13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 5,086 holding rows worth $14,694,512,000.
- Accession
- 0000932540-20-000001
- Filer
- CIK 932540
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,086 entries on the cover page, a total value of $14,694,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,512,000 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 |
|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | 74348T952 | COM | 452,200 | $2,912,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 64,500 | $2,897,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 420,965 | $2,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,164 | $2,893,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 82,100 | $2,887,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 94,900 | $2,883,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 44,200 | $2,877,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 111,900 | $2,875,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 27,200 | $2,873,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,305 | $2,858,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 22,800 | $2,848,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 172,000 | $2,843,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 18,500 | $2,839,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 146,400 | $2,834,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 47,800 | $2,818,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,392 | $2,816,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 39,200 | $2,813,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 38,472 | $2,810,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,438 | $2,809,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 228,900 | $2,806,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 11,500 | $2,806,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 152,500 | $2,804,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 27,800 | $2,801,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 137,900 | $2,799,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 26,200 | $2,798,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 54,700 | $2,791,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 34,000 | $2,789,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 591,760 | $2,787,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 331,400 | $2,784,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 172,800 | $2,784,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 178,900 | $2,783,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 45,900 | $2,780,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | CALL | 73,500 | $2,777,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 15,700 | $2,770,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 61,400 | $2,770,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 84,600 | $2,770,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 13,600 | $2,766,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 136,600 | $2,765,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 589,619 | $2,765,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 38,200 | $2,764,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 107,200 | $2,754,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,863 | $2,751,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,537 | $2,750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,417 | $2,749,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,264 | $2,745,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,274 | $2,740,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 161,100 | $2,739,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 36,100 | $2,732,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 15,992 | $2,728,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 134,097 | $2,722,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 184,500 | $2,720,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 42,300 | $2,719,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 28,700 | $2,718,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 72,300 | $2,718,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 95,000 | $2,717,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 18,400 | $2,717,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 43,200 | $2,716,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 225,000 | $2,705,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 256,100 | $2,704,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 69,298 | $2,702,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 28,500 | $2,699,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 32,000 | $2,697,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 31,500 | $2,695,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 20,100 | $2,694,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 35,100 | $2,686,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 159,700 | $2,683,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 194,200 | $2,682,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 77,400 | $2,682,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 721,847 | $2,678,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 55,700 | $2,669,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 55,600 | $2,668,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 169,500 | $2,668,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,456 | $2,664,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 26,600 | $2,662,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 89,700 | $2,659,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 9,500 | $2,657,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 146,293 | $2,646,000 | thousands by filing date | |
| SEMTECH CORP | 816850951 | COM | 50,000 | $2,645,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,112 | $2,643,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 218,700 | $2,635,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 33,200 | $2,633,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 193,500 | $2,628,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 556,600 | $2,627,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 43,100 | $2,625,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,149 | $2,622,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 121,900 | $2,622,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 31,200 | $2,613,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 550,700 | $2,610,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 83,200 | $2,610,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 38,400 | $2,602,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 54,228 | $2,601,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 139,400 | $2,600,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 35,500 | $2,598,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 291,656 | $2,596,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 132,600 | $2,594,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 47,300 | $2,588,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,358 | $2,587,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 16,300 | $2,584,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 10,700 | $2,579,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 96,400 | $2,579,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 56,700 | $2,575,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 54,100 | $2,569,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 337,300 | $2,560,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 15,000 | $2,559,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 8,700 | $2,556,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 14,000 | $2,556,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 43,300 | $2,555,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 64,600 | $2,555,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 8,400 | $2,549,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 84,000 | $2,549,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 285,900 | $2,545,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 542,000 | $2,542,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,756 | $2,535,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 49,900 | $2,535,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 559,600 | $2,535,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 79,500 | $2,534,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 98,300 | $2,534,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,354 | $2,530,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 8,600 | $2,527,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 35,100 | $2,525,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 74,900 | $2,522,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 10,900 | $2,521,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 222,000 | $2,520,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 814,800 | $2,518,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,843 | $2,516,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 52,500 | $2,515,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 78,400 | $2,515,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 42,200 | $2,514,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 81,700 | $2,511,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 29,000 | $2,506,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 215,400 | $2,505,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 115,700 | $2,504,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 16,700 | $2,497,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 682,492 | $2,491,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313958 | COM | 214,200 | $2,489,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 68,500 | $2,483,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 68,600 | $2,483,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 51,000 | $2,481,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 30,600 | $2,479,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 72,271 | $2,475,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 91,500 | $2,475,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 34,500 | $2,472,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 181,600 | $2,466,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 23,200 | $2,465,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 28,700 | $2,461,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 83,500 | $2,459,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 724,500 | $2,456,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 17,676 | $2,455,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 13,900 | $2,451,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 277,800 | $2,450,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 24,100 | $2,442,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 165,300 | $2,435,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 317,000 | $2,431,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 271,200 | $2,430,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,821 | $2,429,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90,893 | $2,426,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 141,000 | $2,420,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,107 | $2,417,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 94,300 | $2,417,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,321 | $2,416,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 90,800 | $2,412,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 40,400 | $2,404,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 179,763 | $2,402,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 45,900 | $2,396,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 21,300 | $2,395,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 97,700 | $2,393,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 74,200 | $2,388,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 38,800 | $2,387,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 51,200 | $2,367,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 18,300 | $2,361,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 39,400 | $2,361,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 46,400 | $2,358,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 49,400 | $2,357,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 28,800 | $2,355,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 277,105 | $2,350,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 54,000 | $2,329,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 48,500 | $2,328,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 330,200 | $2,328,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 13,900 | $2,320,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 307,000 | $2,318,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 89,900 | $2,304,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 65,000 | $2,298,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 38,900 | $2,295,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 85,100 | $2,295,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 166,876 | $2,293,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 9,200 | $2,292,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 222,000 | $2,291,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 63,200 | $2,291,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 17,400 | $2,290,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 55,900 | $2,288,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 78,505 | $2,285,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 152,500 | $2,283,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 144,640 | $2,278,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 21,000 | $2,273,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 106,900 | $2,266,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 7,000 | $2,265,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 60,100 | $2,264,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 63,900 | $2,260,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 105,300 | $2,258,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 77,200 | $2,258,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 106,000 | $2,253,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 212,700 | $2,252,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 58,019 | $2,251,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 25,000 | $2,246,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 590,800 | $2,245,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A904 | COM | 221,000 | $2,243,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 371,400 | $2,240,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 47,900 | $2,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 317,500 | $2,238,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 279,000 | $2,238,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 37,200 | $2,226,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 14,900 | $2,224,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 556,000 | $2,213,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 40,600 | $2,210,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 109,600 | $2,210,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 74,900 | $2,207,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 46,400 | $2,204,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 16,000 | $2,195,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 467,000 | $2,195,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 40,100 | $2,193,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 137,800 | $2,186,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 463,200 | $2,186,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 63,800 | $2,184,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 49,000 | $2,182,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 19,900 | $2,181,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 36,300 | $2,177,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 105,100 | $2,176,000 | thousands by filing date | call |
| CASA SYS INC | 14713L952 | PUT | 531,900 | $2,175,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 214,200 | $2,174,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 38,600 | $2,174,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 31,900 | $2,172,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 89,638 | $2,166,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 89,400 | $2,160,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 7,900 | $2,157,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,821 | $2,155,000 | thousands by filing date | |
| STARS GROUP INC | 85570W900 | CALL | 82,600 | $2,155,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 24,500 | $2,148,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 170,460 | $2,144,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 91,700 | $2,139,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W950 | PUT | 81,900 | $2,137,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 690,400 | $2,133,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 24,400 | $2,124,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 172,100 | $2,124,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 12,800 | $2,122,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 44,600 | $2,119,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 15,200 | $2,111,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 449,233 | $2,111,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 110,200 | $2,109,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 41,212 | $2,100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,984 | $2,099,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 135,500 | $2,091,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 78,700 | $2,090,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 125,800 | $2,083,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 13,847 | $2,074,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 30,500 | $2,068,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 77,100 | $2,066,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 57,600 | $2,064,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 24,900 | $2,062,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 433,129 | $2,057,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 39,400 | $2,054,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P951 | COM | 108,900 | $2,053,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 15,600 | $2,053,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 24,500 | $2,053,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,325 | $2,052,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 232,700 | $2,052,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,529 | $2,050,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91,785 | $2,050,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 43,500 | $2,046,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 178,700 | $2,039,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 83,280 | $2,038,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 143,300 | $2,038,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 25,400 | $2,035,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,992 | $2,031,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,939 | $2,028,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 166,400 | $2,025,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,600 | $2,024,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 108,400 | $2,022,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 44,900 | $2,019,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 23,700 | $2,016,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 143,700 | $2,016,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 36,400 | $2,015,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 136,300 | $2,008,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 108,200 | $2,007,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 506,700 | $2,001,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,943 | $1,998,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,056 | $1,997,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 23,100 | $1,996,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 404,400 | $1,982,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 22,600 | $1,979,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 26,600 | $1,976,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 265,213 | $1,976,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 110,000 | $1,975,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 33,700 | $1,971,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,146 | $1,967,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 22,500 | $1,958,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 451,000 | $1,957,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 20,600 | $1,956,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 38,600 | $1,952,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088955 | COM | 58,400 | $1,949,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 96,700 | $1,949,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,571 | $1,944,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 295,400 | $1,944,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 34,500 | $1,942,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 136,400 | $1,940,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 27,063 | $1,939,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 56,400 | $1,933,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 43,300 | $1,933,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 12,900 | $1,932,000 | thousands by filing date | put |
| FASTLY INC | 31188V950 | PUT | 96,200 | $1,931,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,260 | $1,927,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 45,300 | $1,923,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 32,000 | $1,923,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 8,800 | $1,922,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 30,300 | $1,920,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 12,800 | $1,917,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,538 | $1,907,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 616,850 | $1,906,000 | thousands by filing date | |
| TIVO CORP | 88870P956 | PUT | 224,800 | $1,906,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 155,700 | $1,903,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 574,700 | $1,902,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 21,900 | $1,902,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 122,000 | $1,893,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 139,600 | $1,892,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,321 | $1,888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 27,300 | $1,879,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 266,347 | $1,878,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N952 | CL A | 139,500 | $1,877,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 5,000 | $1,873,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 78,100 | $1,872,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 25,400 | $1,870,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 30,600 | $1,869,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 339,000 | $1,865,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 56,000 | $1,863,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,657 | $1,861,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 20,400 | $1,855,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 82,900 | $1,854,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,112 | $1,853,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 9,600 | $1,853,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,247 | $1,852,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 89,500 | $1,849,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 75,400 | $1,847,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 52,500 | $1,846,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 36,400 | $1,841,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 564,500 | $1,840,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 305,200 | $1,837,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 380,400 | $1,837,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 10,900 | $1,836,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 46,100 | $1,836,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 350,200 | $1,835,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 99,900 | $1,826,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,214 | $1,819,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 15,000 | $1,819,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 80,000 | $1,819,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 29,600 | $1,817,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 17,000 | $1,815,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 39,200 | $1,815,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 59,200 | $1,812,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 40,100 | $1,811,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 122,000 | $1,809,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 93,400 | $1,807,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 435,875 | $1,805,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 21,700 | $1,805,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 30,226 | $1,801,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 25,200 | $1,801,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 103,200 | $1,797,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 66,700 | $1,795,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 47,100 | $1,791,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 126,200 | $1,791,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 317,500 | $1,791,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 34,700 | $1,790,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 23,700 | $1,790,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 157,700 | $1,790,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 48,100 | $1,789,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 124,700 | $1,787,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 445,400 | $1,786,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 126,600 | $1,784,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 95,700 | $1,782,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 468,636 | $1,781,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B956 | PUT | 103,400 | $1,780,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 204,500 | $1,779,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 658,200 | $1,777,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 61,300 | $1,775,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 110,205 | $1,775,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 81,400 | $1,774,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 30,300 | $1,774,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 88,304 | $1,772,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 100,000 | $1,772,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 202,800 | $1,772,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 153,300 | $1,771,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 25,100 | $1,766,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 2,596,600 | $1,757,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 74,000 | $1,755,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 33,700 | $1,750,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 43,800 | $1,747,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 19,600 | $1,747,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 354,700 | $1,745,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,675 | $1,739,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 8,300 | $1,739,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 73,900 | $1,738,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 64,800 | $1,737,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 65,400 | $1,737,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 258,000 | $1,736,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 26,400 | $1,736,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 48,500 | $1,732,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 20,900 | $1,731,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 422,261 | $1,727,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 192,800 | $1,726,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 40,200 | $1,724,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 355,306 | $1,723,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,700 | $1,721,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 37,600 | $1,720,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 11,100 | $1,715,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 127,000 | $1,715,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,226 | $1,713,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 46,200 | $1,713,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 28,700 | $1,711,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,868 | $1,704,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 35,600 | $1,700,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 76,500 | $1,699,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 98,800 | $1,697,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 13,800 | $1,695,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 148,400 | $1,684,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 36,100 | $1,683,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 41,800 | $1,681,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 48,800 | $1,678,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 25,800 | $1,678,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 144,345 | $1,677,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,818 | $1,677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,126 | $1,675,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 261,500 | $1,674,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 35,300 | $1,674,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 202,100 | $1,673,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 123,270 | $1,670,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 51,000 | $1,668,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 23,000 | $1,668,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 164,100 | $1,666,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 63,000 | $1,666,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 14,300 | $1,665,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 50,000 | $1,661,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,426 | $1,660,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 290,000 | $1,659,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 12,900 | $1,657,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 38,100 | $1,654,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 40,600 | $1,653,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 14,100 | $1,653,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 764,900 | $1,652,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 57,200 | $1,650,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 24,800 | $1,649,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 63,500 | $1,648,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 31,700 | $1,646,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 56,500 | $1,645,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 87,900 | $1,645,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 64,600 | $1,645,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 73,100 | $1,644,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 81,200 | $1,643,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 63,889 | $1,641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,365 | $1,640,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 27,900 | $1,630,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 242,000 | $1,629,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 14,000 | $1,629,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 69,500 | $1,623,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 46,600 | $1,623,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 492,700 | $1,621,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 16,852 | $1,619,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 41,900 | $1,619,000 | thousands by filing date | put |
| EVOLUS INC | 30052C957 | COM | 132,900 | $1,617,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 181,300 | $1,614,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,787 | $1,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 6,900 | $1,610,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 293,800 | $1,610,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 165,500 | $1,605,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 66,800 | $1,603,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 9,500 | $1,602,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,800 | $1,600,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 36,100 | $1,599,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 66,900 | $1,598,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 154,202 | $1,596,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 16,600 | $1,591,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 34,368 | $1,589,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 63,100 | $1,588,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 84,668 | $1,585,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 433,600 | $1,578,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 20,400 | $1,578,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 308,900 | $1,577,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,457 | $1,576,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 179,100 | $1,573,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 15,300 | $1,570,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 162,200 | $1,570,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 46,600 | $1,569,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 72,461 | $1,568,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,736 | $1,567,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 20,400 | $1,563,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 212,600 | $1,560,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 24,300 | $1,559,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 57,800 | $1,558,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 17,100 | $1,557,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 33,300 | $1,556,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 66,600 | $1,556,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,452 | $1,554,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 28,500 | $1,553,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |