13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 5,172 holding rows worth $12,655,008,000.
- Accession
- 0000932540-18-000009
- Filer
- CIK 932540
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,172 entries on the cover page, a total value of $12,655,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,655,008,000 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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505904 | CALL | 5,173,900 | $152,423,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,181,200 | $142,323,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,777,300 | $127,948,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 776,900 | $111,578,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 899,700 | $108,405,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,419,800 | $105,638,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 397,300 | $105,193,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,092,600 | $93,417,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 642,700 | $92,305,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 8,102,500 | $91,477,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,855,800 | $88,216,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 517,200 | $85,214,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 778,800 | $73,994,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 196,100 | $71,980,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 799,300 | $68,340,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 250,400 | $66,298,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 1,478,700 | $65,166,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 902,200 | $64,002,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 834,300 | $60,095,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 356,400 | $58,614,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 650,100 | $57,898,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 758,800 | $55,415,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 327,700 | $53,894,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 542,000 | $53,663,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 276,800 | $52,725,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 2,049,300 | $52,606,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 498,700 | $49,376,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,891,100 | $49,339,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 294,000 | $47,484,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 538,800 | $47,328,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 635,800 | $45,797,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,439,100 | $45,172,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,173,700 | $44,695,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 268,700 | $44,271,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 2,044,900 | $42,595,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 921,500 | $41,679,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 6,713,000 | $41,486,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 272,800 | $41,250,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 478,600 | $40,691,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 454,500 | $40,673,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 354,500 | $39,615,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 204,200 | $38,896,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,441,400 | $38,853,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,513,600 | $35,691,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 141,600 | $34,937,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 2,116,600 | $34,437,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,372,600 | $34,082,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 346,900 | $33,968,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,909,900 | $33,442,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,235,500 | $32,951,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 706,500 | $32,732,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 209,300 | $32,663,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,102,500 | $32,480,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 563,300 | $32,018,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 755,600 | $31,229,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 1,390,800 | $30,959,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 490,000 | $30,601,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 284,000 | $30,476,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 260,900 | $30,460,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,162,400 | $30,327,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 89,500 | $30,298,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 899,000 | $30,269,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 960,800 | $30,198,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 153,900 | $29,663,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 225,700 | $29,569,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 359,400 | $28,364,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 581,900 | $28,304,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 994,400 | $28,301,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 72,100 | $28,207,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,309,300 | $28,202,000 | thousands by filing date | call |
| SUPERVALU INC | 868536901 | CALL | 870,700 | $28,054,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 178,900 | $27,919,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 358,300 | $27,664,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 607,300 | $27,468,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 589,000 | $27,153,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 318,500 | $27,079,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 794,100 | $26,666,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 1,252,400 | $26,551,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 572,700 | $26,533,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 604,900 | $25,987,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 350,900 | $25,970,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 403,400 | $25,233,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L952 | PUT | 933,700 | $24,902,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 136,600 | $24,761,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 447,100 | $24,640,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 502,600 | $24,451,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 833,300 | $24,424,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 941,700 | $24,211,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 940,752 | $24,149,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 111,600 | $24,063,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 117,900 | $23,916,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 503,600 | $23,815,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 161,200 | $23,804,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 394,400 | $23,786,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 649,900 | $23,786,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 813,600 | $23,684,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 866,300 | $23,451,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 317,844 | $23,212,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 666,900 | $23,161,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,420,700 | $23,115,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 242,400 | $23,030,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 242,700 | $22,955,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 366,700 | $22,765,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 177,400 | $22,540,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 2,652,600 | $22,494,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 107,700 | $22,429,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,271,700 | $22,267,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,933,300 | $21,962,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,014,500 | $21,852,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 415,300 | $21,828,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 188,300 | $21,248,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 54,300 | $21,243,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 158,700 | $21,202,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 433,600 | $21,090,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,184,762 | $20,745,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,387,100 | $20,723,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 143,400 | $20,518,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 769,866 | $20,363,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 804,600 | $19,978,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 717,900 | $19,864,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,748,760 | $19,744,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 59,600 | $19,422,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 120,200 | $19,115,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 212,600 | $19,026,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 200,900 | $18,867,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 136,600 | $18,849,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 356,400 | $18,736,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 309,400 | $18,282,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 113,100 | $18,267,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 582,600 | $18,107,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,900,200 | $18,097,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 51,200 | $18,089,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 629,000 | $18,071,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 339,400 | $17,839,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 238,489 | $17,651,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,222,900 | $17,585,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 47,400 | $17,399,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 474,900 | $17,396,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 826,300 | $17,261,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 182,000 | $17,214,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 491,700 | $17,210,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 631,000 | $17,081,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 129,800 | $17,005,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 1,007,600 | $16,958,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 386,700 | $16,937,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 103,300 | $16,820,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 287,900 | $16,672,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 377,200 | $16,657,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 215,700 | $16,654,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 113,900 | $16,552,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 1,453,400 | $16,540,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 632,269 | $16,496,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 198,000 | $16,145,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 375,900 | $16,058,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,135,100 | $15,835,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 339,300 | $15,801,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 42,400 | $15,786,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 72,800 | $15,777,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 566,800 | $15,683,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,948 | $15,657,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 133,400 | $15,600,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 76,700 | $15,559,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 208,100 | $15,401,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 140,100 | $15,400,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 105,300 | $15,374,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 155,300 | $15,353,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 563,200 | $15,274,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 332,900 | $15,224,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 279,000 | $15,219,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 450,300 | $15,121,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 311,000 | $15,093,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 46,100 | $15,023,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 102,400 | $14,950,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,086,700 | $14,920,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 40,000 | $14,892,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 91,000 | $14,626,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 297,500 | $14,622,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 510,300 | $14,523,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 938,800 | $14,504,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 211,100 | $14,414,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 145,600 | $14,377,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 248,800 | $14,356,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 194,500 | $14,204,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 306,700 | $14,166,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 65,500 | $14,123,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 255,300 | $14,070,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 574,500 | $14,058,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 758,300 | $14,044,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 110,800 | $14,001,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 425,100 | $13,982,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 445,700 | $13,928,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 936,400 | $13,896,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 175,500 | $13,850,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 139,334 | $13,795,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 535,339 | $13,764,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 885,600 | $13,683,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 96,200 | $13,629,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 233,300 | $13,492,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 147,200 | $13,478,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,056,700 | $13,378,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 86,600 | $13,206,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 418,300 | $13,189,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 46,300 | $13,011,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,073,911 | $12,941,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 473,000 | $12,899,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 146,700 | $12,886,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 186,400 | $12,877,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 506,900 | $12,875,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 307,200 | $12,838,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 782,400 | $12,777,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 459,900 | $12,739,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 246,500 | $12,714,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 83,300 | $12,702,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 241,200 | $12,680,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 466,300 | $12,679,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 246,900 | $12,661,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 345,300 | $12,648,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 595,200 | $12,630,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 184,300 | $12,555,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 80,101 | $12,501,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 55,200 | $12,486,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 147,700 | $12,436,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 68,700 | $12,423,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 1,967,400 | $12,395,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 553,300 | $12,316,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 365,300 | $12,300,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 392,600 | $12,116,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 163,500 | $12,107,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 435,854 | $12,060,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 680,200 | $12,060,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 121,900 | $12,051,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 67,600 | $11,948,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 939,100 | $11,889,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 65,400 | $11,855,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 502,100 | $11,840,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 257,100 | $11,829,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 71,800 | $11,808,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 339,000 | $11,770,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 328,400 | $11,744,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 3,390,900 | $11,733,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 331,300 | $11,731,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 140,100 | $11,726,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 1,089,900 | $11,651,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 61,105 | $11,639,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 80,100 | $11,566,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 66,300 | $11,543,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 184,414 | $11,535,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 442,400 | $11,356,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 730,900 | $11,344,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 317,600 | $11,246,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 115,700 | $11,237,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 302,300 | $11,236,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 853,100 | $11,184,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,330 | $11,124,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 158,200 | $10,993,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 539,100 | $10,944,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 158,400 | $10,884,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 624,200 | $10,880,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 1,278,600 | $10,843,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 75,700 | $10,831,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 146,900 | $10,819,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 609,412 | $10,805,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 220,895 | $10,720,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 274,500 | $10,708,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 965,200 | $10,694,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 215,100 | $10,628,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 207,200 | $10,571,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 76,500 | $10,570,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 46,900 | $10,565,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 177,800 | $10,540,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 112,000 | $10,518,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 388,100 | $10,471,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 223,900 | $10,461,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 378,844 | $10,331,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 342,700 | $10,281,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 126,100 | $10,265,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J900 | CALL | 159,500 | $10,257,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 142,443 | $10,254,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 899,819 | $10,222,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 268,100 | $10,209,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 896,158 | $10,198,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 118,039 | $10,184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 723,700 | $10,074,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 188,800 | $9,988,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 22,200 | $9,984,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 48,600 | $9,949,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 570,800 | $9,943,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 138,800 | $9,935,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 250,800 | $9,924,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 40,100 | $9,894,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 967,400 | $9,867,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 111,700 | $9,776,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 86,100 | $9,716,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 233,800 | $9,663,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 112,000 | $9,663,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 743,400 | $9,649,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 27,300 | $9,645,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 239,700 | $9,629,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 194,700 | $9,570,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 63,000 | $9,557,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 456,500 | $9,509,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 179,891 | $9,455,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 150,600 | $9,405,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 47,900 | $9,371,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 212,600 | $9,282,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 596,200 | $9,253,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 258,100 | $9,230,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 810,900 | $9,228,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 348,200 | $9,210,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 726,331 | $9,195,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 285,900 | $9,189,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 20,400 | $9,175,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 70,000 | $9,134,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 132,100 | $9,125,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 201,047 | $9,093,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 111,300 | $9,075,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 490,800 | $9,045,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 689,771 | $9,043,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,738 | $8,913,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 310,019 | $8,823,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 227,200 | $8,790,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,632 | $8,748,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 331,800 | $8,723,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 118,900 | $8,695,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 159,000 | $8,673,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 201,000 | $8,635,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 138,900 | $8,623,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 97,636 | $8,612,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 140,900 | $8,589,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 241,211 | $8,541,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 300,000 | $8,538,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 475,300 | $8,470,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 345,837 | $8,463,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 117,800 | $8,438,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 101,300 | $8,427,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 19,000 | $8,323,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 165,000 | $8,275,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 54,800 | $8,270,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 298,200 | $8,248,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 155,200 | $8,232,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 4,477,900 | $8,195,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 103,200 | $8,190,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 327,300 | $8,186,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 102,300 | $8,171,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 39,200 | $8,163,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 287,800 | $8,159,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 441,700 | $8,141,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,269,030 | $8,140,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 118,100 | $8,045,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 102,100 | $8,037,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 42,800 | $8,026,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 53,000 | $8,014,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 108,600 | $7,998,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 212,000 | $7,929,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 115,400 | $7,929,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 35,000 | $7,917,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 56,900 | $7,910,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 72,600 | $7,904,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 452,500 | $7,892,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 36,200 | $7,845,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 26,400 | $7,783,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 256,600 | $7,775,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 37,325 | $7,773,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 246,600 | $7,751,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 67,800 | $7,712,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 330,900 | $7,703,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 701,400 | $7,701,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 249,191 | $7,698,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 67,600 | $7,690,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 277,175 | $7,678,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 106,700 | $7,643,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 1,308,100 | $7,587,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 93,800 | $7,577,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 680,900 | $7,572,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 57,734 | $7,564,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 124,026 | $7,561,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 40,300 | $7,557,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 815,400 | $7,542,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 431,513 | $7,517,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 54,800 | $7,503,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 58,800 | $7,501,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 169,600 | $7,474,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 256,200 | $7,471,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 679,800 | $7,464,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 153,700 | $7,461,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 370,200 | $7,460,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 437,800 | $7,438,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 88,300 | $7,435,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 84,200 | $7,427,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 547,100 | $7,375,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 78,500 | $7,361,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 664,300 | $7,360,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 644,061 | $7,342,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 155,500 | $7,310,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 148,400 | $7,301,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,868 | $7,281,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 150,400 | $7,278,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 446,611 | $7,266,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 24,600 | $7,252,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 118,300 | $7,212,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 118,700 | $7,199,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 105,674 | $7,199,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 20,100 | $7,184,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 52,000 | $7,175,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 942,700 | $7,174,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 117,100 | $7,120,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 242,900 | $7,071,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 145,500 | $7,068,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 171,000 | $7,062,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 42,900 | $7,055,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 273,200 | $7,040,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 363,200 | $7,032,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 180,900 | $6,965,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 677,700 | $6,946,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 177,600 | $6,928,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 252,200 | $6,923,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 340,895 | $6,920,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 106,700 | $6,915,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 975,500 | $6,907,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 87,600 | $6,896,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 198,400 | $6,890,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 35,700 | $6,881,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 18,500 | $6,880,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 249,800 | $6,847,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 1,161,200 | $6,828,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,464 | $6,817,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 45,100 | $6,806,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 53,500 | $6,798,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 195,800 | $6,798,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 210,500 | $6,797,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 139,700 | $6,796,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 69,900 | $6,761,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 401,700 | $6,761,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 607,000 | $6,750,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 98,300 | $6,727,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 130,200 | $6,716,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 231,600 | $6,700,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 516,000 | $6,698,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 72,500 | $6,690,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 76,400 | $6,687,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 60,800 | $6,683,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 21,500 | $6,683,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 32,000 | $6,633,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 68,200 | $6,624,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 110,300 | $6,612,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 66,200 | $6,605,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 68,100 | $6,604,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 93,900 | $6,590,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 150,400 | $6,583,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,670,165 | $6,580,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 1,064,300 | $6,577,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 58,600 | $6,573,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 58,600 | $6,564,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 307,400 | $6,554,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 275,500 | $6,551,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 243,200 | $6,525,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 80,000 | $6,524,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 51,600 | $6,520,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 221,558 | $6,494,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 195,500 | $6,430,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 198,900 | $6,419,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 45,600 | $6,405,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 251,745 | $6,394,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 562,300 | $6,388,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 204,361 | $6,352,000 | thousands by filing date | |
| 58 COM INC | 31680Q954 | PUT | 85,700 | $6,308,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,163 | $6,306,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 123,600 | $6,306,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 301,813 | $6,287,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 35,500 | $6,275,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 88,400 | $6,271,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 87,700 | $6,267,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,133,662 | $6,212,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 175,800 | $6,206,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 472,100 | $6,189,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 154,000 | $6,151,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 191,600 | $6,148,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 174,400 | $6,123,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 351,300 | $6,120,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 393,556 | $6,080,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 422,400 | $6,074,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 216,700 | $6,048,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 141,198 | $6,032,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 17,800 | $6,026,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 135,600 | $6,017,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 136,100 | $6,010,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,734,000 | $6,000,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 139,500 | $5,976,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 197,300 | $5,958,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 92,400 | $5,943,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 340,889 | $5,942,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 86,800 | $5,940,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 1,505,400 | $5,931,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 153,600 | $5,924,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 133,900 | $5,912,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,409 | $5,874,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 392,800 | $5,868,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 1,011,000 | $5,864,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 275,300 | $5,858,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 120,200 | $5,837,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000009 | this filing | 2018-11-08 | acceptance time not in the bulk data set |