13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 4,844 holding rows worth $11,535,824,000.
- Accession
- 0000932540-19-000003
- Filer
- CIK 932540
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,844 entries on the cover page, a total value of $11,535,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,535,824,000 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 | 9,200,600 | $226,703,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 504,700 | $167,964,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 498,500 | $165,901,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 780,000 | $148,138,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,965,900 | $92,161,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 11,800,700 | $89,331,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,131,500 | $89,287,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 1,533,100 | $87,249,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,708,900 | $86,983,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 624,600 | $85,614,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,039,600 | $82,035,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 3,709,400 | $78,231,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 1,224,400 | $76,586,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,010,600 | $74,057,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 963,200 | $70,583,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,501,400 | $70,386,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 225,200 | $67,544,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 414,300 | $66,628,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 4,517,200 | $65,319,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 780,100 | $65,318,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 490,500 | $64,300,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,435,200 | $63,414,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,908,700 | $60,879,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,500,000 | $57,825,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,015,600 | $55,668,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 1,102,000 | $53,028,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 267,900 | $50,880,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 443,300 | $50,390,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 180,100 | $45,796,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 645,300 | $45,519,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,429,600 | $45,361,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 3,234,000 | $44,015,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,743,500 | $43,478,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 3,000,400 | $43,386,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 830,900 | $43,257,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 577,900 | $42,909,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 388,800 | $42,632,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 962,500 | $42,013,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,665,800 | $41,162,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 637,100 | $40,832,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 430,000 | $40,055,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 285,400 | $39,137,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,150,000 | $38,468,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 284,200 | $37,986,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 641,800 | $35,999,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 1,443,700 | $35,573,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 2,154,200 | $34,877,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 738,100 | $34,639,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 532,500 | $34,293,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,129,300 | $33,664,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,029,500 | $32,666,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 573,400 | $32,632,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 473,000 | $32,254,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,728,600 | $31,927,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 1,105,800 | $31,781,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 602,000 | $31,292,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 718,400 | $31,128,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 592,800 | $30,861,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 298,100 | $30,686,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 394,600 | $30,151,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,966,940 | $30,030,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 781,700 | $29,642,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 216,000 | $29,620,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 467,600 | $29,506,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 254,200 | $29,416,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 428,800 | $29,240,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,958,600 | $28,439,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 499,600 | $28,023,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 966,700 | $27,590,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 227,800 | $27,295,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 196,000 | $26,866,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 382,800 | $26,861,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 199,400 | $26,652,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,814,500 | $26,347,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,157,652 | $26,232,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,965,700 | $25,967,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 263,200 | $25,670,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 1,021,400 | $25,239,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 77,900 | $25,123,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 180,600 | $24,737,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 265,100 | $24,575,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 262,200 | $24,172,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,766,800 | $24,046,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,558,400 | $24,031,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 900,200 | $24,017,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 79,900 | $23,964,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 281,000 | $23,629,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 590,900 | $23,429,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 178,100 | $23,347,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 355,000 | $23,260,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 499,600 | $23,221,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 764,300 | $22,784,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 478,200 | $22,643,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 243,300 | $22,430,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 294,000 | $21,830,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 413,432 | $21,523,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 496,400 | $21,365,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 84,000 | $21,360,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 427,100 | $21,094,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 456,600 | $21,040,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 479,300 | $20,921,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 191,600 | $20,909,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 459,500 | $20,852,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 519,900 | $20,812,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 692,500 | $20,533,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 1,343,800 | $20,359,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 944,900 | $19,777,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 172,800 | $19,613,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 708,000 | $19,470,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,337,003 | $19,333,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 63,600 | $19,139,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 864,800 | $19,103,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 839,000 | $19,012,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 1,329,000 | $18,965,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 137,779 | $18,894,000 | thousands by filing date | |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,215,500 | $18,816,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 192,300 | $18,772,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 105,400 | $18,344,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 479,400 | $18,318,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 592,700 | $18,160,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 459,000 | $17,731,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 703,200 | $17,292,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 307,579 | $17,252,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 116,300 | $17,146,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 242,200 | $17,085,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 172,200 | $17,082,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 370,611 | $17,078,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 289,700 | $17,078,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 226,000 | $16,887,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 349,400 | $16,422,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 162,600 | $16,388,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 311,700 | $16,265,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 193,800 | $16,229,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 257,100 | $16,223,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 199,654 | $15,755,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 546,600 | $15,709,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,444,600 | $15,688,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 184,800 | $15,540,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 54,500 | $15,531,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,042,500 | $15,502,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 270,300 | $15,418,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 128,000 | $15,337,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 364,800 | $15,150,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 50,300 | $15,136,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 631,900 | $15,008,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 451,200 | $14,885,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,360,100 | $14,771,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 162,900 | $14,713,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 1,496,000 | $14,661,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 533,500 | $14,618,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 639,000 | $14,595,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 221,900 | $14,539,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 225,700 | $14,352,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 82,400 | $14,341,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 41,600 | $14,147,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,732,500 | $14,120,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,585,900 | $14,119,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,037,700 | $14,050,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 109,600 | $13,927,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 752,566 | $13,900,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 106,800 | $13,783,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 125,700 | $13,783,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,426,200 | $13,777,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 512,100 | $13,760,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 284,600 | $13,695,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 253,200 | $13,688,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 842,800 | $13,316,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 931,400 | $13,235,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 96,600 | $13,231,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 221,400 | $13,065,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 982,100 | $12,954,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 258,200 | $12,753,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 345,100 | $12,738,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 299,200 | $12,569,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 60,000 | $12,566,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,596 | $12,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 362,200 | $12,550,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 676,800 | $12,501,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 2,252,800 | $12,413,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 92,830 | $12,408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 89,500 | $12,391,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 296,500 | $12,331,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 663,200 | $12,329,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 251,800 | $12,305,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 73,100 | $12,280,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 123,200 | $12,247,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 428,500 | $12,229,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 111,900 | $12,212,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,229,776 | $12,175,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 234,200 | $12,174,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 258,950 | $12,140,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 99,500 | $12,100,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 901,600 | $12,072,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 72,600 | $12,031,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 306,600 | $11,939,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 508,200 | $11,922,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 562,400 | $11,861,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 867,807 | $11,750,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 1,386,400 | $11,715,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 187,600 | $11,656,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 74,700 | $11,626,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 117,100 | $11,582,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 73,600 | $11,571,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 40,600 | $11,570,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 287,200 | $11,543,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 33,900 | $11,528,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 150,500 | $11,500,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 482,800 | $11,467,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 803,600 | $11,467,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 128,100 | $11,439,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 128,028 | $11,433,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 97,500 | $11,365,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 1,000,200 | $11,352,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 68,500 | $11,351,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 735,400 | $11,340,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 245,900 | $11,331,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 2,140,300 | $11,322,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 215,400 | $11,265,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 69,600 | $11,193,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 132,800 | $11,167,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 516,300 | $11,044,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 264,500 | $11,001,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 79,300 | $10,962,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 145,900 | $10,938,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 331,200 | $10,926,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 172,800 | $10,809,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 143,800 | $10,781,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 43,400 | $10,763,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 327,800 | $10,722,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 389,700 | $10,678,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 1,026,000 | $10,660,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 80,700 | $10,647,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 266,804 | $10,579,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 90,000 | $10,526,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 178,400 | $10,517,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 116,700 | $10,512,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 107,300 | $10,475,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 180,200 | $10,441,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 214,767 | $10,335,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 755,000 | $10,306,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 384,949 | $10,270,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 270,000 | $10,255,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 374,700 | $10,248,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 356,190 | $10,237,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 433,500 | $10,192,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,030,100 | $10,188,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 208,900 | $10,127,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 2,083,600 | $10,126,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 172,400 | $10,101,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 35,200 | $10,084,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 513,100 | $10,072,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 157,700 | $10,028,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 669,831 | $9,960,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 106,300 | $9,902,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 148,300 | $9,901,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 63,100 | $9,846,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 661,700 | $9,839,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,205,878 | $9,828,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 722,200 | $9,779,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 243,700 | $9,702,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 193,200 | $9,641,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 233,300 | $9,579,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 257,500 | $9,504,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 584,700 | $9,466,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 702,900 | $9,412,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 315,900 | $9,408,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 280,700 | $9,389,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 72,500 | $9,356,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 218,700 | $9,354,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 637,693 | $9,310,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 517,000 | $9,244,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 1,410,900 | $9,227,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 286,700 | $9,206,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 28,500 | $9,191,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 157,300 | $9,191,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 386,100 | $9,170,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 229,600 | $9,140,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 156,300 | $9,133,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 92,000 | $9,126,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 106,300 | $9,093,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,392 | $9,062,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 218,900 | $9,062,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 152,400 | $9,021,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 27,700 | $9,004,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 447,900 | $8,976,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 127,724 | $8,962,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 398,800 | $8,949,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 206,300 | $8,937,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 142,853 | $8,935,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 166,900 | $8,919,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 306,300 | $8,858,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 779,002 | $8,842,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,269,000 | $8,807,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 1,238,100 | $8,803,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 503,800 | $8,791,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 563,700 | $8,777,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 80,600 | $8,750,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 341,300 | $8,707,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 2,881,400 | $8,673,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 65,700 | $8,668,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 120,500 | $8,652,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 60,500 | $8,579,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 56,900 | $8,562,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 46,600 | $8,530,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 628,000 | $8,528,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 82,300 | $8,472,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 248,200 | $8,451,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 172,900 | $8,450,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 335,900 | $8,387,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 61,500 | $8,374,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 139,300 | $8,291,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 285,200 | $8,265,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 72,700 | $8,264,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 1,296,800 | $8,261,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 217,200 | $8,236,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 416,800 | $8,236,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 757,281 | $8,224,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 82,700 | $8,224,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 826,900 | $8,178,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 142,700 | $8,140,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 300,700 | $8,137,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 480,300 | $8,122,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 777,000 | $8,073,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 340,800 | $7,951,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 93,000 | $7,919,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 42,000 | $7,911,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 381,700 | $7,890,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 692,400 | $7,886,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 512,700 | $7,885,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 444,900 | $7,861,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 280,600 | $7,848,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 107,600 | $7,845,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 145,300 | $7,765,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 165,400 | $7,762,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 259,464 | $7,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,246 | $7,722,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 192,600 | $7,719,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 533,500 | $7,650,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 327,600 | $7,643,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 99,100 | $7,638,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 191,600 | $7,587,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 113,100 | $7,551,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 724,404 | $7,454,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 192,400 | $7,425,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 207,200 | $7,322,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 428,900 | $7,308,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 265,939 | $7,287,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 740,300 | $7,255,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 113,200 | $7,255,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 182,100 | $7,220,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,049,697 | $7,197,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 131,200 | $7,191,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 366,100 | $7,187,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 172,900 | $7,187,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,009,010 | $7,174,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 262,200 | $7,171,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 101,600 | $7,164,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 542,300 | $7,153,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 130,300 | $7,142,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 364,600 | $7,139,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 422,900 | $7,130,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 209,100 | $7,120,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 85,000 | $7,118,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 39,700 | $7,069,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 934,700 | $7,048,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 24,500 | $7,019,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 317,500 | $7,001,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 82,200 | $7,001,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 678,900 | $6,999,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 341,000 | $6,977,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 119,751 | $6,938,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 522,000 | $6,896,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 145,000 | $6,892,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 133,700 | $6,880,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 389,700 | $6,867,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 891,500 | $6,856,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J900 | CALL | 127,900 | $6,840,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 59,400 | $6,833,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 76,200 | $6,806,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 171,700 | $6,799,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 62,800 | $6,794,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 464,800 | $6,786,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 345,703 | $6,769,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 32,200 | $6,744,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 880,600 | $6,737,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 162,200 | $6,736,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 75,400 | $6,733,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 101,600 | $6,715,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 114,000 | $6,679,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 163,400 | $6,657,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 437,500 | $6,628,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 295,300 | $6,627,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 721,400 | $6,594,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 188,000 | $6,578,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 242,500 | $6,562,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 91,100 | $6,552,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 456,572 | $6,515,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 712,600 | $6,513,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 100,000 | $6,504,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 90,000 | $6,473,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 451,400 | $6,473,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,502 | $6,412,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 56,900 | $6,410,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 112,100 | $6,396,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 71,800 | $6,389,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 159,500 | $6,385,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 97,900 | $6,378,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 268,014 | $6,365,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 283,100 | $6,364,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 117,500 | $6,352,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 711,000 | $6,342,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 18,400 | $6,336,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 654,000 | $6,318,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 170,800 | $6,314,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,927 | $6,298,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 251,500 | $6,280,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 243,900 | $6,261,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 412,625 | $6,251,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 215,531 | $6,246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 493,000 | $6,222,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 214,200 | $6,193,000 | thousands by filing date | put |
| ALTABA INC | 021346951 | COM | 106,400 | $6,165,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 395,600 | $6,104,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 260,148 | $6,103,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 247,700 | $6,091,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 60,400 | $6,088,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 220,700 | $6,069,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 480,300 | $6,028,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,858,469 | $6,021,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 120,900 | $6,011,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047953 | PUT | 132,400 | $6,008,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 83,500 | $5,995,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 44,800 | $5,981,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 117,500 | $5,958,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 314,400 | $5,939,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 350,499 | $5,927,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 361,100 | $5,922,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 30,400 | $5,918,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 379,000 | $5,905,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 168,000 | $5,905,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 127,500 | $5,901,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 36,200 | $5,889,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 52,100 | $5,869,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 308,500 | $5,829,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 564,274 | $5,818,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 34,600 | $5,812,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 59,700 | $5,812,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 270,000 | $5,805,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 361,300 | $5,802,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 310,757 | $5,777,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 87,600 | $5,765,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 123,700 | $5,750,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 52,000 | $5,745,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,800 | $5,743,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 937,421 | $5,718,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 195,200 | $5,702,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 36,600 | $5,696,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 73,900 | $5,695,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 127,300 | $5,695,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 152,900 | $5,653,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 77,100 | $5,651,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,828 | $5,644,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 1,435,000 | $5,640,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 98,790 | $5,635,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 58,600 | $5,613,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 56,500 | $5,588,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 1,485,200 | $5,584,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 658,400 | $5,563,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 237,100 | $5,562,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 184,000 | $5,559,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 110,100 | $5,555,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 353,600 | $5,520,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 47,200 | $5,462,000 | thousands by filing date | put |
| ARCONIC INC | 03965L900 | CALL | 323,200 | $5,449,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 528,600 | $5,439,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 46,800 | $5,432,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 1,672,100 | $5,418,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 663,000 | $5,403,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 376,200 | $5,361,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 124,800 | $5,338,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 368,500 | $5,284,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 197,300 | $5,264,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 168,300 | $5,251,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 179,366 | $5,239,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 49,200 | $5,239,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 83,000 | $5,217,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 180,000 | $5,216,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 119,200 | $5,215,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 103,000 | $5,196,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 78,300 | $5,194,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 96,200 | $5,189,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,156,200 | $5,180,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 49,400 | $5,180,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 174,200 | $5,179,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 106,900 | $5,161,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 29,300 | $5,146,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 352,200 | $5,139,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 111,700 | $5,138,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 232,200 | $5,129,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,131 | $5,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000003 | this filing | 2019-02-06 | acceptance time not in the bulk data set |