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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC | 745867951 | COM | 37,200 | $1,360,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 43,700 | $1,358,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 71,100 | $1,358,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 55,200 | $1,355,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,441 | $1,353,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 23,200 | $1,353,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 12,200 | $1,348,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 50,400 | $1,347,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 19,800 | $1,346,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 127,900 | $1,337,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 138,200 | $1,334,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 23,700 | $1,333,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P952 | COM | 79,100 | $1,328,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 49,500 | $1,328,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 56,163 | $1,327,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 35,100 | $1,327,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 25,138 | $1,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,323 | $1,324,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 23,700 | $1,324,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 25,200 | $1,324,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,373 | $1,323,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 22,800 | $1,319,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 231,065 | $1,319,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 9,100 | $1,314,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 104,600 | $1,313,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 79,800 | $1,310,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 70,400 | $1,309,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 139,400 | $1,308,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 67,934 | $1,306,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,123 | $1,304,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 21,000 | $1,304,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 340,700 | $1,301,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 16,500 | $1,300,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 82,200 | $1,300,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 21,700 | $1,300,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 19,100 | $1,297,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 67,000 | $1,296,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 11,000 | $1,296,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,566 | $1,291,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 43,700 | $1,290,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 94,500 | $1,290,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 35,800 | $1,288,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 35,800 | $1,288,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 8,400 | $1,283,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 17,600 | $1,281,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,325 | $1,280,000 | thousands by filing date | |
| UBIQUITI INC | 90353W953 | PUT | 10,800 | $1,277,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 226,500 | $1,272,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 52,500 | $1,272,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 17,700 | $1,272,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 58,100 | $1,272,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 10,100 | $1,269,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 37,700 | $1,269,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 81,200 | $1,268,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 111,700 | $1,267,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,152 | $1,264,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 36,100 | $1,264,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 79,500 | $1,263,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 716,100 | $1,260,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 37,018 | $1,259,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 21,300 | $1,256,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 10,100 | $1,255,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 8,500 | $1,255,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 25,600 | $1,254,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 105,300 | $1,254,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 54,300 | $1,252,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 24,200 | $1,252,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 38,300 | $1,251,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 15,000 | $1,247,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 46,900 | $1,247,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 22,000 | $1,246,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 21,700 | $1,245,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 26,000 | $1,244,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 58,200 | $1,241,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 118,100 | $1,241,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 34,700 | $1,241,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 33,000 | $1,240,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 213,200 | $1,239,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,310 | $1,236,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 69,000 | $1,231,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W900 | CALL | 82,200 | $1,231,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 31,200 | $1,228,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 10,800 | $1,225,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 5,000 | $1,223,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 254,600 | $1,220,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 4,100 | $1,218,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 35,900 | $1,218,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 10,100 | $1,216,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 11,500 | $1,212,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 365,600 | $1,212,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 18,300 | $1,209,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 80,625 | $1,208,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 9,200 | $1,205,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 14,200 | $1,204,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 47,300 | $1,202,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 30,800 | $1,201,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 5,400 | $1,201,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 24,300 | $1,200,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 10,500 | $1,199,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 12,800 | $1,199,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 42,000 | $1,198,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 24,800 | $1,198,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,700 | $1,197,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 1,002,600 | $1,193,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 145,500 | $1,192,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,898 | $1,189,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 11,600 | $1,188,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 74,400 | $1,187,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 96,373 | $1,183,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,664 | $1,179,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 81,600 | $1,178,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 75,735 | $1,177,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,422 | $1,176,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,798 | $1,173,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 47,200 | $1,173,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 62,600 | $1,172,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 14,200 | $1,169,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 25,200 | $1,168,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 10,000 | $1,168,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 13,255 | $1,167,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 27,900 | $1,166,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 26,200 | $1,165,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C953 | PUT | 26,500 | $1,165,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 119,000 | $1,164,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 57,400 | $1,162,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 46,900 | $1,161,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 74,300 | $1,161,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 56,600 | $1,160,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 74,600 | $1,159,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 105,600 | $1,158,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 43,100 | $1,157,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 7,300 | $1,156,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 226,000 | $1,153,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 48,100 | $1,152,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 172,400 | $1,152,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,083 | $1,150,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 17,700 | $1,149,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,501 | $1,147,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 20,100 | $1,147,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,200 | $1,144,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 20,200 | $1,144,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 189,600 | $1,143,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 188,100 | $1,142,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 362,500 | $1,142,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 114,200 | $1,140,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,489 | $1,137,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 39,600 | $1,136,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 23,800 | $1,136,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 298,100 | $1,136,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 31,100 | $1,134,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 126,700 | $1,133,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 61,000 | $1,133,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 28,300 | $1,131,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 30,500 | $1,128,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 110,500 | $1,125,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 15,300 | $1,125,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,798 | $1,122,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 19,600 | $1,120,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 108,200 | $1,119,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 585,402 | $1,118,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,181 | $1,117,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,229 | $1,115,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,005 | $1,114,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 27,300 | $1,112,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 189,829 | $1,111,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 88,800 | $1,111,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 29,312 | $1,109,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 192,900 | $1,109,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 50,500 | $1,108,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 20,500 | $1,102,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 38,064 | $1,101,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 484,400 | $1,100,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 13,900 | $1,099,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 58,900 | $1,098,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 9,800 | $1,096,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 22,800 | $1,096,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 150,900 | $1,096,000 | thousands by filing date | call |
| CRA INTL INC | 12618T955 | PUT | 26,100 | $1,095,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 15,400 | $1,094,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 9,500 | $1,093,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 506,200 | $1,093,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 70,497 | $1,092,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,148 | $1,090,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 17,300 | $1,087,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 19,200 | $1,087,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,942 | $1,085,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 66,223 | $1,081,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,696 | $1,081,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,676 | $1,081,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 50,300 | $1,081,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 13,300 | $1,079,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,470 | $1,077,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 80,967 | $1,077,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,629 | $1,077,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 26,800 | $1,073,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 20,000 | $1,071,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 312,500 | $1,066,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 64,700 | $1,062,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 196,681 | $1,062,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,928 | $1,055,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 78,027 | $1,054,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 52,900 | $1,053,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 116,400 | $1,053,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 35,600 | $1,052,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 12,400 | $1,051,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 115,500 | $1,050,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 203,700 | $1,050,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 203,100 | $1,048,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 78,200 | $1,048,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 10,100 | $1,046,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,349 | $1,044,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 62,500 | $1,044,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 21,900 | $1,044,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,386 | $1,043,000 | thousands by filing date | |
| CAMBREX CORP | 132011957 | PUT | 17,500 | $1,041,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,371 | $1,039,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 6,300 | $1,039,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,547 | $1,037,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,634 | $1,037,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 144,200 | $1,034,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 15,100 | $1,031,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,827 | $1,027,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,239 | $1,026,000 | thousands by filing date | |
| ZUORA INC | 98983V956 | COM CL A | 68,200 | $1,026,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 8,200 | $1,024,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 59,200 | $1,023,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 13,300 | $1,021,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 22,500 | $1,021,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 35,635 | $1,016,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 23,200 | $1,014,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 36,600 | $1,012,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 17,800 | $1,011,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 312,700 | $1,010,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 13,700 | $1,007,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 105,500 | $1,002,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 103,400 | $1,002,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 20,000 | $1,001,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 203,500 | $1,001,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 29,254 | $1,000,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 4,600 | $1,000,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 30,000 | $1,000,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 208,295 | $998,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 12,300 | $998,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 3,200 | $993,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 186,798 | $992,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,560 | $991,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,050 | $991,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 18,700 | $991,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 109,442 | $990,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60,577 | $986,000 | thousands by filing date | |
| SOGOU INC | 83409V904 | CALL | 199,500 | $986,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 60,300 | $985,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 37,800 | $984,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 227,200 | $984,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 36,100 | $983,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 56,800 | $982,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 369,100 | $982,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 23,300 | $981,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 136,800 | $981,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 31,700 | $976,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 11,900 | $974,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 11,000 | $971,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 746,900 | $971,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 91,200 | $970,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 38,800 | $969,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 105,400 | $969,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 9,700 | $968,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 98,900 | $968,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 13,600 | $967,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 103,000 | $966,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 40,800 | $964,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 100,800 | $964,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,947 | $961,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 25,100 | $961,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 13,200 | $960,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 103,200 | $960,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 20,000 | $957,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 43,500 | $955,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 197,800 | $949,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 28,500 | $948,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 42,900 | $946,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 44,400 | $946,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 23,000 | $945,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,208 | $943,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642955 | COM | 20,200 | $942,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 25,000 | $940,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 126,400 | $940,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 13,200 | $939,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 46,962 | $936,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 56,500 | $936,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 66,900 | $936,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,539 | $935,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 18,400 | $935,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 74,700 | $935,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 19,800 | $935,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 103,200 | $934,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 83,100 | $932,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 256,558 | $931,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y950 | PUT | 96,800 | $931,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 49,155 | $930,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 659,500 | $930,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 138,700 | $928,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 21,700 | $927,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 485,200 | $927,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 55,300 | $926,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 5,600 | $923,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 170,952 | $923,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 44,500 | $922,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 61,000 | $922,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 8,700 | $921,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 61,500 | $921,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 169,540 | $921,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 20,400 | $920,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 186,312 | $917,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 29,500 | $915,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 207,700 | $914,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 17,900 | $912,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 15,962 | $910,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 74,700 | $910,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 44,800 | $909,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,986 | $908,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 9,400 | $906,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 190,300 | $906,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 281,900 | $905,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 9,700 | $903,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 109,533 | $900,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544950 | PUT | 19,500 | $899,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 25,200 | $898,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 11,700 | $897,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 5,300 | $897,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 22,000 | $896,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G903 | CALL | 180,900 | $892,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 367,400 | $889,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 117,600 | $889,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 160,477 | $886,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 15,600 | $886,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 9,700 | $886,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 47,000 | $886,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 7,000 | $880,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 115,600 | $880,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 23,800 | $878,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 52,900 | $877,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 68,100 | $875,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 118,100 | $874,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 10,000 | $874,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 20,000 | $874,000 | thousands by filing date | put |
| JOINT CORP | 47973J902 | COM | 46,900 | $873,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 58,600 | $873,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 45,800 | $872,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 22,700 | $868,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 382,400 | $868,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 142,800 | $868,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,634 | $866,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,055 | $865,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 5,900 | $863,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,868 | $862,000 | thousands by filing date | |
| REXNORD CORP NEW | 76169B952 | COM | 31,800 | $860,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 37,900 | $857,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 40,400 | $856,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 52,600 | $856,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 25,000 | $855,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 96,000 | $854,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 28,700 | $853,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 33,800 | $853,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,041 | $850,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 5,000 | $850,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 249,100 | $849,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 6,800 | $849,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 375,800 | $849,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 53,381 | $848,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 75,400 | $846,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 221,306 | $845,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 38,200 | $845,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 169,282 | $845,000 | thousands by filing date | |
| CAMBREX CORP | 132011907 | CALL | 14,200 | $845,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,225 | $843,000 | thousands by filing date | |
| GANNETT CO INC | 36473H904 | CALL | 78,500 | $843,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 15,700 | $842,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 43,900 | $840,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,089 | $840,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,112 | $838,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,335 | $838,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,188 | $838,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 7,900 | $838,000 | thousands by filing date | call |
| JOINT CORP | 47973J952 | PUT | 45,000 | $837,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 121,434 | $835,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 276,300 | $834,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 20,000 | $834,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 10,800 | $834,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 104,000 | $834,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 87,000 | $833,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 52,300 | $831,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 48,700 | $831,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 29,000 | $830,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,044 | $829,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,666 | $829,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 7,100 | $829,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 82,000 | $828,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 227,600 | $828,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 111,100 | $827,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 56,400 | $825,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 34,000 | $825,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 32,000 | $825,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 13,900 | $823,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 15,500 | $823,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 97,600 | $823,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343958 | PUT | 46,500 | $823,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,466 | $820,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 157,333 | $818,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 77,800 | $817,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 14,900 | $817,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,089 | $816,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 48,100 | $815,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 99,100 | $815,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 12,900 | $815,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 88,100 | $815,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 64,300 | $814,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 7,600 | $813,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 12,300 | $813,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 36,200 | $813,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 21,000 | $812,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 47,400 | $811,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 33,810 | $810,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,224 | $807,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 15,000 | $807,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,240 | $805,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 247,400 | $804,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 232,224 | $804,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 44,000 | $804,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 59,860 | $803,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 39,000 | $802,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 152,757 | $798,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 7,000 | $798,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 182,300 | $797,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 183,692 | $797,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,118 | $796,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 21,700 | $796,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 32,400 | $795,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 18,600 | $795,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 222,300 | $795,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 32,900 | $794,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 8,500 | $793,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 196,953 | $792,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 87,539 | $792,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,785 | $791,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 164,200 | $790,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,993 | $790,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,682 | $789,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,357 | $789,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 11,900 | $789,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 32,900 | $788,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 11,900 | $786,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 31,600 | $786,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 100,000 | $786,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 26,048 | $785,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,715 | $785,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 20,100 | $784,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 67,900 | $784,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 16,300 | $784,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 76,900 | $781,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 25,900 | $780,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 54,300 | $778,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,744 | $777,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 39,800 | $773,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 18,800 | $772,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 10,600 | $771,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 37,600 | $771,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,576 | $770,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,654 | $769,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 17,900 | $769,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 31,900 | $768,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 14,300 | $766,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 44,700 | $765,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 860,400 | $765,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 45,000 | $765,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 192,900 | $764,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 88,900 | $763,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 29,100 | $763,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 20,900 | $763,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 12,700 | $762,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,895 | $761,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 82,218 | $761,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,522 | $761,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 388,100 | $761,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 195,100 | $761,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 33,800 | $757,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 153,507 | $757,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642905 | COM | 16,200 | $756,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 20,800 | $755,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 15,388 | $754,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,355 | $753,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 5,100 | $753,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 5,800 | $753,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 239,100 | $753,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 4,900 | $753,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 164,600 | $752,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 19,300 | $750,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 11,300 | $749,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 108,700 | $748,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 236,400 | $747,000 | thousands by filing date | put |
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 |