13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 5,114 holding rows worth $12,378,991,000.
- Accession
- 0000932540-19-000013
- Filer
- CIK 932540
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,114 entries on the cover page, a total value of $12,378,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,378,991,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505904 | CALL | 4,774,400 | $139,269,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 897,200 | $133,342,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 838,000 | $124,544,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 891,700 | $116,206,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 380,500 | $91,651,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 3,333,600 | $89,040,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 1,149,500 | $87,684,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 662,800 | $86,376,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 485,600 | $81,722,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 454,200 | $80,884,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 1,328,000 | $80,676,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 8,799,300 | $78,666,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 202,400 | $77,007,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 324,400 | $67,242,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 1,268,900 | $63,445,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 6,697,400 | $59,875,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 354,800 | $59,333,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 236,300 | $56,918,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,444,500 | $54,836,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,274,500 | $54,612,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,910,800 | $53,904,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 1,054,800 | $52,740,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 451,600 | $49,279,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 157,400 | $49,055,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 3,612,700 | $46,784,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,047,700 | $46,591,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 720,300 | $45,429,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 512,500 | $45,310,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 318,700 | $44,258,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,513,800 | $44,158,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,507,700 | $43,708,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 481,000 | $43,468,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 137,300 | $41,769,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 239,800 | $40,356,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 358,200 | $39,255,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,329,600 | $38,545,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 380,800 | $37,813,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 743,200 | $37,688,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 242,000 | $37,667,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 2,861,900 | $37,062,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 966,600 | $36,228,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 1,285,700 | $35,916,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,372,600 | $35,399,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 237,300 | $35,225,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 320,500 | $35,124,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 644,200 | $35,070,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,763,057 | $33,642,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 654,700 | $33,200,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 83,600 | $31,807,000 | thousands by filing date | put |
| BX 280121C00160000 | 09260d907 | CALL | 648,700 | $31,683,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,814,100 | $31,438,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 520,700 | $31,055,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 132,000 | $30,507,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 4,019,900 | $30,149,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 702,100 | $30,085,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 289,700 | $30,010,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 772,800 | $29,359,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 816,600 | $29,340,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 55,200 | $28,741,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 1,013,200 | $28,304,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 68,500 | $28,230,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 191,800 | $27,892,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 569,100 | $27,795,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 228,600 | $27,391,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 880,400 | $27,248,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 307,400 | $27,177,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 748,500 | $26,894,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,687,638 | $26,867,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 700,400 | $26,503,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 233,600 | $26,191,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 256,300 | $26,081,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 93,800 | $25,895,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 258,300 | $25,649,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,472,800 | $25,524,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 774,500 | $24,954,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 352,500 | $24,890,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 208,900 | $24,792,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 226,800 | $24,748,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 651,900 | $24,720,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 338,100 | $24,691,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 715,000 | $24,360,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 639,900 | $24,214,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 144,600 | $24,181,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 314,900 | $24,021,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 317,100 | $24,011,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,039,800 | $23,843,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 282,100 | $23,747,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 157,400 | $23,619,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 563,200 | $23,559,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,887,200 | $23,043,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 444,300 | $23,041,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 44,200 | $23,014,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 297,600 | $22,415,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 479,200 | $22,273,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 124,200 | $22,118,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 86,200 | $21,882,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,167,300 | $21,791,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 85,100 | $21,603,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,345,100 | $21,414,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 220,700 | $21,403,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 307,500 | $21,242,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 106,400 | $20,875,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 66,200 | $20,632,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,921,000 | $20,555,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 328,500 | $20,351,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 760,800 | $20,024,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 486,500 | $19,869,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 133,700 | $19,846,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 393,100 | $19,828,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L908 | CALL | 484,400 | $19,415,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 684,300 | $19,304,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 368,400 | $19,286,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 210,300 | $19,005,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 953,300 | $18,999,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 499,800 | $18,952,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 97,700 | $18,926,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 246,400 | $18,894,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 401,700 | $18,603,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 829,500 | $18,440,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 310,800 | $18,378,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 189,000 | $18,329,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 448,400 | $18,313,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 144,900 | $18,176,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 70,900 | $18,127,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 666,600 | $17,978,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 236,300 | $17,893,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,175,700 | $17,824,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 305,300 | $17,585,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 767,800 | $17,506,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 252,700 | $17,457,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 42,300 | $17,433,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 305,200 | $17,351,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 349,900 | $17,289,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 332,600 | $17,249,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 212,000 | $17,206,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 615,551 | $17,195,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 513,718 | $17,035,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 251,000 | $16,656,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 840,500 | $16,625,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 286,200 | $16,531,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 299,500 | $16,508,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 168,700 | $16,502,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 103,300 | $16,425,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 130,700 | $16,382,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 35,200 | $16,238,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 474,200 | $16,165,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 137,100 | $16,135,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 737,300 | $16,110,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 950,800 | $16,107,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 206,300 | $16,073,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 87,700 | $16,025,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 521,200 | $15,881,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 249,800 | $15,832,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 1,783,200 | $15,799,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 382,400 | $15,755,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 273,900 | $15,607,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 410,988 | $15,585,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 250,600 | $15,525,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 152,501 | $15,519,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 204,700 | $15,418,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,665,600 | $15,407,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,255,839 | $15,334,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 231,100 | $15,253,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 580,800 | $15,246,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 232,500 | $15,206,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 1,200,900 | $14,987,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 116,300 | $14,690,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 158,300 | $14,663,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 206,700 | $14,595,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 353,100 | $14,548,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 278,700 | $14,517,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 923,300 | $14,477,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 223,300 | $14,369,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 58,500 | $14,331,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 757,200 | $14,296,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 102,100 | $14,195,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 341,200 | $14,013,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 314,000 | $13,964,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 228,300 | $13,869,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 429,900 | $13,851,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 395,200 | $13,836,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,700 | $13,830,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 90,500 | $13,737,000 | thousands by filing date | put |
| LUCKIN COFFEE INC | 54951L909 | CALL | 717,200 | $13,627,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 253,500 | $13,529,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 853,400 | $13,484,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 78,800 | $13,461,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 1,345,500 | $13,455,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 502,300 | $13,416,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 50,200 | $13,358,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 61,100 | $13,318,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 102,800 | $13,300,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 227,200 | $13,237,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 105,400 | $13,211,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 114,700 | $13,191,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 548,200 | $13,190,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 1,014,500 | $13,189,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 303,700 | $13,138,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 278,000 | $13,044,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 118,700 | $13,024,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 166,600 | $12,980,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 151,300 | $12,897,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 163,300 | $12,863,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 860,500 | $12,839,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 291,900 | $12,811,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 111,300 | $12,803,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 244,718 | $12,691,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 331,500 | $12,537,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 632,700 | $12,515,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 111,600 | $12,513,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,653,387 | $12,400,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 43,000 | $12,389,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 432,300 | $12,355,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 517,400 | $12,226,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 298,354 | $12,185,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 241,380 | $12,175,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 132,400 | $12,115,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 79,200 | $12,091,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 130,100 | $12,017,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 393,000 | $11,975,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 602,864 | $11,925,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 94,800 | $11,923,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 754,300 | $11,827,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 216,800 | $11,803,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 289,200 | $11,802,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 94,200 | $11,687,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 5,779,100 | $11,674,000 | thousands by filing date | call |
| APHRIA INC | 03765K904 | CALL | 2,245,900 | $11,656,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 167,792 | $11,591,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 121,300 | $11,542,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 208,100 | $11,516,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 100,600 | $11,516,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 125,400 | $11,514,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 75,900 | $11,390,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 220,600 | $11,368,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,225,600 | $11,337,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 421,200 | $11,309,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 81,700 | $11,201,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 805,700 | $11,151,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 176,400 | $11,126,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 175,269 | $11,109,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 65,500 | $11,097,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 271,300 | $11,096,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 416,500 | $11,091,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 1,101,900 | $11,019,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 683,300 | $10,994,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 111,900 | $10,959,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 561,600 | $10,940,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 202,500 | $10,937,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 356,400 | $10,934,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 146,800 | $10,929,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,583,400 | $10,894,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 243,200 | $10,883,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 146,500 | $10,875,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 182,200 | $10,866,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 106,400 | $10,827,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 570,700 | $10,798,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 159,000 | $10,796,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 174,200 | $10,786,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 341,200 | $10,760,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 150,800 | $10,754,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 641,600 | $10,753,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 69,200 | $10,663,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 247,900 | $10,578,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 804,900 | $10,528,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 145,300 | $10,361,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 123,000 | $10,291,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X908 | COM | 2,337,900 | $10,263,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 390,916 | $10,262,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 89,100 | $10,249,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 133,700 | $10,188,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 209,900 | $10,123,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 405,500 | $10,109,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 204,300 | $10,094,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 199,000 | $10,038,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 55,800 | $10,025,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 528,500 | $9,962,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 974,500 | $9,940,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 351,776 | $9,924,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 83,500 | $9,911,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 65,500 | $9,803,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 49,200 | $9,788,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 850,700 | $9,783,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 35,100 | $9,690,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 152,600 | $9,672,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 215,900 | $9,662,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 119,700 | $9,626,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 363,800 | $9,623,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 92,800 | $9,613,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 223,700 | $9,610,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 81,300 | $9,568,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 91,900 | $9,520,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 182,700 | $9,500,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 140,600 | $9,476,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,262,900 | $9,472,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 165,900 | $9,468,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 425,700 | $9,463,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 262,700 | $9,455,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 365,300 | $9,417,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 707,300 | $9,411,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 188,100 | $9,386,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 169,600 | $9,382,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 135,200 | $9,365,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 66,300 | $9,301,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 61,300 | $9,277,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 471,400 | $9,272,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 507,000 | $9,263,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 1,187,600 | $9,228,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 302,900 | $9,132,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 142,600 | $9,102,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 123,900 | $9,048,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 34,800 | $9,019,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 520,400 | $8,998,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 793,500 | $8,998,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 150,000 | $8,987,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,101,800 | $8,969,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 125,200 | $8,961,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 125,100 | $8,953,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,008,784 | $8,938,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 551,300 | $8,892,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 119,400 | $8,863,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 550,800 | $8,862,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 71,200 | $8,855,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 88,900 | $8,849,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 583,000 | $8,838,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 767,300 | $8,832,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 260,300 | $8,824,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 42,300 | $8,768,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 231,300 | $8,748,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 675,445 | $8,747,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 115,200 | $8,747,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 614,000 | $8,725,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 451,900 | $8,708,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 137,300 | $8,658,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 78,500 | $8,596,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,164,600 | $8,548,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 256,500 | $8,506,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 526,200 | $8,488,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 67,500 | $8,467,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 535,200 | $8,456,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 55,700 | $8,455,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 46,700 | $8,449,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 240,500 | $8,420,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 293,800 | $8,397,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 162,900 | $8,394,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 57,300 | $8,333,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 231,300 | $8,324,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 59,800 | $8,314,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 173,200 | $8,303,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 267,800 | $8,288,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 112,000 | $8,253,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 332,500 | $8,226,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 168,300 | $8,166,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 589,639 | $8,161,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 716,000 | $8,119,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 237,800 | $8,102,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 47,400 | $8,097,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 73,000 | $8,085,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 88,600 | $8,077,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 186,300 | $8,059,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 267,200 | $8,056,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 442,200 | $8,055,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 312,400 | $8,054,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 838,200 | $8,022,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 69,986 | $8,011,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 98,800 | $7,946,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 271,000 | $7,938,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 679,700 | $7,925,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 458,900 | $7,895,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 89,200 | $7,887,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 104,044 | $7,878,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 69,200 | $7,849,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 191,500 | $7,832,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 428,500 | $7,829,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 89,700 | $7,795,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 261,500 | $7,782,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 4,974,600 | $7,760,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 26,600 | $7,748,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 172,900 | $7,746,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 80,400 | $7,710,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 231,700 | $7,706,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 589,100 | $7,705,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 225,200 | $7,677,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 486,739 | $7,632,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 905,800 | $7,618,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 90,900 | $7,610,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 113,200 | $7,569,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 240,100 | $7,561,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 84,200 | $7,533,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 130,700 | $7,528,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 161,800 | $7,496,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 68,100 | $7,488,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 24,600 | $7,484,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 4,779,000 | $7,455,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 182,800 | $7,438,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 166,500 | $7,413,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 71,300 | $7,386,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 103,000 | $7,358,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 92,500 | $7,345,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 900,400 | $7,329,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,391 | $7,278,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 213,700 | $7,266,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 1,045,700 | $7,205,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 134,200 | $7,194,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 160,100 | $7,172,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 193,500 | $7,156,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 188,200 | $7,150,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 78,000 | $7,110,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 633,600 | $7,096,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 96,300 | $7,075,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 186,200 | $7,042,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 341,600 | $7,040,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 136,500 | $7,039,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 330,800 | $7,030,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 71,100 | $7,001,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 105,400 | $6,994,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 900,500 | $6,992,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 75,000 | $6,968,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 545,600 | $6,967,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 33,300 | $6,958,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 27,100 | $6,929,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 165,900 | $6,921,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 754,200 | $6,908,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 60,100 | $6,906,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 230,400 | $6,891,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 1,307,800 | $6,866,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 81,500 | $6,861,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 563,000 | $6,857,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 116,800 | $6,781,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 143,800 | $6,759,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 187,552 | $6,750,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 203,500 | $6,748,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 630,700 | $6,679,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 914,800 | $6,641,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 631,500 | $6,637,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 51,000 | $6,608,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 221,100 | $6,589,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 125,800 | $6,586,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 250,700 | $6,581,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 452,700 | $6,573,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 82,700 | $6,554,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 942,400 | $6,550,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 63,800 | $6,527,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 261,200 | $6,522,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 534,000 | $6,520,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 52,300 | $6,516,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037953 | PUT | 3,223,900 | $6,512,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 122,900 | $6,478,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 39,500 | $6,459,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 335,200 | $6,449,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 302,100 | $6,420,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 153,500 | $6,404,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 27,600 | $6,379,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 94,100 | $6,372,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 29,300 | $6,367,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 70,200 | $6,364,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 242,300 | $6,358,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 103,000 | $6,352,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 311,100 | $6,331,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 32,100 | $6,298,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 269,500 | $6,290,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 144,200 | $6,284,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 113,500 | $6,279,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 158,300 | $6,269,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 591,900 | $6,268,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 334,400 | $6,260,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 821,598 | $6,256,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 48,200 | $6,236,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 1,007,200 | $6,214,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 111,400 | $6,209,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 76,400 | $6,195,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 110,000 | $6,183,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 533,900 | $6,140,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 81,900 | $6,124,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 115,600 | $6,119,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 284,903 | $6,118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 33,800 | $6,115,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 62,400 | $6,111,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 143,000 | $6,103,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 314,900 | $6,090,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 22,200 | $6,085,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 233,500 | $6,083,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 37,200 | $6,083,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 842,200 | $6,081,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 63,400 | $6,080,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 234,600 | $6,046,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 92,400 | $5,998,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 151,300 | $5,991,000 | thousands by filing date | put |
| LUCKIN COFFEE INC | 54951L959 | PUT | 314,900 | $5,983,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 105,700 | $5,972,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 53,300 | $5,961,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 199,000 | $5,952,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 139,200 | $5,940,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 455,885 | $5,927,000 | thousands by filing date | |
| KNOWLES CORP | 49926D959 | PUT | 291,100 | $5,921,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 81,100 | $5,911,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 104,500 | $5,841,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 31,100 | $5,833,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 76,700 | $5,824,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 164,200 | $5,808,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000013 | this filing | 2019-11-12 | acceptance time not in the bulk data set |