221,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 20,600 | $2,213,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 234,900 | $2,213,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 91,500 | $2,212,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 54,600 | $2,210,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 23,900 | $2,205,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 53,800 | $2,205,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 7,100 | $2,204,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 31,204 | $2,203,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 54,900 | $2,194,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 95,000 | $2,191,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 172,300 | $2,190,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 123,800 | $2,189,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 24,800 | $2,182,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 22,900 | $2,179,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 508,900 | $2,178,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 129,600 | $2,177,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 29,500 | $2,176,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 61,600 | $2,169,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 12,878 | $2,167,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 40,100 | $2,166,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 73,300 | $2,166,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 13,900 | $2,164,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 427,500 | $2,163,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 25,100 | $2,162,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K959 | COM | 57,500 | $2,159,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 57,702 | $2,155,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 40,800 | $2,151,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 182,700 | $2,149,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 105,000 | $2,147,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,535 | $2,146,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,018 | $2,139,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 67,800 | $2,132,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 394,900 | $2,132,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 43,200 | $2,130,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 139,000 | $2,129,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 30,800 | $2,125,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 16,000 | $2,124,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 371,900 | $2,124,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 11,300 | $2,119,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 12,600 | $2,116,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 115,700 | $2,116,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 15,200 | $2,113,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 24,800 | $2,113,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 111,800 | $2,111,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 105,900 | $2,111,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 15,700 | $2,110,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 75,300 | $2,109,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 68,400 | $2,109,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 14,456 | $2,102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,401 | $2,099,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 101,100 | $2,098,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 53,400 | $2,095,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 170,100 | $2,087,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 108,300 | $2,085,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 25,700 | $2,083,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 108,200 | $2,082,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,682 | $2,081,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 27,000 | $2,080,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 106,900 | $2,075,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 12,200 | $2,074,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,551 | $2,071,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 73,300 | $2,071,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 366,974 | $2,070,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 63,200 | $2,065,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 83,400 | $2,064,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 10,100 | $2,059,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 142,700 | $2,056,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 103,100 | $2,056,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 30,500 | $2,052,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 379,900 | $2,051,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 29,800 | $2,050,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 30,569 | $2,042,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 43,196 | $2,041,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 73,600 | $2,040,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 42,400 | $2,031,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,438,900 | $2,029,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 88,300 | $2,027,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 21,000 | $2,027,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 302,300 | $2,019,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 73,700 | $2,018,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 23,600 | $2,017,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 141,700 | $2,014,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 123,285 | $2,012,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 32,500 | $2,008,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 355,800 | $2,007,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 33,200 | $2,003,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 23,300 | $2,003,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 18,400 | $2,000,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 290,100 | $1,996,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 60,400 | $1,994,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 20,000 | $1,992,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 32,239 | $1,988,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 50,500 | $1,988,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 87,400 | $1,987,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 97,329 | $1,980,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 462,500 | $1,980,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 38,200 | $1,975,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 48,800 | $1,975,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 36,700 | $1,974,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 23,900 | $1,971,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 62,400 | $1,962,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 16,800 | $1,961,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 1,112,100 | $1,957,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 15,700 | $1,956,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 132,200 | $1,950,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 131,000 | $1,947,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 73,586 | $1,946,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 28,100 | $1,946,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 29,200 | $1,935,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 77,700 | $1,934,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 187,000 | $1,934,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 14,900 | $1,931,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 14,500 | $1,929,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 429,306 | $1,919,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 56,400 | $1,918,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 41,300 | $1,913,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 434,600 | $1,912,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 127,400 | $1,912,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 8,900 | $1,911,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 12,860 | $1,909,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 33,900 | $1,906,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 68,000 | $1,904,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 73,600 | $1,898,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 17,100 | $1,894,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 180,900 | $1,890,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 70,900 | $1,888,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 108,600 | $1,878,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 23,500 | $1,865,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 9,400 | $1,862,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 58,900 | $1,861,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 11,300 | $1,858,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 62,100 | $1,851,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 113,500 | $1,851,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 12,100 | $1,847,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,093 | $1,846,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 118,500 | $1,838,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 62,244 | $1,837,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,637 | $1,834,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 18,700 | $1,833,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 20,000 | $1,830,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 158,300 | $1,830,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 95,400 | $1,824,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 140,300 | $1,823,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 48,800 | $1,823,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 72,100 | $1,822,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 190,600 | $1,822,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 36,200 | $1,820,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 121,400 | $1,819,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 27,500 | $1,818,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 41,500 | $1,815,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,256 | $1,813,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 137,600 | $1,806,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 32,077 | $1,803,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 28,200 | $1,803,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,536 | $1,800,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 494,202 | $1,799,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 25,000 | $1,797,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 26,700 | $1,797,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 45,500 | $1,796,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 23,800 | $1,795,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 14,000 | $1,794,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 33,600 | $1,793,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 129,200 | $1,793,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,456 | $1,790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 188,437 | $1,790,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 48,394 | $1,790,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 312,800 | $1,789,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 45,585 | $1,788,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 32,200 | $1,781,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 206,000 | $1,780,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 232,323 | $1,777,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 63,000 | $1,775,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 21,500 | $1,775,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 101,200 | $1,775,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 404,200 | $1,774,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 37,500 | $1,769,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 125,000 | $1,769,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 47,057 | $1,767,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 68,500 | $1,764,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 20,200 | $1,763,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 67,600 | $1,761,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 306,900 | $1,755,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 55,500 | $1,752,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 31,600 | $1,739,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 152,500 | $1,737,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 88,600 | $1,733,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 25,900 | $1,732,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 81,100 | $1,730,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,317 | $1,728,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 61,600 | $1,725,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 7,800 | $1,725,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 15,100 | $1,721,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 348,900 | $1,720,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 16,300 | $1,718,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 59,300 | $1,715,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 69,800 | $1,714,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 104,700 | $1,713,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 236,800 | $1,710,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 21,100 | $1,710,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 54,149 | $1,708,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 19,300 | $1,707,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 72,100 | $1,704,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 20,100 | $1,702,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 93,100 | $1,702,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 8,400 | $1,697,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 120,200 | $1,697,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 62,200 | $1,696,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 429,500 | $1,688,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 48,200 | $1,680,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 105,000 | $1,672,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 81,500 | $1,671,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 525,000 | $1,670,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 165,500 | $1,667,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 39,200 | $1,666,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 196,800 | $1,665,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 35,000 | $1,663,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,006 | $1,662,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 286,200 | $1,660,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 18,400 | $1,658,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 686,700 | $1,655,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 99,900 | $1,654,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 347,316 | $1,653,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 38,700 | $1,652,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 12,100 | $1,652,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 13,700 | $1,651,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 124,500 | $1,651,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 28,900 | $1,647,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 50,400 | $1,638,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 90,800 | $1,636,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 32,100 | $1,634,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 10,700 | $1,629,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 13,500 | $1,626,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 28,500 | $1,626,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 71,200 | $1,626,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 81,400 | $1,621,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,810 | $1,620,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 18,100 | $1,619,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 15,300 | $1,619,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 16,851 | $1,616,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 56,300 | $1,615,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 15,100 | $1,614,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 142,700 | $1,614,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,911,400 | $1,614,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 33,300 | $1,612,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 33,200 | $1,611,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 34,172 | $1,606,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 6,000 | $1,606,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 8,300 | $1,598,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 29,500 | $1,597,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 13,000 | $1,592,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 63,100 | $1,592,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 56,300 | $1,591,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 282,800 | $1,589,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 21,100 | $1,588,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 262,200 | $1,581,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 12,400 | $1,581,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 15,200 | $1,575,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 41,500 | $1,571,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 35,400 | $1,570,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 271,600 | $1,570,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 108,000 | $1,568,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 147,900 | $1,567,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 488,170 | $1,567,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 81,000 | $1,561,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 253,700 | $1,560,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 14,300 | $1,555,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 33,700 | $1,555,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 22,300 | $1,550,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 31,400 | $1,548,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 212,500 | $1,546,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 9,400 | $1,545,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 84,800 | $1,545,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 360,506 | $1,543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 25,500 | $1,537,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 102,346 | $1,536,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 52,000 | $1,535,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 32,700 | $1,527,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 46,200 | $1,523,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,300 | $1,522,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,353 | $1,519,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 12,600 | $1,518,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 171,000 | $1,515,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 53,600 | $1,514,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 75,000 | $1,513,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 33,700 | $1,500,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 34,300 | $1,500,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 27,300 | $1,499,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 72,200 | $1,499,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,219 | $1,496,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 124,900 | $1,484,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 7,100 | $1,484,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 19,242 | $1,483,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 94,600 | $1,483,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 36,900 | $1,482,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 733,256 | $1,481,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T902 | CALL | 53,000 | $1,481,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 12,500 | $1,478,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 94,700 | $1,477,000 | thousands by filing date | put |
| FOX CORP | 35137L955 | PUT | 46,800 | $1,476,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 463,667 | $1,474,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,907 | $1,473,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 212,055 | $1,472,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 9,500 | $1,472,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 16,200 | $1,471,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 11,000 | $1,470,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,541 | $1,466,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 25,900 | $1,466,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 148,400 | $1,465,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 483,200 | $1,459,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 29,500 | $1,457,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 82,600 | $1,451,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 35,300 | $1,450,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,515 | $1,448,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 455,400 | $1,448,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 53,200 | $1,447,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 84,000 | $1,445,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 11,159 | $1,444,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 160,500 | $1,441,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 422,400 | $1,440,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 24,300 | $1,433,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 64,800 | $1,433,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 22,300 | $1,432,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 35,700 | $1,431,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 82,700 | $1,427,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,199,441 | $1,427,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 11,600 | $1,423,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 34,000 | $1,422,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 15,800 | $1,421,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 227,200 | $1,421,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 27,000 | $1,417,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 235,400 | $1,417,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 69,700 | $1,415,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 110,500 | $1,414,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 497,525 | $1,413,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 397,000 | $1,413,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 13,800 | $1,412,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 143,100 | $1,412,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 54,200 | $1,410,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 10,400 | $1,410,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 15,800 | $1,406,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 185,000 | $1,406,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 52,400 | $1,405,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 137,226 | $1,404,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 120,200 | $1,403,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 12,900 | $1,402,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 31,000 | $1,402,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 348,600 | $1,401,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 90,500 | $1,401,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 20,400 | $1,399,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 26,000 | $1,393,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 316,000 | $1,390,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 247,005 | $1,388,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 31,300 | $1,388,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,349 | $1,383,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 19,000 | $1,383,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 51,300 | $1,382,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 16,200 | $1,381,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 97,653 | $1,379,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 379,700 | $1,378,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 20,600 | $1,376,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 172,000 | $1,373,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 42,800 | $1,372,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 20,700 | $1,367,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 85,799 | $1,366,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 120,840 | $1,365,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 71,000 | $1,365,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 65,000 | $1,363,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000013 | this filing | 2019-11-12 | acceptance time not in the bulk data set |