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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J958 | COM | 41,200 | $5,780,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 24,000 | $5,762,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,289,100 | $5,762,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 169,800 | $5,756,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 61,700 | $5,745,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 87,019 | $5,743,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 315,704 | $5,740,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 104,100 | $5,729,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 43,700 | $5,725,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 37,800 | $5,717,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 246,600 | $5,714,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 196,500 | $5,712,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 74,600 | $5,685,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 303,000 | $5,672,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 31,000 | $5,665,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 504,200 | $5,647,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 156,808 | $5,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 32,900 | $5,606,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 60,600 | $5,598,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 36,100 | $5,595,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 72,400 | $5,593,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 1,211,200 | $5,572,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,058,025 | $5,555,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 565,900 | $5,540,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 414,500 | $5,496,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 178,900 | $5,489,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 367,100 | $5,477,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 66,000 | $5,463,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,963 | $5,449,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 23,400 | $5,448,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 242,100 | $5,438,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,652 | $5,410,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 216,800 | $5,405,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 157,400 | $5,389,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 246,300 | $5,382,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 245,885 | $5,373,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 52,200 | $5,364,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 86,900 | $5,359,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 152,100 | $5,336,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 112,600 | $5,299,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 959,400 | $5,296,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,060 | $5,288,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 27,300 | $5,283,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 271,100 | $5,281,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 218,200 | $5,250,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 111,700 | $5,250,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 62,600 | $5,241,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 42,800 | $5,241,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 108,100 | $5,222,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 85,900 | $5,206,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 100,000 | $5,174,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 93,700 | $5,165,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 45,100 | $5,163,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 420,400 | $5,158,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 142,000 | $5,155,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 272,800 | $5,142,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,473 | $5,140,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 540,500 | $5,135,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 84,900 | $5,117,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 447,300 | $5,095,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 190,900 | $5,076,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 61,600 | $5,072,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 278,287 | $5,069,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 198,100 | $5,054,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 504,558 | $5,046,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,000 | $5,043,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 731,600 | $5,041,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 215,900 | $5,039,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 71,800 | $4,992,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 95,400 | $4,969,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 192,244 | $4,958,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 394,100 | $4,958,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 77,600 | $4,953,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,717 | $4,931,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 376,080 | $4,919,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 32,500 | $4,915,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 86,300 | $4,898,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 151,200 | $4,897,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 185,600 | $4,885,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 210,800 | $4,884,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 76,600 | $4,877,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 65,500 | $4,861,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 30,000 | $4,859,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 53,600 | $4,859,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 251,912 | $4,854,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 608,000 | $4,852,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 372,900 | $4,848,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 414,500 | $4,833,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 157,471 | $4,831,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 284,800 | $4,825,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 21,800 | $4,821,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768,290 | $4,806,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 18,500 | $4,795,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 315,445 | $4,782,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 74,300 | $4,781,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 205,800 | $4,775,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 91,800 | $4,774,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 908,600 | $4,770,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 139,800 | $4,763,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 66,900 | $4,760,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 185,300 | $4,727,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 71,600 | $4,726,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 57,400 | $4,726,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 62,700 | $4,723,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 145,600 | $4,716,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 161,200 | $4,707,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 239,700 | $4,696,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 202,300 | $4,693,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 675,100 | $4,692,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 24,200 | $4,688,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 19,100 | $4,679,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 412,100 | $4,675,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 27,700 | $4,672,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 90,100 | $4,664,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 168,100 | $4,660,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 48,600 | $4,659,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 79,800 | $4,653,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R953 | PUT | 178,900 | $4,650,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 242,000 | $4,649,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 147,000 | $4,644,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 40,500 | $4,617,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 68,100 | $4,612,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 28,300 | $4,603,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 97,300 | $4,589,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 229,600 | $4,587,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 86,000 | $4,585,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,994 | $4,583,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 89,600 | $4,583,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 114,500 | $4,574,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 27,000 | $4,574,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 93,800 | $4,560,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 66,700 | $4,547,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 32,300 | $4,544,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 146,600 | $4,542,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 41,200 | $4,520,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 60,800 | $4,508,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 38,200 | $4,502,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 559,300 | $4,491,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 600,500 | $4,486,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 105,000 | $4,484,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 588,800 | $4,484,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 107,200 | $4,483,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 439,300 | $4,481,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 74,000 | $4,476,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 492,100 | $4,473,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 186,200 | $4,469,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 188,900 | $4,466,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 152,300 | $4,461,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 62,600 | $4,453,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 188,100 | $4,445,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236,748 | $4,432,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 570,800 | $4,432,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 45,300 | $4,431,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 82,700 | $4,429,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,219 | $4,426,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 296,700 | $4,421,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 49,100 | $4,415,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 416,600 | $4,412,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 389,700 | $4,408,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 54,700 | $4,394,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 58,900 | $4,385,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 69,500 | $4,383,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 28,700 | $4,382,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 156,400 | $4,381,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 139,000 | $4,372,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 111,200 | $4,362,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 222,600 | $4,361,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 107,000 | $4,354,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 55,600 | $4,353,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 230,300 | $4,343,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 130,700 | $4,334,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 90,900 | $4,331,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 81,900 | $4,328,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,942 | $4,310,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 70,900 | $4,288,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 43,200 | $4,287,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,881 | $4,285,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 37,600 | $4,285,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 85,800 | $4,281,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 150,000 | $4,278,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 112,500 | $4,253,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 24,900 | $4,243,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 143,800 | $4,242,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 59,500 | $4,233,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 56,100 | $4,231,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 377,300 | $4,226,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 27,300 | $4,207,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,600 | $4,206,000 | thousands by filing date | put |
| ARCONIC INC | 03965L900 | CALL | 161,700 | $4,204,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 132,800 | $4,194,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 361,200 | $4,172,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 279,000 | $4,168,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 148,100 | $4,160,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 132,100 | $4,155,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 131,300 | $4,144,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 48,100 | $4,143,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 114,900 | $4,140,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 133,426 | $4,130,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 184,700 | $4,130,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 285,500 | $4,113,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 230,500 | $4,112,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,516 | $4,103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 205,700 | $4,102,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 144,000 | $4,101,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 49,600 | $4,095,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 93,100 | $4,086,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 77,200 | $4,085,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 203,400 | $4,082,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,914 | $4,071,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 256,900 | $4,064,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 62,102 | $4,061,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 86,000 | $4,058,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 230,900 | $4,057,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 460,200 | $4,050,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 100,800 | $4,049,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 61,200 | $4,039,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 916,200 | $4,031,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,276 | $4,030,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 60,000 | $4,012,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 95,600 | $3,985,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 210,500 | $3,983,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 109,642 | $3,980,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 160,600 | $3,973,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 63,900 | $3,967,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 253,000 | $3,967,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 217,300 | $3,955,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 103,200 | $3,949,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 70,800 | $3,946,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 370,800 | $3,945,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,093 | $3,944,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 116,400 | $3,939,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 23,800 | $3,922,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 77,400 | $3,908,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,130 | $3,907,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 242,747 | $3,906,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 232,300 | $3,891,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 39,500 | $3,889,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 48,100 | $3,880,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 140,900 | $3,872,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 47,600 | $3,860,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 36,100 | $3,859,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 67,400 | $3,847,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 419,600 | $3,844,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,127,044 | $3,843,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 81,200 | $3,838,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 48,200 | $3,838,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 428,800 | $3,833,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 21,500 | $3,825,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 63,800 | $3,822,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 127,200 | $3,815,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 108,000 | $3,803,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 80,100 | $3,786,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 55,000 | $3,784,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 127,117 | $3,783,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 38,000 | $3,783,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 67,300 | $3,783,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 195,500 | $3,781,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 186,200 | $3,769,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 47,500 | $3,764,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 105,000 | $3,756,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 91,400 | $3,752,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 16,100 | $3,748,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 38,800 | $3,745,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 85,100 | $3,742,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 215,400 | $3,739,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 60,326 | $3,737,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 176,000 | $3,736,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 1,164,000 | $3,736,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 365,000 | $3,734,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 95,228 | $3,722,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 151,200 | $3,717,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 106,500 | $3,704,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 678,535 | $3,698,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 319,900 | $3,698,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 98,800 | $3,690,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 88,421 | $3,689,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 535,133 | $3,687,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 98,300 | $3,684,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 105,800 | $3,680,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 135,300 | $3,679,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 123,600 | $3,678,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 346,500 | $3,669,000 | thousands by filing date | put |
| VALARIS PLC | G9402V959 | PUT | 762,700 | $3,669,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 70,900 | $3,666,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 357,200 | $3,654,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 138,100 | $3,653,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 157,400 | $3,609,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 26,400 | $3,608,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 135,400 | $3,606,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 32,700 | $3,596,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 207,000 | $3,589,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 102,700 | $3,580,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,779 | $3,571,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 427,400 | $3,554,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 403,800 | $3,553,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,400 | $3,544,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 28,400 | $3,532,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 88,500 | $3,529,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 30,700 | $3,528,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 43,000 | $3,520,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 383,869 | $3,516,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 137,200 | $3,512,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 95,900 | $3,496,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 129,500 | $3,493,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 21,600 | $3,487,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 423,700 | $3,483,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 14,500 | $3,481,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 163,595 | $3,476,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,815 | $3,469,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 112,600 | $3,467,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 101,400 | $3,465,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 360,200 | $3,465,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 16,100 | $3,457,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,522 | $3,450,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 87,700 | $3,444,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 89,800 | $3,429,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 25,100 | $3,427,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 142,500 | $3,420,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 742,100 | $3,414,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 110,800 | $3,412,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 93,600 | $3,398,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 140,500 | $3,380,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 238,900 | $3,373,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 331,900 | $3,372,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 201,700 | $3,369,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 132,400 | $3,366,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 432,900 | $3,364,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 98,300 | $3,359,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 85,200 | $3,353,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R903 | CALL | 128,800 | $3,348,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 75,000 | $3,343,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 192,300 | $3,334,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 246,400 | $3,328,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 148,800 | $3,327,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 253,400 | $3,327,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 55,500 | $3,325,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 742,800 | $3,320,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 177,900 | $3,315,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 60,500 | $3,312,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 252,900 | $3,308,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 295,300 | $3,307,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 635,700 | $3,306,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 197,100 | $3,303,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 24,500 | $3,293,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 144,200 | $3,288,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 27,700 | $3,287,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 68,700 | $3,285,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 26,000 | $3,284,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 126,200 | $3,281,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 69,800 | $3,275,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 74,900 | $3,264,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 40,000 | $3,258,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 127,335 | $3,255,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122,316 | $3,252,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 33,700 | $3,252,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 43,800 | $3,251,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 88,900 | $3,249,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 52,400 | $3,245,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 27,300 | $3,240,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 24,400 | $3,239,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 108,100 | $3,238,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 178,100 | $3,238,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,245 | $3,234,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 57,100 | $3,233,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 44,300 | $3,229,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 166,900 | $3,228,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 522,500 | $3,224,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 166,700 | $3,202,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 76,600 | $3,201,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,907 | $3,197,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 155,700 | $3,192,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 47,300 | $3,188,000 | thousands by filing date | call |
| VALARIS PLC | G9402V909 | CALL | 661,700 | $3,183,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 31,300 | $3,179,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 163,800 | $3,179,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 121,028 | $3,176,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 62,000 | $3,156,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641903 | CALL | 199,700 | $3,153,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 1,304,300 | $3,143,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 653,300 | $3,142,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 372,600 | $3,141,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 226,500 | $3,135,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,141 | $3,131,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 141,400 | $3,128,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 46,800 | $3,123,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 776,200 | $3,120,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 52,600 | $3,110,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 69,700 | $3,107,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 179,084 | $3,104,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 242,800 | $3,101,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 81,800 | $3,097,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 37,000 | $3,096,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 611,696 | $3,095,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 61,700 | $3,078,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 778,200 | $3,058,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 55,200 | $3,055,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 128,300 | $3,045,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,899 | $3,042,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 285,827 | $3,041,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 702,400 | $3,041,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 109,400 | $3,040,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 339,500 | $3,028,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 89,500 | $3,027,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 687,100 | $3,023,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 53,400 | $3,017,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 46,900 | $3,011,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 517,000 | $3,009,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 17,800 | $3,003,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 290,100 | $2,992,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 32,500 | $2,984,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 258,900 | $2,980,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 134,366 | $2,972,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,525 | $2,967,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 17,400 | $2,957,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 10,300 | $2,954,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 21,200 | $2,947,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 586,300 | $2,943,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 83,300 | $2,922,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 190,300 | $2,915,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 67,499 | $2,913,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,283,300 | $2,913,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 28,100 | $2,912,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 23,600 | $2,908,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 232,600 | $2,903,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 40,600 | $2,900,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 571,600 | $2,892,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 16,237 | $2,888,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 323,800 | $2,888,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 18,100 | $2,886,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 73,500 | $2,886,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 76,200 | $2,882,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 253,100 | $2,878,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 39,000 | $2,876,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 651,979 | $2,869,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 101,200 | $2,866,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 141,500 | $2,864,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 167,300 | $2,864,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 165,900 | $2,862,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 124,600 | $2,861,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 22,300 | $2,858,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 43,700 | $2,858,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 60,600 | $2,852,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 114,322 | $2,850,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 49,200 | $2,849,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 108,500 | $2,847,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 17,900 | $2,846,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,971 | $2,835,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 90,000 | $2,834,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 69,400 | $2,834,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 137,100 | $2,826,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 17,500 | $2,825,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 51,700 | $2,825,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 187,600 | $2,823,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 102,700 | $2,822,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 49,800 | $2,821,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 149,200 | $2,821,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 522,100 | $2,819,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 45,600 | $2,817,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 59,600 | $2,813,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 32,900 | $2,810,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 425,400 | $2,803,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 51,900 | $2,782,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289,791 | $2,773,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,271 | $2,769,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,345 | $2,760,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 305,000 | $2,760,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 243,736 | $2,757,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 498,300 | $2,751,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 124,200 | $2,747,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 59,900 | $2,742,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 85,500 | $2,736,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 27,900 | $2,735,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 154,000 | $2,723,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 135,000 | $2,723,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 15,300 | $2,722,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 39,300 | $2,711,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 35,100 | $2,711,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 114,200 | $2,710,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 54,500 | $2,706,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 51,300 | $2,704,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 95,400 | $2,699,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 21,600 | $2,692,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 252,793 | $2,690,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 104,500 | $2,675,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 13,800 | $2,670,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 579,924 | $2,668,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 19,200 | $2,666,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 210,700 | $2,653,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,617 | $2,645,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 106,400 | $2,645,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 140,143 | $2,642,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 111,000 | $2,642,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 12,100 | $2,637,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 58,440 | $2,634,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 290,500 | $2,629,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 129,400 | $2,627,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,115 | $2,625,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 34,200 | $2,623,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 315,300 | $2,622,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 161,500 | $2,620,000 | thousands by filing date | call |
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 |