13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-14, with 4,769 holding rows worth $8,968,084,000.
- Accession
- 0000932540-19-000007
- Filer
- CIK 932540
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 4,769 entries on the cover page, a total value of $8,968,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,968,084,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 369604903 | COM | 12,843,600 | $128,308,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,396,900 | $121,310,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 781,600 | $73,736,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 658,700 | $73,135,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,519,200 | $62,789,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 651,800 | $61,491,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,992,800 | $60,083,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 329,600 | $59,496,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 354,900 | $59,158,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 152,800 | $58,281,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,823,500 | $58,177,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 3,212,000 | $58,137,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 328,600 | $57,613,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 512,300 | $56,881,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 194,700 | $54,489,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,112,300 | $53,068,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 3,131,800 | $46,507,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,024,800 | $45,396,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 2,516,400 | $44,792,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 2,883,400 | $42,818,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 8,358,200 | $42,627,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 418,800 | $42,563,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 844,100 | $40,272,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 269,500 | $38,026,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,457,200 | $37,188,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 203,400 | $33,905,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 416,600 | $33,661,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,052,400 | $33,424,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 277,900 | $33,123,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 290,200 | $32,462,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 553,100 | $31,543,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 550,500 | $31,395,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 723,000 | $31,357,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,126,000 | $31,066,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 949,900 | $31,014,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,463,400 | $30,541,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 737,500 | $30,481,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 1,599,100 | $28,944,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 284,500 | $28,914,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 327,100 | $28,912,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 859,500 | $28,063,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 190,200 | $27,847,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 863,900 | $27,705,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 521,100 | $27,592,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,269,700 | $26,550,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 294,700 | $25,527,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 1,014,200 | $25,152,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 423,200 | $24,905,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 384,300 | $23,911,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 182,900 | $23,733,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 97,400 | $23,023,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 790,400 | $23,001,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 2,533,900 | $22,957,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 85,400 | $22,716,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 529,300 | $22,479,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 323,600 | $22,121,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 266,600 | $21,541,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,842,000 | $21,459,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 487,400 | $21,309,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 1,182,100 | $21,041,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,177,445 | $20,959,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 857,900 | $20,521,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 790,900 | $20,374,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 125,800 | $20,231,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 65,100 | $20,226,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 310,200 | $20,011,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 304,400 | $19,789,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 3,867,700 | $19,725,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 110,000 | $19,691,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 208,600 | $19,686,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 43,300 | $19,658,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 97,000 | $19,287,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 236,600 | $19,205,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 439,700 | $18,802,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 164,600 | $18,745,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 48,900 | $18,651,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 655,300 | $18,571,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 295,400 | $18,380,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 339,400 | $18,324,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 714,800 | $18,242,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 162,600 | $18,188,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 66,400 | $17,911,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 59,300 | $17,832,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 155,100 | $17,663,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 632,404 | $17,543,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 57,800 | $17,381,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,126,700 | $17,317,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 939,400 | $17,313,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 572,600 | $17,264,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,217,300 | $17,261,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 59,900 | $17,107,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 93,500 | $17,059,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 290,900 | $16,890,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 165,800 | $16,784,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 59,900 | $16,764,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 209,900 | $16,746,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 102,500 | $16,484,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 88,500 | $16,147,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 651,500 | $16,092,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 257,750 | $16,037,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 133,900 | $15,848,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 132,600 | $15,779,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 106,800 | $15,702,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 566,090 | $15,562,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 285,800 | $15,533,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 263,000 | $15,104,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 108,600 | $15,074,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 197,900 | $14,827,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 147,100 | $14,809,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 624,200 | $14,656,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 268,900 | $14,502,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,781,913 | $14,469,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 174,200 | $14,039,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 118,500 | $14,026,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 403,500 | $13,856,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 268,000 | $13,850,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 116,000 | $13,826,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 435,600 | $13,660,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 181,700 | $13,613,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 152,800 | $13,506,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 76,700 | $13,494,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 539,100 | $13,370,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 202,000 | $13,235,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279954 | PUT | 225,000 | $13,210,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 634,400 | $13,170,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 134,900 | $13,157,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 28,800 | $13,075,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 83,100 | $13,074,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 561,200 | $12,975,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 146,000 | $12,889,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 151,600 | $12,860,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 158,900 | $12,806,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 391,695 | $12,789,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 362,200 | $12,666,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 97,600 | $12,665,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 66,000 | $12,628,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 563,000 | $12,622,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 731,400 | $12,536,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,072,041 | $12,489,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 88,800 | $12,413,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 142,200 | $12,317,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 281,100 | $12,281,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 149,600 | $12,179,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 89,700 | $12,153,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 428,000 | $11,963,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 160,000 | $11,859,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 372,600 | $11,808,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 842,000 | $11,796,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 317,000 | $11,773,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 243,300 | $11,756,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 499,700 | $11,733,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 316,100 | $11,727,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 72,900 | $11,595,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 64,200 | $11,589,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 276,200 | $11,542,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 245,500 | $11,504,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 102,600 | $11,465,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 216,500 | $11,464,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 835,500 | $11,455,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 177,500 | $11,451,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 90,200 | $11,379,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 208,600 | $11,250,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 453,800 | $11,209,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 88,600 | $11,151,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 76,100 | $11,142,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 354,900 | $11,130,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 41,700 | $11,092,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 205,400 | $11,030,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 315,000 | $11,016,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 212,600 | $11,002,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 386,900 | $10,996,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 40,600 | $10,952,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 573,700 | $10,872,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 81,100 | $10,851,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 208,800 | $10,824,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 52,200 | $10,786,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 67,900 | $10,753,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 451,800 | $10,694,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 198,000 | $10,690,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 406,900 | $10,689,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 259,900 | $10,684,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 915,100 | $10,661,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 810,800 | $10,589,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 127,200 | $10,579,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 809,300 | $10,569,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 161,701 | $10,512,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 56,500 | $10,393,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 158,400 | $10,378,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 129,000 | $10,346,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 220,700 | $10,342,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 118,800 | $10,218,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 648,000 | $10,161,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 600,700 | $10,158,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 35,300 | $10,037,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 235,300 | $9,993,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 102,700 | $9,990,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 55,800 | $9,989,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 422,500 | $9,937,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 266,600 | $9,902,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 198,000 | $9,900,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 164,500 | $9,845,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 120,900 | $9,842,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 197,100 | $9,839,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 401,300 | $9,812,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,121,100 | $9,765,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 712,200 | $9,764,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 194,500 | $9,709,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696907 | CALL | 385,600 | $9,694,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 301,500 | $9,618,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 100,900 | $9,522,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 251,000 | $9,473,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 161,700 | $9,388,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 107,300 | $9,334,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 1,265,600 | $9,163,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 140,000 | $9,101,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 781,400 | $8,986,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 422,739 | $8,823,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 368,200 | $8,807,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 473,500 | $8,727,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 140,300 | $8,697,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 230,400 | $8,695,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 1,163,000 | $8,653,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 73,500 | $8,650,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 629,841 | $8,635,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 51,000 | $8,633,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 262,300 | $8,624,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 314,100 | $8,597,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 284,219 | $8,569,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 96,600 | $8,538,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 711,400 | $8,530,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 542,700 | $8,510,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 777,000 | $8,477,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 89,594 | $8,452,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 198,900 | $8,449,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 762,500 | $8,441,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 59,900 | $8,373,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 503,400 | $8,367,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 403,000 | $8,366,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 197,800 | $8,347,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 56,789 | $8,314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,954 | $8,234,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 298,700 | $8,211,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 143,299 | $8,172,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 521,200 | $8,162,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 375,300 | $8,159,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 126,200 | $8,146,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 80,400 | $8,139,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 353,400 | $8,125,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 38,500 | $8,089,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 78,100 | $8,040,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 56,800 | $8,014,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 208,000 | $7,931,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 324,300 | $7,906,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 218,600 | $7,887,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 143,700 | $7,842,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 224,400 | $7,823,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 244,300 | $7,813,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 65,400 | $7,783,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 104,000 | $7,781,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 146,300 | $7,769,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 132,100 | $7,753,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 153,900 | $7,715,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 140,500 | $7,633,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 183,600 | $7,629,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 206,200 | $7,617,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 174,300 | $7,615,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 283,000 | $7,599,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 64,200 | $7,556,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 174,100 | $7,551,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 62,800 | $7,493,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 234,700 | $7,487,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 2,859,800 | $7,464,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 675,600 | $7,445,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 316,600 | $7,437,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 175,900 | $7,430,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 357,522 | $7,422,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 212,090 | $7,417,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 146,500 | $7,414,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 104,000 | $7,379,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 88,700 | $7,359,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 98,200 | $7,300,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 781,800 | $7,286,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 107,400 | $7,219,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 57,300 | $7,203,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 75,700 | $7,192,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 359,100 | $7,186,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 303,900 | $7,148,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 571,500 | $7,144,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 56,300 | $7,138,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 137,800 | $7,117,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 43,200 | $7,079,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 700,900 | $7,072,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 589,800 | $7,072,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 183,900 | $7,032,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 796,700 | $7,019,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 96,900 | $6,986,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 134,800 | $6,938,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 37,700 | $6,935,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 143,200 | $6,882,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 143,100 | $6,877,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 244,000 | $6,871,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 782,400 | $6,869,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 66,000 | $6,853,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 54,200 | $6,780,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 336,300 | $6,776,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 226,200 | $6,752,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 103,500 | $6,739,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 42,800 | $6,734,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 79,800 | $6,704,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 472,100 | $6,694,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 47,600 | $6,684,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 119,300 | $6,639,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 90,000 | $6,599,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 145,000 | $6,584,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 23,000 | $6,569,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 204,628 | $6,562,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 816,100 | $6,529,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 230,100 | $6,521,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 893,800 | $6,471,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 187,100 | $6,425,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 90,500 | $6,419,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 56,800 | $6,384,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 577,900 | $6,368,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 177,700 | $6,356,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 251,500 | $6,340,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 38,700 | $6,332,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 1,099,400 | $6,300,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 317,500 | $6,299,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 175,500 | $6,278,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 220,500 | $6,267,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 276,700 | $6,251,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 526,000 | $6,233,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 544,600 | $6,230,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 52,700 | $6,202,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 70,700 | $6,193,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 133,100 | $6,193,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 106,100 | $6,185,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 151,600 | $6,184,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 31,100 | $6,156,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 219,500 | $6,135,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 607,400 | $6,129,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 111,400 | $6,128,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 41,200 | $6,116,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 17,600 | $6,106,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 545,600 | $6,105,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 464,200 | $6,081,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 73,200 | $6,073,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 107,400 | $6,072,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 235,253 | $6,060,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 67,200 | $6,054,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 99,500 | $6,033,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 40,200 | $5,968,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 596,800 | $5,962,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 306,700 | $5,959,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 50,000 | $5,950,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 490,900 | $5,945,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 589,288 | $5,887,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 108,128 | $5,877,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 101,085 | $5,869,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 218,800 | $5,868,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 120,900 | $5,842,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 49,500 | $5,830,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 371,000 | $5,810,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 324,300 | $5,802,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,087,378 | $5,796,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 32,800 | $5,791,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 1,484,100 | $5,758,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 155,000 | $5,751,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 51,449 | $5,712,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 22,100 | $5,704,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 174,500 | $5,703,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 173,300 | $5,698,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 205,300 | $5,695,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 54,500 | $5,659,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 137,600 | $5,657,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 148,889 | $5,619,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,152,442 | $5,618,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 41,900 | $5,606,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 103,200 | $5,603,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279904 | CALL | 95,200 | $5,589,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 153,100 | $5,551,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 101,800 | $5,527,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 34,700 | $5,495,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,149 | $5,494,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 311,100 | $5,466,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 279,900 | $5,455,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 137,400 | $5,449,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 29,900 | $5,448,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 327,400 | $5,441,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 57,600 | $5,409,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 127,400 | $5,376,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 361,160 | $5,363,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 199,000 | $5,351,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 174,700 | $5,313,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 41,100 | $5,309,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 214,503 | $5,298,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 89,500 | $5,298,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 310,800 | $5,280,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 59,700 | $5,277,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 22,300 | $5,271,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 369,900 | $5,264,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 233,086 | $5,226,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 219,500 | $5,196,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,031 | $5,149,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 89,200 | $5,144,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 444,300 | $5,141,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 169,100 | $5,115,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 62,300 | $5,107,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 198,500 | $5,103,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 306,173 | $5,089,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 43,000 | $5,071,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 94,400 | $5,069,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 42,800 | $5,068,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 60,100 | $5,066,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 302,400 | $5,053,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,621 | $5,039,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 51,000 | $5,033,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 48,800 | $5,024,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 321,200 | $5,024,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L906 | COM | 199,500 | $5,015,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 707,000 | $5,013,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 325,889 | $5,009,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 260,500 | $5,004,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 72,400 | $5,003,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 87,100 | $5,002,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,022 | $5,001,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 155,700 | $4,979,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 180,900 | $4,973,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 29,500 | $4,973,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 84,700 | $4,971,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 14,100 | $4,957,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 39,200 | $4,934,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 79,300 | $4,916,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 449,200 | $4,914,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 64,800 | $4,896,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 108,900 | $4,891,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 198,500 | $4,883,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 555,500 | $4,877,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 92,000 | $4,870,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 117,000 | $4,860,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 19,600 | $4,831,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 77,900 | $4,824,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 32,800 | $4,822,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 99,500 | $4,816,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 58,700 | $4,812,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 313,200 | $4,804,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 428,600 | $4,796,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 40,600 | $4,782,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 78,400 | $4,779,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 68,400 | $4,777,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 27,000 | $4,767,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 64,000 | $4,758,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 53,300 | $4,735,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 63,000 | $4,731,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,019,400 | $4,720,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 211,000 | $4,716,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,109 | $4,704,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,002 | $4,695,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 109,800 | $4,695,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 245,300 | $4,688,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 49,100 | $4,686,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 234,500 | $4,676,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 247,700 | $4,674,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 627,000 | $4,665,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 52,400 | $4,655,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V906 | CALL | 194,500 | $4,647,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 502,200 | $4,635,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 100,300 | $4,620,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,117,201 | $4,614,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 86,500 | $4,611,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 368,205 | $4,603,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 100,600 | $4,602,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,963 | $4,584,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 184,136 | $4,567,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,435 | $4,560,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 143,800 | $4,557,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 62,117 | $4,554,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 40,000 | $4,524,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 787,800 | $4,506,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 25,700 | $4,506,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 74,800 | $4,496,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 341,600 | $4,475,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 963,000 | $4,459,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 14,300 | $4,443,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 82,600 | $4,439,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 83,300 | $4,432,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 92,000 | $4,432,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 104,845 | $4,424,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 151,900 | $4,420,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 437,000 | $4,414,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 34,800 | $4,412,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 69,000 | $4,403,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 31,300 | $4,395,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 149,900 | $4,394,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 504,000 | $4,390,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 434,288 | $4,382,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 503,700 | $4,377,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 134,900 | $4,375,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 97,200 | $4,368,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 93,500 | $4,366,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000006 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | this filing | 2019-05-14 | acceptance time not in the bulk data set |