13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,933 holding rows worth $11,050,793,000.
- Accession
- 0000932540-19-000011
- Filer
- CIK 932540
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,933 entries on the cover page, a total value of $11,050,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,050,793,000 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 |
|---|---|---|---|---|---|---|
| SOTHEBYS | 835898957 | COM | 89,100 | $5,179,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 45,100 | $5,162,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 1,002,300 | $5,142,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 97,600 | $5,134,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 97,300 | $5,127,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 55,900 | $5,123,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 49,600 | $5,122,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 72,700 | $5,119,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 434,800 | $5,113,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,291 | $5,102,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 332,700 | $5,094,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 993,000 | $5,094,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 196,600 | $5,076,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 103,900 | $5,029,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 672,467 | $5,017,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 221,843 | $5,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,889 | $5,011,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 59,500 | $4,988,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 18,200 | $4,981,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77,103 | $4,955,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 740,500 | $4,954,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 104,500 | $4,948,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 32,530 | $4,947,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 657,900 | $4,934,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 139,300 | $4,933,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 381,935 | $4,931,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 199,800 | $4,921,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 26,700 | $4,920,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 52,944 | $4,894,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 138,400 | $4,894,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 929,973 | $4,892,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 51,300 | $4,889,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 135,100 | $4,881,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 62,500 | $4,874,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 112,200 | $4,855,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 41,200 | $4,853,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 134,200 | $4,842,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,251 | $4,826,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 707,200 | $4,823,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 29,800 | $4,810,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 107,000 | $4,805,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 189,500 | $4,804,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 247,749 | $4,804,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 124,500 | $4,797,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 37,000 | $4,770,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,925 | $4,769,000 | thousands by filing date | |
| WAGEWORKS INC | 930427959 | PUT | 93,800 | $4,764,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 55,800 | $4,736,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 12,800 | $4,702,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 99,200 | $4,694,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 89,200 | $4,692,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 131,800 | $4,689,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 70,300 | $4,683,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 80,200 | $4,680,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 27,400 | $4,678,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 237,200 | $4,678,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 224,900 | $4,678,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 158,446 | $4,677,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 52,400 | $4,665,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 91,800 | $4,662,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 68,900 | $4,645,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 50,100 | $4,644,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 69,000 | $4,642,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 156,900 | $4,641,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 236,700 | $4,632,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 376,900 | $4,632,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,025 | $4,626,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 86,500 | $4,620,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 113,000 | $4,610,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 179,000 | $4,609,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 136,000 | $4,597,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 73,300 | $4,578,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 120,100 | $4,575,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 147,500 | $4,574,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 33,500 | $4,568,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 157,800 | $4,556,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 131,200 | $4,550,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 34,600 | $4,550,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 749,800 | $4,544,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 70,500 | $4,531,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,636 | $4,518,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 47,300 | $4,508,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 102,847 | $4,504,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 125,800 | $4,504,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 48,900 | $4,481,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 124,900 | $4,480,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 206,000 | $4,472,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 119,800 | $4,471,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 19,100 | $4,467,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 52,000 | $4,454,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 24,200 | $4,431,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 21,300 | $4,423,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 20,300 | $4,416,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 578,600 | $4,415,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 56,200 | $4,413,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 95,300 | $4,390,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 59,700 | $4,380,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 16,800 | $4,376,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 1,120,700 | $4,360,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 31,600 | $4,358,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,016 | $4,356,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 405,485 | $4,351,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 53,800 | $4,348,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 58,618 | $4,346,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 23,500 | $4,341,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 85,000 | $4,338,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 30,600 | $4,332,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 51,300 | $4,327,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 78,800 | $4,319,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 98,500 | $4,315,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 74,500 | $4,314,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 100,300 | $4,309,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 68,100 | $4,308,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 30,100 | $4,302,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 50,000 | $4,298,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 192,100 | $4,272,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 94,497 | $4,269,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 360,900 | $4,266,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,321 | $4,238,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 85,700 | $4,226,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 54,400 | $4,203,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 51,600 | $4,200,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 65,500 | $4,186,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 24,200 | $4,170,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 134,400 | $4,166,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 390,246 | $4,164,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 453,600 | $4,155,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 96,178 | $4,141,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 56,500 | $4,141,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 132,700 | $4,135,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 50,800 | $4,135,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 35,900 | $4,134,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 628,600 | $4,130,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 152,100 | $4,128,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,112,300 | $4,127,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,800 | $4,122,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 90,300 | $4,111,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 14,400 | $4,105,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 92,223 | $4,094,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 796,889 | $4,088,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 72,600 | $4,045,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 51,800 | $4,040,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 116,400 | $4,036,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 97,600 | $4,032,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 159,779 | $4,030,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 32,600 | $4,028,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 122,300 | $4,025,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 83,400 | $4,024,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,489 | $4,023,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 26,500 | $4,021,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 153,300 | $4,015,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 74,800 | $4,007,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 170,500 | $4,007,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 136,321 | $4,004,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C953 | PUT | 63,000 | $3,991,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 30,600 | $3,984,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 130,100 | $3,977,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 197,500 | $3,976,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 79,700 | $3,974,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 47,500 | $3,973,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 69,700 | $3,971,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 307,500 | $3,970,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 75,200 | $3,950,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 162,700 | $3,949,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 168,400 | $3,942,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 10,700 | $3,939,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 159,700 | $3,933,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,254 | $3,930,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 126,100 | $3,923,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 366,400 | $3,909,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 56,100 | $3,901,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 41,300 | $3,896,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 19,700 | $3,890,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 78,300 | $3,889,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 85,900 | $3,889,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 63,500 | $3,880,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 13,700 | $3,866,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 73,500 | $3,851,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 108,500 | $3,811,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 695,600 | $3,805,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 20,200 | $3,793,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 13,500 | $3,791,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 43,800 | $3,781,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,489 | $3,774,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 643,800 | $3,773,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 645,400 | $3,756,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 265,900 | $3,744,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 346,600 | $3,733,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 82,800 | $3,719,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 78,300 | $3,708,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 73,300 | $3,705,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 472,800 | $3,697,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 45,000 | $3,688,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 426,100 | $3,677,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 146,400 | $3,667,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 26,700 | $3,666,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 771,600 | $3,665,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 47,300 | $3,655,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 161,460 | $3,651,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 19,400 | $3,644,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 421,500 | $3,638,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 86,022 | $3,637,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 60,900 | $3,633,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 296,900 | $3,628,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 57,300 | $3,625,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 54,500 | $3,619,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 24,500 | $3,609,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 660,800 | $3,608,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 134,600 | $3,598,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 25,300 | $3,595,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 311,800 | $3,589,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 13,520 | $3,587,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 31,800 | $3,582,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 164,600 | $3,575,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 74,400 | $3,573,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 63,800 | $3,565,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 573,300 | $3,560,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 24,350 | $3,555,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 231,800 | $3,549,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 82,600 | $3,545,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 135,800 | $3,544,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 141,200 | $3,534,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 373,700 | $3,520,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 25,500 | $3,501,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 898,781 | $3,487,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 464,333 | $3,483,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 176,800 | $3,479,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 996,700 | $3,469,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 86,000 | $3,466,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 98,500 | $3,463,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 51,900 | $3,463,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 86,500 | $3,462,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 166,000 | $3,453,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 59,500 | $3,440,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 61,600 | $3,432,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L900 | CALL | 401,800 | $3,427,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 71,700 | $3,409,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 610,788 | $3,408,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 25,900 | $3,406,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 54,400 | $3,382,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 674,000 | $3,377,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 52,300 | $3,374,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 106,300 | $3,373,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 442,856 | $3,370,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033907 | COM | 203,100 | $3,369,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 12,100 | $3,367,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 81,300 | $3,356,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 190,700 | $3,356,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 95,800 | $3,353,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 183,800 | $3,349,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 79,100 | $3,344,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 63,700 | $3,337,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 128,700 | $3,336,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 302,100 | $3,326,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 66,200 | $3,325,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,320 | $3,324,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 12,100 | $3,322,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 19,900 | $3,318,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 161,973 | $3,314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 65,800 | $3,308,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 191,600 | $3,292,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 26,000 | $3,292,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 103,500 | $3,284,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 16,600 | $3,278,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 77,800 | $3,275,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 218,400 | $3,274,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 76,000 | $3,266,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 24,500 | $3,259,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 77,900 | $3,248,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 68,800 | $3,247,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 163,200 | $3,246,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 242,100 | $3,244,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 38,900 | $3,240,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 290,300 | $3,237,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 159,700 | $3,228,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 182,800 | $3,221,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 81,900 | $3,208,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 37,300 | $3,206,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 34,400 | $3,189,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 48,000 | $3,188,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 15,300 | $3,184,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 35,900 | $3,178,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 73,400 | $3,176,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 107,100 | $3,168,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 415,600 | $3,163,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 314,700 | $3,150,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 50,000 | $3,143,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 82,400 | $3,139,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 503,344 | $3,126,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L950 | PUT | 366,100 | $3,123,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 165,200 | $3,121,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 250,800 | $3,107,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 22,944 | $3,103,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,765 | $3,101,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 77,400 | $3,101,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 65,500 | $3,085,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 75,100 | $3,083,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,604 | $3,079,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 238,200 | $3,075,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 205,500 | $3,070,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 113,734 | $3,070,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 188,600 | $3,069,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 73,100 | $3,063,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 263,700 | $3,062,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 64,800 | $3,056,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 265,444 | $3,055,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 38,200 | $3,053,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 83,200 | $3,053,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 249,600 | $3,050,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 181,300 | $3,049,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 111,900 | $3,046,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 153,000 | $3,043,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 124,200 | $3,026,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 31,500 | $3,022,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 98,900 | $3,007,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 33,600 | $2,991,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 29,900 | $2,990,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 76,300 | $2,989,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 93,800 | $2,988,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 48,526 | $2,978,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 411,600 | $2,976,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 88,300 | $2,975,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 96,900 | $2,975,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 82,100 | $2,961,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 46,800 | $2,959,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 250,500 | $2,951,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,352 | $2,941,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 36,700 | $2,935,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 198,400 | $2,930,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 27,700 | $2,927,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 84,300 | $2,924,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 49,900 | $2,917,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 55,500 | $2,908,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 66,344 | $2,907,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 154,500 | $2,906,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 114,600 | $2,905,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 85,600 | $2,893,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 145,300 | $2,890,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 138,300 | $2,888,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP901 | CALL | 251,500 | $2,885,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 63,800 | $2,882,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 440,000 | $2,873,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 58,000 | $2,872,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 10,300 | $2,866,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 105,164 | $2,863,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 48,800 | $2,861,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 60,700 | $2,859,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 329,100 | $2,847,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 199,300 | $2,832,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 244,700 | $2,831,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 90,700 | $2,821,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 237,300 | $2,812,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 14,000 | $2,811,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 281,500 | $2,809,000 | thousands by filing date | put |
| LUCKIN COFFEE INC | 54951L909 | CALL | 144,100 | $2,809,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 131,200 | $2,804,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 122,000 | $2,801,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,845 | $2,800,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 130,200 | $2,799,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 30,000 | $2,795,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 59,300 | $2,794,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 54,100 | $2,775,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 63,300 | $2,773,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 57,500 | $2,763,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 84,100 | $2,762,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 44,400 | $2,760,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 57,900 | $2,757,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 687,100 | $2,755,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 126,000 | $2,742,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 42,800 | $2,739,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 31,600 | $2,737,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 131,700 | $2,721,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 38,400 | $2,716,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 52,800 | $2,712,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 68,500 | $2,706,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 29,600 | $2,703,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 403,800 | $2,701,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 62,788 | $2,695,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 82,700 | $2,695,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 243,300 | $2,679,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 84,600 | $2,675,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 49,013 | $2,671,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,303 | $2,671,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 302,500 | $2,668,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 103,500 | $2,665,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 63,700 | $2,659,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 140,400 | $2,652,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 83,300 | $2,651,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 78,648 | $2,650,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 33,000 | $2,639,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 58,000 | $2,627,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 171,500 | $2,624,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 70,300 | $2,615,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,852 | $2,614,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 127,700 | $2,613,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 30,800 | $2,606,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 128,800 | $2,603,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 163,000 | $2,601,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 9,800 | $2,590,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 53,900 | $2,590,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 48,400 | $2,587,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,029 | $2,584,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 104,593 | $2,584,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 97,500 | $2,584,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 50,545 | $2,567,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 67,100 | $2,563,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,810 | $2,560,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 107,400 | $2,553,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 62,900 | $2,550,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 40,300 | $2,533,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 58,700 | $2,528,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 56,900 | $2,526,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 62,300 | $2,524,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 35,200 | $2,523,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 329,200 | $2,522,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 78,800 | $2,521,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 164,300 | $2,514,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 32,700 | $2,512,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 131,500 | $2,512,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 15,700 | $2,508,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 47,600 | $2,503,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 106,700 | $2,498,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 60,600 | $2,492,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 13,200 | $2,482,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 213,200 | $2,475,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 491,900 | $2,464,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 159,300 | $2,464,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 53,800 | $2,462,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 91,000 | $2,456,000 | thousands by filing date | put |
| WORLDPAY INC | 981558909 | CALL | 20,000 | $2,451,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 630,700 | $2,447,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 22,100 | $2,442,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 308,500 | $2,440,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 41,900 | $2,439,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,530 | $2,432,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 25,000 | $2,430,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 291,800 | $2,422,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 147,400 | $2,422,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 43,900 | $2,419,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 225,900 | $2,417,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 158,100 | $2,414,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 327,200 | $2,411,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 27,300 | $2,409,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 225,400 | $2,405,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 36,100 | $2,405,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 207,000 | $2,405,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 49,000 | $2,400,000 | thousands by filing date | call |
| IAA INC | 449253903 | CALL | 61,500 | $2,385,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 24,600 | $2,376,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 60,500 | $2,375,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 91,600 | $2,374,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 55,400 | $2,370,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 208,900 | $2,367,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 36,600 | $2,361,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,060 | $2,356,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 39,700 | $2,351,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 29,100 | $2,350,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 10,300 | $2,346,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 63,800 | $2,345,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 183,200 | $2,343,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,256 | $2,341,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 55,800 | $2,338,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 30,500 | $2,338,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 77,400 | $2,337,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 164,300 | $2,335,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 14,400 | $2,334,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 400,200 | $2,333,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 57,500 | $2,331,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 8,300 | $2,331,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 112,000 | $2,328,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 19,500 | $2,328,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 89,000 | $2,323,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 45,300 | $2,321,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 34,700 | $2,317,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 23,600 | $2,316,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 595,038 | $2,315,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 215,200 | $2,309,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 51,000 | $2,309,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 97,600 | $2,307,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 15,700 | $2,296,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 35,900 | $2,294,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 34,900 | $2,294,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 28,400 | $2,293,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 133,500 | $2,291,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 31,500 | $2,288,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 27,100 | $2,287,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,723 | $2,284,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 86,100 | $2,282,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 220,600 | $2,281,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 54,357 | $2,279,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,379 | $2,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 11,100 | $2,262,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 21,800 | $2,259,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 190,393 | $2,256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,300 | $2,252,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 71,100 | $2,251,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 606,000 | $2,248,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 109,800 | $2,244,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 26,044 | $2,242,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 25,800 | $2,240,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000011 | this filing | 2019-08-09 | acceptance time not in the bulk data set |