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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,364 | $1,551,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 27,000 | $1,551,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 22,000 | $1,549,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 329,900 | $1,547,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 59,800 | $1,546,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 35,600 | $1,545,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 64,324 | $1,543,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 8,400 | $1,541,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 27,100 | $1,538,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 85,800 | $1,537,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 34,500 | $1,536,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 9,200 | $1,536,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 75,300 | $1,531,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 484,200 | $1,530,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 30,100 | $1,530,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 143,308 | $1,529,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 34,000 | $1,529,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 27,900 | $1,526,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 156,800 | $1,523,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 10,400 | $1,521,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 15,200 | $1,515,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 15,000 | $1,511,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 246,300 | $1,507,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 13,800 | $1,506,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 61,200 | $1,506,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,722 | $1,505,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E959 | PUT | 74,500 | $1,503,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 20,500 | $1,502,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,680 | $1,499,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,707 | $1,496,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 46,500 | $1,496,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 174,835 | $1,495,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 14,000 | $1,495,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 15,900 | $1,490,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 73,621 | $1,489,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 4,600 | $1,488,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 84,200 | $1,484,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 81,500 | $1,483,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 133,500 | $1,482,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 57,700 | $1,481,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 71,700 | $1,481,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 17,675 | $1,480,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 50,700 | $1,476,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 16,800 | $1,475,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 8,500 | $1,473,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 44,000 | $1,473,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 10,600 | $1,472,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 69,600 | $1,471,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 67,400 | $1,464,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,758 | $1,461,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 54,500 | $1,460,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 83,100 | $1,458,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 4,400 | $1,453,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,759,100 | $1,452,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 388,400 | $1,449,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 298,900 | $1,447,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 102,600 | $1,446,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 6,200 | $1,446,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 42,300 | $1,445,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 25,300 | $1,442,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,745,249 | $1,441,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 141,600 | $1,439,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 14,156 | $1,434,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 203,824 | $1,433,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 19,500 | $1,431,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 50,000 | $1,430,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 33,471 | $1,429,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,662 | $1,429,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 55,200 | $1,427,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 24,800 | $1,427,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 83,200 | $1,424,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 33,400 | $1,421,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 14,500 | $1,419,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,400 | $1,419,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 36,680 | $1,417,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 298,900 | $1,411,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 13,400 | $1,409,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 42,900 | $1,407,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 34,600 | $1,405,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 30,300 | $1,404,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 159,800 | $1,403,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 15,100 | $1,402,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 10,300 | $1,398,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 103,530 | $1,398,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 349,500 | $1,398,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G954 | COM | 38,200 | $1,396,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 131,389 | $1,391,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 295,400 | $1,391,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 487,800 | $1,390,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 248,700 | $1,388,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 4,100 | $1,388,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 50,700 | $1,386,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 83,800 | $1,386,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 45,200 | $1,383,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 380,598 | $1,382,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 23,000 | $1,382,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 29,709 | $1,381,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 71,286 | $1,380,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 10,000 | $1,378,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,151 | $1,377,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B906 | CALL | 80,000 | $1,377,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 501,100 | $1,373,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,691 | $1,371,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 75,000 | $1,371,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 32,300 | $1,368,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 76,200 | $1,365,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 206,623 | $1,364,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 92,800 | $1,364,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 211,700 | $1,363,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 69,900 | $1,362,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 112,500 | $1,361,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 81,800 | $1,359,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 50,400 | $1,359,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 11,661 | $1,358,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 71,200 | $1,357,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 27,900 | $1,356,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 61,200 | $1,356,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 65,562 | $1,355,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 74,700 | $1,351,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 12,000 | $1,349,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 239,100 | $1,349,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 62,300 | $1,348,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 45,300 | $1,348,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 137,947 | $1,348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,607 | $1,346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,731 | $1,346,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 57,300 | $1,345,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 218,700 | $1,345,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 77,200 | $1,344,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 46,800 | $1,344,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 366,780 | $1,335,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 12,000 | $1,334,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 25,100 | $1,330,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 42,700 | $1,328,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 242,400 | $1,328,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 11,700 | $1,327,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 112,000 | $1,326,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 13,900 | $1,326,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 17,600 | $1,326,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 22,100 | $1,325,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 14,500 | $1,323,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 65,553 | $1,322,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 8,600 | $1,317,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 453,900 | $1,316,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U953 | PUT | 27,300 | $1,316,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 27,900 | $1,315,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 39,800 | $1,314,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 58,900 | $1,312,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 50,700 | $1,311,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,037 | $1,310,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 84,600 | $1,310,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 10,200 | $1,310,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 27,800 | $1,306,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 70,100 | $1,305,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 122,400 | $1,305,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 21,800 | $1,305,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 197,100 | $1,301,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 12,600 | $1,299,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 13,800 | $1,297,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 85,900 | $1,296,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 72,200 | $1,296,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 9,000 | $1,296,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 20,800 | $1,295,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 327,900 | $1,295,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 21,900 | $1,294,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 80,300 | $1,294,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,798 | $1,293,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 8,500 | $1,288,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 11,800 | $1,287,000 | thousands by filing date | put |
| FOX CORP | 35137L905 | CL A COM | 34,600 | $1,283,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 20,600 | $1,282,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 99,500 | $1,280,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,055 | $1,279,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 20,800 | $1,279,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,895 | $1,277,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699907 | CALL | 304,600 | $1,276,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 17,407 | $1,274,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 5,800 | $1,274,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 14,744 | $1,271,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 10,500 | $1,269,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 14,700 | $1,268,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 17,300 | $1,268,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 149,400 | $1,268,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 94,500 | $1,266,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 4,900 | $1,265,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 8,600 | $1,264,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 20,100 | $1,263,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 290,800 | $1,262,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 150,800 | $1,262,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 5,200 | $1,259,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 52,000 | $1,257,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 105,700 | $1,256,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806959 | COM | 11,000 | $1,256,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 171,300 | $1,256,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 29,200 | $1,251,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 175,400 | $1,251,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 38,300 | $1,248,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 16,900 | $1,241,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 33,500 | $1,240,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 47,300 | $1,238,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,943 | $1,236,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 199,200 | $1,235,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 168,000 | $1,235,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 68,600 | $1,233,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 68,600 | $1,233,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 7,400 | $1,233,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 4,900 | $1,230,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 15,700 | $1,228,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 73,100 | $1,227,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 126,000 | $1,227,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 20,600 | $1,224,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 19,900 | $1,223,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 94,900 | $1,220,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 443,100 | $1,219,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 24,600 | $1,217,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,233 | $1,215,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 19,700 | $1,212,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 62,600 | $1,211,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 232,416 | $1,211,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 248,500 | $1,210,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 24,000 | $1,205,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 59,300 | $1,203,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 9,800 | $1,199,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 21,300 | $1,199,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 44,800 | $1,199,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 66,645 | $1,196,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 33,000 | $1,196,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 12,700 | $1,191,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 77,900 | $1,190,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 13,500 | $1,187,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 13,800 | $1,183,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 50,500 | $1,181,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,125 | $1,172,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,679 | $1,172,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,053 | $1,169,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 27,900 | $1,169,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 144,700 | $1,169,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 28,600 | $1,168,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 22,100 | $1,167,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 10,921 | $1,166,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 18,600 | $1,166,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 60,300 | $1,166,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 30,000 | $1,166,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 29,700 | $1,165,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 21,300 | $1,165,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 77,300 | $1,163,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,038,200 | $1,163,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,086 | $1,162,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,630 | $1,159,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 787,500 | $1,158,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,806 | $1,157,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,259 | $1,156,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,231 | $1,155,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 493,400 | $1,155,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 111,400 | $1,153,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 114,924 | $1,148,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 24,600 | $1,147,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,195 | $1,144,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 338,400 | $1,144,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 24,300 | $1,143,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 9,800 | $1,142,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 114,845 | $1,140,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 416,000 | $1,140,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 37,500 | $1,139,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 188,200 | $1,139,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 42,500 | $1,138,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 23,400 | $1,138,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,793 | $1,137,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,391 | $1,137,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 30,500 | $1,137,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 26,800 | $1,135,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 149,600 | $1,135,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 95,500 | $1,135,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 7,900 | $1,134,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 98,373 | $1,133,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 13,700 | $1,129,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 93,800 | $1,127,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 121,104 | $1,124,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 330,600 | $1,121,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 21,200 | $1,119,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 14,300 | $1,119,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 450,900 | $1,118,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 5,100 | $1,116,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 11,900 | $1,114,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 89,800 | $1,113,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 28,400 | $1,110,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 27,100 | $1,110,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 249,500 | $1,110,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,538 | $1,109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,873 | $1,107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,492 | $1,106,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,333 | $1,101,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 15,000 | $1,099,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 224,000 | $1,098,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 27,300 | $1,098,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 37,100 | $1,097,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G957 | SHS | 42,900 | $1,097,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 50,300 | $1,095,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 45,800 | $1,094,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 73,900 | $1,086,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 18,800 | $1,086,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 17,500 | $1,085,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,676 | $1,084,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,723 | $1,083,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,588 | $1,082,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 52,900 | $1,082,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 40,300 | $1,079,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 32,300 | $1,079,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 32,888 | $1,079,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 9,700 | $1,076,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 6,900 | $1,074,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 20,500 | $1,074,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 11,000 | $1,073,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,719,300 | $1,073,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 7,000 | $1,072,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 401,900 | $1,069,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 26,600 | $1,069,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 21,200 | $1,067,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 219,800 | $1,066,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 20,600 | $1,064,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 12,500 | $1,063,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 89,100 | $1,063,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 135,800 | $1,062,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 23,500 | $1,060,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 126,469 | $1,059,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P902 | Equity Call | 123,400 | $1,059,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 70,200 | $1,057,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 10,000 | $1,056,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 187,056 | $1,055,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 390,420 | $1,054,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 30,300 | $1,054,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 51,500 | $1,052,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 22,700 | $1,052,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 434,900 | $1,052,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 76,100 | $1,051,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 140,300 | $1,045,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 151,600 | $1,043,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 22,200 | $1,042,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 114,654 | $1,038,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,096 | $1,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 16,700 | $1,036,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 31,200 | $1,033,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 30,817 | $1,032,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,988 | $1,032,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 106,138 | $1,031,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 14,300 | $1,022,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 127,400 | $1,022,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 100,700 | $1,022,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 40,800 | $1,022,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 16,600 | $1,021,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 22,092 | $1,020,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 14,000 | $1,020,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 54,300 | $1,017,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 169,000 | $1,017,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,435 | $1,015,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141,947 | $1,015,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 14,700 | $1,015,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 127,800 | $1,015,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 5,000 | $1,013,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 129,900 | $1,013,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 25,200 | $1,012,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 19,900 | $1,012,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 74,464 | $1,011,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 52,500 | $1,011,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 35,200 | $1,011,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 18,800 | $1,008,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 78,375 | $1,008,000 | thousands by filing date | |
| SCHOLASTIC CORP | 807066905 | COM | 26,200 | $1,007,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 8,461 | $1,006,000 | thousands by filing date | |
| SYNTHORX INC | 87167A953 | PUT | 14,400 | $1,006,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 18,159 | $1,005,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 114,800 | $1,005,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183903 | COM | 40,100 | $1,005,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,270 | $1,004,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696957 | PUT | 45,400 | $1,004,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 39,400 | $1,001,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 25,300 | $1,000,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 5,512 | $997,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 31,000 | $996,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 113,400 | $992,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 51,400 | $992,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L900 | CALL | 124,900 | $992,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 245,808 | $991,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 92,143 | $991,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 260,700 | $991,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,915 | $989,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 92,800 | $989,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 32,700 | $988,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 163,891 | $988,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 35,600 | $985,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 29,800 | $984,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 184,900 | $984,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 66,400 | $984,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,151 | $983,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 95,100 | $982,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 96,700 | $982,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 11,900 | $981,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 134,800 | $981,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 90,300 | $978,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 409,100 | $978,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 15,900 | $977,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 28,400 | $977,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 190,000 | $977,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 73,000 | $977,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 200,747 | $972,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 40,500 | $972,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 13,500 | $971,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 3,200 | $971,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 70,200 | $970,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 240,500 | $969,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 19,000 | $969,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 14,500 | $967,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 9,500 | $966,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,003 | $965,000 | thousands by filing date | |
| GREENSKY INC | 39572G900 | CALL | 108,300 | $964,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 4,100 | $963,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 24,700 | $963,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,058 | $960,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 88,700 | $960,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 42,900 | $960,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 410,100 | $960,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 68,022 | $958,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 13,000 | $955,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G903 | CALL | 211,000 | $954,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 28,000 | $953,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 14,100 | $952,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 73,600 | $952,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 117,700 | $952,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 62,700 | $951,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,024 | $950,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 83,739 | $950,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,338 | $949,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 36,700 | $949,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,413 | $948,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 35,900 | $948,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 9,400 | $947,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 31,300 | $947,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 20,700 | $944,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 49,800 | $944,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,461 | $943,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 23,100 | $940,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 4,600 | $940,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,096 | $938,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 5,300 | $938,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 15,700 | $936,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 698,600 | $936,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 190,900 | $935,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 13,500 | $935,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 70,000 | $935,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 22,300 | $934,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 144,488 | $931,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 116,200 | $931,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 149,400 | $931,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 13,000 | $931,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 179,829 | $930,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,928 | $929,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 16,100 | $925,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 11,900 | $922,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 15,100 | $921,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 15,400 | $916,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 19,000 | $913,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 91,900 | $913,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 6,400 | $910,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 72,379 | $908,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 6,500 | $904,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 82,800 | $903,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,956 | $902,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 40,100 | $902,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 92,200 | $898,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 13,700 | $896,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 14,000 | $896,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,910 | $895,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,000 | $895,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 39,642 | $891,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 11,900 | $889,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 104,000 | $889,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 12,300 | $888,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 112,600 | $887,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 19,500 | $886,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 38,000 | $885,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 83,669 | $884,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U900 | CL A | 36,900 | $882,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 241,900 | $881,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 67,213 | $880,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 13,500 | $879,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 14,500 | $878,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 43,143 | $878,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,387 | $876,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,899 | $875,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 48,500 | $873,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 51,900 | $871,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 26,100 | $870,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 31,500 | $868,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 6,600 | $867,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,593 | $866,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 23,800 | $866,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 58,600 | $864,000 | thousands by filing date | put |
| BADGER METER INC | 056525958 | PUT | 13,300 | $864,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 20,100 | $862,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 25,700 | $861,000 | thousands by filing date | call |
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 |