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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 15,900 | $7,033,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 317,525 | $7,017,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 116,900 | $7,010,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 64,700 | $6,997,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 1,061,500 | $6,974,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 57,100 | $6,923,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 732,400 | $6,899,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,001,200 | $6,888,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 536,300 | $6,881,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 281,100 | $6,879,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 107,500 | $6,855,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 46,800 | $6,845,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 23,200 | $6,820,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 291,800 | $6,819,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 315,728 | $6,815,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 80,600 | $6,815,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 311,400 | $6,807,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 88,800 | $6,772,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 32,917 | $6,731,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 149,700 | $6,725,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 168,300 | $6,690,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 840,836 | $6,676,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 138,900 | $6,671,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 48,600 | $6,595,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 193,000 | $6,593,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 335,700 | $6,566,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 153,700 | $6,561,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 73,600 | $6,561,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 352,101 | $6,546,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X908 | COM | 3,024,200 | $6,532,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 109,600 | $6,506,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 108,600 | $6,500,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 123,100 | $6,494,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 81,239 | $6,490,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 76,400 | $6,480,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 76,500 | $6,468,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 19,800 | $6,432,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 75,500 | $6,419,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 214,510 | $6,418,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 1,450,200 | $6,381,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 88,000 | $6,370,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 124,700 | $6,353,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 214,500 | $6,351,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 72,200 | $6,348,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 128,000 | $6,326,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 118,700 | $6,289,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 233,100 | $6,242,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 78,500 | $6,225,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 187,800 | $6,220,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 112,400 | $6,216,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 965,964 | $6,201,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 53,200 | $6,183,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 43,800 | $6,161,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 82,100 | $6,160,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 365,300 | $6,159,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 546,500 | $6,148,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 191,400 | $6,134,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 746,700 | $6,130,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 579,800 | $6,123,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 486,400 | $6,119,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 71,900 | $6,116,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 97,589 | $6,105,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 153,300 | $6,097,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 949,100 | $6,093,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 326,200 | $6,080,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 251,900 | $6,068,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 191,000 | $6,057,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 461,591 | $6,056,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,888 | $6,056,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 20,500 | $6,031,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 94,800 | $6,013,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 65,000 | $6,013,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,801 | $5,999,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 119,500 | $5,986,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 76,300 | $5,983,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 97,800 | $5,970,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 174,300 | $5,968,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 289,600 | $5,951,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 254,800 | $5,944,000 | thousands by filing date | put |
| VALARIS PLC | G9402V959 | PUT | 905,900 | $5,943,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 20,100 | $5,913,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 172,300 | $5,905,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 118,800 | $5,904,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 62,300 | $5,899,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 20,500 | $5,898,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 54,500 | $5,894,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 123,300 | $5,878,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 361,500 | $5,867,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 193,300 | $5,867,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 41,800 | $5,857,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,880 | $5,842,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 203,000 | $5,822,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 135,100 | $5,812,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 116,500 | $5,810,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 154,300 | $5,780,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 353,100 | $5,766,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 144,500 | $5,764,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 159,071 | $5,758,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 435,500 | $5,714,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 297,000 | $5,708,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 186,500 | $5,699,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 329,400 | $5,699,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 350,500 | $5,689,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 155,400 | $5,688,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,778 | $5,681,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 165,500 | $5,677,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 195,600 | $5,672,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 169,000 | $5,668,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 142,300 | $5,656,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 145,600 | $5,649,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 18,700 | $5,648,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 59,600 | $5,645,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 91,600 | $5,643,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 20,200 | $5,637,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 291,600 | $5,625,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 59,200 | $5,593,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 326,200 | $5,588,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 86,400 | $5,556,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 412,100 | $5,543,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 1,172,700 | $5,523,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 56,400 | $5,514,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 139,400 | $5,513,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G904 | COM | 150,500 | $5,501,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 121,600 | $5,499,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 107,800 | $5,495,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 167,800 | $5,494,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 51,100 | $5,493,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 44,900 | $5,489,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 133,800 | $5,476,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,493 | $5,471,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 385,500 | $5,463,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 896,400 | $5,450,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 709,500 | $5,442,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 62,000 | $5,441,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,414 | $5,432,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 30,000 | $5,424,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 769,300 | $5,408,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119,013 | $5,400,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 408,200 | $5,392,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 27,233 | $5,382,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 121,700 | $5,363,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 271,200 | $5,351,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 197,795 | $5,350,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 389,200 | $5,348,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 101,800 | $5,334,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 130,600 | $5,332,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 301,200 | $5,325,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 205,000 | $5,324,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 137,700 | $5,323,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 128,100 | $5,294,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 43,900 | $5,283,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 77,900 | $5,278,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 475,500 | $5,278,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 628,100 | $5,276,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 309,800 | $5,267,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 35,100 | $5,257,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 118,600 | $5,254,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 65,900 | $5,252,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 32,500 | $5,237,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 17,800 | $5,233,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 425,600 | $5,218,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 55,200 | $5,217,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,431 | $5,213,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 531,666 | $5,210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 17,800 | $5,205,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 24,420 | $5,199,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 168,800 | $5,194,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 7,674,100 | $5,192,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 321,500 | $5,186,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 31,800 | $5,172,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 542,800 | $5,167,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 331,800 | $5,161,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 61,600 | $5,157,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 80,400 | $5,150,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 211,000 | $5,144,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 634,100 | $5,124,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 152,700 | $5,115,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 53,700 | $5,106,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209,411 | $5,105,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 411,600 | $5,079,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 60,800 | $5,078,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 85,000 | $5,067,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 1,448,900 | $5,057,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 48,200 | $5,048,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 109,200 | $5,029,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,701 | $5,023,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 152,800 | $5,012,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 246,800 | $5,010,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 231,200 | $4,994,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,206,000 | $4,993,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 45,000 | $4,991,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 123,800 | $4,990,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 54,100 | $4,980,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 103,600 | $4,976,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 71,300 | $4,975,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 46,200 | $4,967,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 99,500 | $4,966,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 70,600 | $4,966,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 134,100 | $4,955,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 29,400 | $4,952,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 298,200 | $4,929,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 1,050,600 | $4,927,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 42,700 | $4,926,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 157,000 | $4,925,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 32,900 | $4,920,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 82,500 | $4,915,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 62,800 | $4,907,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 203,900 | $4,906,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 107,600 | $4,905,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 371,256 | $4,904,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 80,300 | $4,903,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 91,500 | $4,901,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,041,506 | $4,885,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 67,600 | $4,880,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 37,100 | $4,876,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 166,500 | $4,829,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 16,400 | $4,820,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,753 | $4,805,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 287,900 | $4,782,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 39,100 | $4,780,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 23,500 | $4,780,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 648,000 | $4,776,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 118,307 | $4,769,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 43,000 | $4,769,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 37,700 | $4,765,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 387,784 | $4,754,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 84,000 | $4,754,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 17,400 | $4,751,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 124,900 | $4,735,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 246,700 | $4,729,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 120,900 | $4,726,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 254,700 | $4,725,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 260,500 | $4,720,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 1,271,600 | $4,718,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 124,000 | $4,716,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 474,100 | $4,708,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 65,600 | $4,707,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 998,700 | $4,684,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 24,700 | $4,668,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 78,500 | $4,654,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 36,700 | $4,654,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 75,600 | $4,642,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 351,500 | $4,640,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 507,000 | $4,639,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 73,400 | $4,635,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 309,200 | $4,629,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,135 | $4,616,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 274,100 | $4,605,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 258,200 | $4,604,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 170,628 | $4,598,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 57,800 | $4,595,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 66,400 | $4,592,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 109,400 | $4,583,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 362,000 | $4,554,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 38,300 | $4,552,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 82,300 | $4,551,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 17,500 | $4,546,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 148,500 | $4,538,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 27,400 | $4,536,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 124,500 | $4,496,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 247,700 | $4,488,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,068 | $4,484,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 392,500 | $4,478,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 93,405 | $4,456,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 51,900 | $4,428,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 153,280 | $4,421,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 19,200 | $4,413,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 38,100 | $4,406,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 115,200 | $4,395,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 232,400 | $4,395,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 29,500 | $4,394,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 115,619 | $4,373,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 202,132 | $4,366,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 340,161 | $4,364,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 41,300 | $4,362,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 33,700 | $4,348,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 15,100 | $4,345,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 237,500 | $4,344,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 18,700 | $4,332,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 29,400 | $4,321,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 290,900 | $4,320,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 179,900 | $4,312,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 37,800 | $4,308,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 530,900 | $4,263,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 240,900 | $4,259,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 54,300 | $4,243,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,336 | $4,204,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 169,100 | $4,200,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 163,400 | $4,193,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 30,000 | $4,173,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 34,400 | $4,158,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 142,600 | $4,158,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 38,300 | $4,117,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 369,000 | $4,107,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 53,600 | $4,088,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 39,000 | $4,067,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 273,800 | $4,066,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 30,700 | $4,063,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 125,600 | $4,049,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 210,600 | $4,048,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 85,100 | $4,047,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 833,900 | $4,044,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 96,300 | $4,044,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 48,200 | $4,037,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 84,600 | $4,033,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 133,400 | $4,029,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 68,300 | $4,027,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 4,876,400 | $4,026,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,800 | $4,018,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 75,200 | $4,009,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 43,538 | $4,008,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 113,000 | $4,008,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 387,000 | $4,005,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 79,400 | $3,996,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 182,743 | $3,995,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 34,873 | $3,985,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 28,800 | $3,984,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 110,900 | $3,979,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 164,100 | $3,966,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 229,100 | $3,963,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 45,500 | $3,952,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 542,000 | $3,946,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 537,300 | $3,944,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 142,400 | $3,942,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 486,300 | $3,934,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 29,700 | $3,931,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 1,158,600 | $3,928,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 174,500 | $3,923,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 90,800 | $3,922,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,438 | $3,915,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 17,900 | $3,915,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 64,800 | $3,915,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 363,700 | $3,913,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 153,700 | $3,913,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 53,800 | $3,903,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 50,900 | $3,895,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 144,700 | $3,894,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 530,700 | $3,890,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 59,900 | $3,886,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 74,400 | $3,884,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 172,700 | $3,882,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 35,800 | $3,876,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 56,900 | $3,871,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 33,200 | $3,864,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 121,100 | $3,859,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 59,500 | $3,848,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 49,200 | $3,847,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 181,000 | $3,846,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 32,000 | $3,840,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 63,100 | $3,835,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 48,000 | $3,828,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 51,600 | $3,824,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,468 | $3,813,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,645 | $3,804,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 454,000 | $3,800,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 157,100 | $3,796,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 87,900 | $3,796,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 25,000 | $3,780,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 276,600 | $3,762,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,739 | $3,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 61,200 | $3,759,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 103,700 | $3,758,000 | thousands by filing date | call |
| MEDALLIA INC | 584021959 | COM | 120,800 | $3,758,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 29,200 | $3,744,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 758,600 | $3,732,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 18,100 | $3,730,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 21,100 | $3,722,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 82,659 | $3,717,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 70,600 | $3,717,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 120,800 | $3,717,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 35,900 | $3,708,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 58,200 | $3,707,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 45,100 | $3,688,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 17,800 | $3,682,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 61,300 | $3,656,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 232,400 | $3,642,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,751 | $3,626,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 46,200 | $3,623,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 58,800 | $3,614,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 83,800 | $3,596,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 111,689 | $3,583,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,346,400 | $3,581,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 17,500 | $3,578,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 203,000 | $3,561,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 193,400 | $3,551,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 133,000 | $3,550,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 176,700 | $3,546,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 136,200 | $3,537,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 1,118,700 | $3,535,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 25,100 | $3,531,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 478,765 | $3,529,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 92,500 | $3,529,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 148,300 | $3,518,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 55,200 | $3,516,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 55,400 | $3,511,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 114,900 | $3,493,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 187,053 | $3,487,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 101,300 | $3,469,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 107,200 | $3,468,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 199,500 | $3,467,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 170,723 | $3,459,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 66,900 | $3,456,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 178,700 | $3,454,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 21,500 | $3,451,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 88,300 | $3,443,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 203,961 | $3,439,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,816 | $3,426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,944 | $3,415,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 182,700 | $3,402,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 156,900 | $3,387,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 72,800 | $3,385,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 116,000 | $3,384,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 607,200 | $3,382,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 369,000 | $3,376,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 104,500 | $3,369,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 190,100 | $3,361,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 155,500 | $3,359,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 184,763 | $3,348,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 87,560 | $3,346,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 227,791 | $3,346,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 78,300 | $3,343,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 319,900 | $3,335,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 124,020 | $3,321,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 71,300 | $3,315,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 97,300 | $3,312,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 69,300 | $3,309,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 30,500 | $3,298,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 36,200 | $3,296,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 693,000 | $3,292,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 348,800 | $3,286,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 98,700 | $3,284,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 259,700 | $3,277,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 306,800 | $3,274,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 62,030 | $3,272,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 64,200 | $3,272,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 65,400 | $3,261,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 2,568,100 | $3,261,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 185,000 | $3,260,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 206,800 | $3,257,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 99,200 | $3,254,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 89,800 | $3,251,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 60,200 | $3,250,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 168,500 | $3,245,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 64,800 | $3,231,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 51,300 | $3,215,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 86,400 | $3,213,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 20,000 | $3,210,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 180,700 | $3,204,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 24,300 | $3,204,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 62,800 | $3,200,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 37,592 | $3,196,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 50,100 | $3,195,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 329,600 | $3,191,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 21,300 | $3,190,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 56,300 | $3,171,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 850,800 | $3,156,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 20,800 | $3,150,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 340,700 | $3,148,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,548 | $3,131,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 46,000 | $3,128,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 419,500 | $3,125,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 790,644 | $3,123,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 233,700 | $3,122,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 54,000 | $3,108,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 78,500 | $3,080,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 145,400 | $3,077,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 190,328 | $3,070,000 | thousands by filing date | |
| WILLSCOT CORP | 971375906 | COM | 165,900 | $3,067,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 695,500 | $3,060,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 13,200 | $3,058,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 642,434 | $3,045,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,226 | $3,034,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,642 | $3,028,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157,050 | $3,019,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,878 | $3,019,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,611 | $3,018,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,784 | $3,005,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 130,600 | $3,002,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 39,700 | $2,994,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 36,400 | $2,989,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 50,100 | $2,988,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 40,900 | $2,987,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 37,700 | $2,982,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 852,800 | $2,976,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 14,400 | $2,974,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 69,218 | $2,969,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 89,200 | $2,968,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 54,504 | $2,967,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 39,200 | $2,966,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 331,172 | $2,964,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 5,000 | $2,956,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 234,000 | $2,953,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 17,700 | $2,952,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 205,200 | $2,941,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 46,800 | $2,940,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 25,700 | $2,936,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 31,200 | $2,924,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 85,200 | $2,922,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 444,000 | $2,917,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 167,600 | $2,916,000 | thousands by filing date | call |
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 |