13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 5,086 holding rows worth $14,694,512,000.
- Accession
- 0000932540-20-000001
- Filer
- CIK 932540
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,086 entries on the cover page, a total value of $14,694,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,512,000 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 |
|---|---|---|---|---|---|---|
| MEDICINES COMPANY | 584688905 | COM | 2,233,500 | $189,713,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,753,000 | $167,401,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 373,200 | $156,121,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 795,500 | $115,053,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 9,977,900 | $111,353,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 334,800 | $109,064,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,503,300 | $102,577,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 694,600 | $100,460,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 490,400 | $93,750,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 1,465,600 | $85,708,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,648,900 | $75,619,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 865,700 | $73,533,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 965,700 | $71,742,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 1,182,300 | $71,234,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 6,341,000 | $70,766,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 356,200 | $67,589,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,881,900 | $66,299,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 309,900 | $65,730,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 1,681,500 | $65,713,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 724,700 | $63,940,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,334,400 | $61,196,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,115,100 | $59,970,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 440,100 | $58,819,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 454,600 | $57,852,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 487,500 | $57,125,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 889,700 | $57,110,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 601,900 | $55,664,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,561,300 | $54,989,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 162,300 | $52,871,000 | thousands by filing date | put |
| LUCKIN COFFEE INC | 54951L959 | PUT | 1,269,800 | $49,979,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 3,366,600 | $49,455,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 256,900 | $49,112,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 371,100 | $47,887,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 232,300 | $47,680,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 4,850,600 | $47,536,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 112,600 | $47,104,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 824,400 | $46,117,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 1,144,600 | $46,036,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,719,900 | $45,368,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,501,600 | $44,658,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 269,300 | $43,799,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 493,700 | $43,712,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 108,200 | $43,018,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 460,500 | $42,587,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 1,205,400 | $41,357,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 2,811,700 | $41,304,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L908 | CALL | 791,200 | $40,810,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 327,300 | $40,559,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,374,900 | $39,652,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 514,000 | $38,858,000 | thousands by filing date | put |
| LUCKIN COFFEE INC | 54951L909 | CALL | 985,900 | $38,805,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,382,833 | $37,752,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 126,900 | $37,106,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 666,500 | $36,891,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 171,600 | $36,396,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 564,400 | $36,229,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 828,300 | $35,990,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E909 | COM | 474,300 | $35,857,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 107,600 | $35,695,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 627,500 | $35,102,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 259,900 | $34,736,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 334,000 | $34,522,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,133,571 | $33,712,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,132,500 | $33,681,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 282,900 | $33,150,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 58,900 | $32,984,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 635,500 | $32,487,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 671,900 | $31,956,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 774,900 | $31,934,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 812,200 | $31,741,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 109,900 | $31,027,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 236,600 | $30,531,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 342,900 | $30,206,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 797,700 | $30,169,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 560,600 | $30,160,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 201,300 | $29,986,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,419,600 | $29,939,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,847,300 | $29,932,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 94,700 | $29,927,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 7,420,000 | $29,828,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 1,470,000 | $29,341,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 769,100 | $29,087,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 132,300 | $29,072,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 898,200 | $28,859,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 310,400 | $28,572,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 323,100 | $28,507,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 528,800 | $28,439,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,098,100 | $28,219,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 98,300 | $27,752,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 132,600 | $27,216,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 279,900 | $26,893,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 361,700 | $26,806,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 678,100 | $26,568,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 208,500 | $26,534,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 2,542,400 | $26,505,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 329,500 | $26,324,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 2,409,500 | $26,191,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 728,800 | $25,851,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 720,200 | $25,373,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 45,300 | $25,368,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 360,100 | $25,128,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,479,203 | $24,673,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 1,226,200 | $24,647,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 1,851,700 | $24,461,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 620,100 | $24,395,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 6,060,000 | $24,361,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 385,400 | $24,338,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 196,300 | $24,326,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 410,100 | $24,315,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 81,900 | $24,302,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 167,227 | $24,186,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 806,100 | $24,119,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 263,700 | $23,984,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q909 | COM | 423,000 | $23,823,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 428,600 | $23,723,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 796,000 | $23,307,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 1,104,000 | $23,283,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 723,100 | $23,233,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 532,693 | $23,146,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 262,000 | $23,080,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 199,500 | $23,068,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 250,700 | $22,656,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,920,200 | $22,236,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 186,600 | $22,176,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 156,700 | $21,844,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 921,400 | $21,828,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 54,700 | $21,748,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 1,882,100 | $21,738,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 554,700 | $21,733,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 242,900 | $21,506,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 207,900 | $21,489,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 565,900 | $21,357,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 131,219 | $21,341,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 671,400 | $21,290,000 | thousands by filing date | put |
| SEA LTD | 81141R900 | CALL | 521,600 | $20,979,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 481,300 | $20,932,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 200,200 | $20,879,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 160,900 | $20,629,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,105,900 | $20,559,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 245,300 | $20,537,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 491,800 | $20,267,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 280,700 | $20,264,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 55,200 | $20,232,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,574,800 | $20,205,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 780,700 | $19,978,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 139,700 | $19,963,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 551,400 | $19,856,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,063,100 | $19,763,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 168,800 | $19,760,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 40,300 | $19,549,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 625,000 | $19,538,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,169,700 | $19,511,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 323,600 | $19,497,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 295,800 | $19,221,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 1,763,500 | $19,169,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,951 | $19,079,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 176,100 | $19,049,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 329,300 | $19,014,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 76,200 | $18,982,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 559,600 | $18,914,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 278,000 | $18,904,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,435,800 | $18,838,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 254,100 | $18,709,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 91,100 | $18,629,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 866,000 | $18,567,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 138,500 | $18,545,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 505,600 | $18,505,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 420,200 | $18,275,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 298,300 | $18,168,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 693,700 | $18,126,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 422,200 | $18,062,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 118,900 | $18,048,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 589,764 | $18,023,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 706,100 | $18,020,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 98,600 | $18,000,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 118,400 | $17,922,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 60,000 | $17,804,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 154,200 | $17,759,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 195,000 | $17,622,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,779,200 | $17,436,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 293,200 | $17,404,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 537,200 | $17,378,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 1,120,300 | $17,331,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 963,300 | $17,320,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 216,400 | $17,288,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 274,600 | $17,179,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 534,492 | $17,173,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 215,900 | $17,162,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 80,200 | $17,123,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 998,200 | $17,099,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 1,097,800 | $16,983,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 110,400 | $16,973,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,246,200 | $16,948,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 70,300 | $16,947,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 161,100 | $16,870,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,251,036 | $16,826,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 103,000 | $16,597,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 169,400 | $16,562,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 104,300 | $16,448,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 378,300 | $16,437,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 798,300 | $16,405,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 110,300 | $16,289,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 539,900 | $16,154,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 299,600 | $16,118,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 285,200 | $16,111,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 723,000 | $15,978,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 1,716,500 | $15,963,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 554,300 | $15,742,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 89,000 | $15,695,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 145,800 | $15,675,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 73,400 | $15,627,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 32,100 | $15,571,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 361,300 | $15,543,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 300,400 | $15,438,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 242,700 | $15,424,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 649,500 | $15,387,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 329,800 | $15,286,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 113,300 | $15,187,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 196,500 | $15,058,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 189,800 | $15,032,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 116,100 | $14,961,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 122,600 | $14,754,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 561,800 | $14,680,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 273,700 | $14,659,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 598,400 | $14,589,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 127,600 | $14,580,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 1,074,800 | $14,564,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 507,000 | $14,541,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 165,300 | $14,434,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 658,200 | $14,207,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 231,100 | $14,106,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 895,400 | $14,103,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 159,600 | $14,005,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 304,356 | $13,958,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 433,000 | $13,878,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 270,700 | $13,838,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 441,262 | $13,794,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 430,000 | $13,782,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 285,900 | $13,712,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 576,540 | $13,658,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 117,800 | $13,591,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 48,700 | $13,589,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 624,100 | $13,568,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,871,300 | $13,548,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 92,800 | $13,537,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 269,100 | $13,509,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 110,300 | $13,504,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 356,800 | $13,466,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 296,700 | $13,461,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 1,486,200 | $13,420,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 238,700 | $13,398,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,715,515 | $13,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 247,840 | $13,334,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 243,600 | $13,332,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 454,425 | $13,306,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 765,673 | $13,246,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 76,100 | $13,244,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 265,100 | $13,120,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 331,524 | $13,049,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 380,300 | $13,048,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 60,700 | $12,959,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 381,300 | $12,888,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 501,300 | $12,793,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 145,200 | $12,715,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 592,538 | $12,704,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 200,100 | $12,700,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 776,600 | $12,682,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 200,700 | $12,618,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 75,700 | $12,531,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 102,200 | $12,512,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 581,600 | $12,470,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 348,300 | $12,434,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 428,600 | $12,425,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 62,700 | $12,390,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 241,029 | $12,386,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 288,600 | $12,378,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 415,700 | $12,309,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 113,500 | $12,277,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 59,900 | $12,249,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 809,000 | $12,208,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 2,334,400 | $12,162,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 258,800 | $12,161,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 55,400 | $12,130,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 202,345 | $12,110,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,110,871 | $12,075,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 597,200 | $12,004,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 873,400 | $12,001,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 100,700 | $11,967,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 104,700 | $11,932,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 707,000 | $11,920,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 561,100 | $11,878,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 171,100 | $11,833,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 245,700 | $11,784,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 2,238,600 | $11,685,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 477,300 | $11,680,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 96,900 | $11,628,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 204,500 | $11,609,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 303,400 | $11,593,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 110,600 | $11,564,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 181,800 | $11,539,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,285,600 | $11,506,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 287,500 | $11,434,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,195,800 | $11,384,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 152,800 | $11,352,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 244,600 | $11,337,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 53,100 | $11,305,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 93,100 | $11,254,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 35,400 | $11,187,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 1,734,200 | $11,134,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 224,300 | $11,085,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 433,000 | $11,080,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 79,000 | $11,013,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 551,300 | $11,004,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 50,200 | $10,991,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 938,900 | $10,919,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 108,700 | $10,878,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 71,500 | $10,827,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 149,300 | $10,803,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 511,200 | $10,791,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 354,400 | $10,774,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 73,800 | $10,765,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 320,600 | $10,753,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 84,800 | $10,719,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 108,900 | $10,703,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 731,900 | $10,700,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 121,900 | $10,644,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 165,200 | $10,606,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 437,900 | $10,536,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 61,000 | $10,406,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,114,700 | $10,367,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 204,700 | $10,364,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 54,400 | $10,322,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 365,400 | $10,290,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 278,100 | $10,276,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 151,500 | $10,273,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 350,800 | $10,233,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 156,271 | $10,154,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 188,000 | $10,148,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 175,218 | $10,117,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,583 | $10,110,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 153,400 | $10,089,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,287,800 | $10,019,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 1,240,900 | $9,964,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,415 | $9,960,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 232,500 | $9,946,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 109,300 | $9,940,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 124,500 | $9,923,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 197,800 | $9,872,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 274,600 | $9,853,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 39,200 | $9,841,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 156,500 | $9,839,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 463,200 | $9,801,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 741,500 | $9,788,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 62,000 | $9,777,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,190,900 | $9,777,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,417,600 | $9,753,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 99,100 | $9,740,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 256,600 | $9,694,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 49,900 | $9,687,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 42,100 | $9,675,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 240,200 | $9,656,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 193,400 | $9,645,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 332,300 | $9,633,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 211,500 | $9,564,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 504,200 | $9,534,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 143,300 | $9,529,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 493,400 | $9,518,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,557,600 | $9,470,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 256,700 | $9,465,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 173,700 | $9,456,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 112,600 | $9,404,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 254,100 | $9,369,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 47,400 | $9,367,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,684 | $9,354,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 145,700 | $9,354,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 123,200 | $9,347,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 139,700 | $9,333,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 802,287 | $9,331,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 1,032,300 | $9,322,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 143,100 | $9,299,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 92,300 | $9,284,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 833,200 | $9,274,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 799,400 | $9,257,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 69,100 | $9,252,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 294,600 | $9,209,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 256,100 | $9,179,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 67,052 | $9,164,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 145,500 | $9,102,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 407,100 | $9,095,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 136,100 | $9,093,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 297,400 | $9,065,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 96,600 | $9,047,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 104,600 | $9,041,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 30,700 | $9,023,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 78,200 | $9,006,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 558,700 | $9,001,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 219,200 | $8,924,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 43,100 | $8,914,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 93,700 | $8,910,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 137,100 | $8,894,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 26,900 | $8,883,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 171,300 | $8,803,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 434,400 | $8,801,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 85,000 | $8,781,000 | thousands by filing date | put |
| VALARIS PLC | G9402V909 | CALL | 1,335,000 | $8,758,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 138,800 | $8,726,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 78,500 | $8,710,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 74,900 | $8,706,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 231,600 | $8,706,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 115,300 | $8,695,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 23,700 | $8,687,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 26,000 | $8,625,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 303,600 | $8,622,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P900 | CALL | 90,400 | $8,621,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 51,600 | $8,605,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 180,300 | $8,602,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 147,100 | $8,547,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 215,844 | $8,491,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 356,800 | $8,463,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 93,000 | $8,458,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 416,000 | $8,428,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,178,700 | $8,428,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 99,000 | $8,424,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 168,000 | $8,415,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 75,700 | $8,396,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 77,600 | $8,392,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 591,200 | $8,377,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 173,300 | $8,353,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 373,800 | $8,351,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 55,000 | $8,348,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 1,179,200 | $8,290,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 178,700 | $8,283,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 115,100 | $8,248,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 31,500 | $8,183,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 170,200 | $8,168,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 179,900 | $8,162,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 368,500 | $8,144,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 184,800 | $8,144,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 688,500 | $8,083,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 199,800 | $8,032,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 627,000 | $8,032,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 134,900 | $8,016,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 93,900 | $7,990,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 130,700 | $7,982,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 62,700 | $7,950,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 38,400 | $7,913,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 292,100 | $7,901,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 436,300 | $7,893,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 362,500 | $7,881,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 71,700 | $7,857,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 142,600 | $7,854,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 54,900 | $7,845,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 60,700 | $7,822,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 609,400 | $7,806,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 289,100 | $7,791,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 261,400 | $7,777,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 128,600 | $7,769,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 133,400 | $7,751,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 126,900 | $7,749,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 113,800 | $7,743,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 202,400 | $7,734,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 160,400 | $7,731,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 102,900 | $7,721,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 382,609 | $7,690,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 111,600 | $7,683,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 73,200 | $7,654,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 151,100 | $7,650,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 211,900 | $7,631,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 259,100 | $7,631,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 119,900 | $7,605,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 226,600 | $7,591,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 46,100 | $7,581,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 157,400 | $7,566,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 39,900 | $7,540,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 109,100 | $7,532,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 216,200 | $7,491,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 3,094,300 | $7,488,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,652 | $7,462,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 36,800 | $7,458,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 90,800 | $7,449,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 97,800 | $7,420,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 189,100 | $7,409,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 134,400 | $7,403,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 450,000 | $7,394,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 187,300 | $7,368,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 119,500 | $7,362,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 798,800 | $7,309,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 53,400 | $7,298,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 99,700 | $7,282,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 257,100 | $7,240,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 137,100 | $7,196,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 384,400 | $7,165,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 338,800 | $7,152,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 76,900 | $7,141,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 187,672 | $7,137,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 23,600 | $7,128,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 142,700 | $7,092,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 86,200 | $7,078,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 134,100 | $7,074,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 93,265 | $7,051,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |