13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 5,255 holding rows worth $12,333,872,000.
- Accession
- 0000932540-20-000002
- Filer
- CIK 932540
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,255 entries on the cover page, a total value of $12,333,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,333,872,000 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 369,911 | $5,301,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 784,972 | $5,299,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 48,800 | $5,282,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 293,700 | $5,243,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 211,900 | $5,230,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,044 | $5,206,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 243,400 | $5,201,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 42,629 | $5,162,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 334,000 | $5,157,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 67,900 | $5,156,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 78,400 | $5,154,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,288,200 | $5,153,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 275,300 | $5,151,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,847 | $5,132,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,061,900 | $5,129,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 190,800 | $5,123,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 150,100 | $5,111,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 272,768 | $5,103,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 36,400 | $5,103,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 50,600 | $5,101,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 645,100 | $5,096,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 163,600 | $5,093,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 145,100 | $5,093,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 300,400 | $5,092,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 136,700 | $5,091,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,204 | $5,084,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 152,600 | $5,082,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 61,600 | $5,079,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 123,657 | $5,074,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 154,100 | $5,073,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 294,600 | $5,064,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 32,300 | $5,051,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 220,600 | $5,027,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 21,100 | $5,003,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,186,500 | $4,995,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 211,300 | $4,991,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 422,500 | $4,986,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 55,700 | $4,978,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 211,300 | $4,966,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 40,500 | $4,952,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 165,291 | $4,950,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 43,500 | $4,942,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 44,500 | $4,936,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 52,200 | $4,936,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 1,170,300 | $4,927,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 309,000 | $4,916,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 422,800 | $4,913,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 74,687 | $4,910,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 52,700 | $4,900,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 37,600 | $4,896,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 64,300 | $4,891,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,061,724 | $4,884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 108,400 | $4,882,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 754,906 | $4,847,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 79,600 | $4,844,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 312,000 | $4,836,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,626 | $4,825,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 85,600 | $4,825,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 27,800 | $4,816,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 604,300 | $4,798,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 176,500 | $4,758,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 117,700 | $4,683,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 137,100 | $4,675,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 576,900 | $4,667,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 35,200 | $4,664,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 754,300 | $4,662,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 52,510 | $4,647,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 197,986 | $4,643,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 290,800 | $4,638,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 588,653 | $4,633,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 311,000 | $4,628,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 103,200 | $4,620,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 286,800 | $4,615,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 34,500 | $4,586,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 42,000 | $4,572,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 132,800 | $4,566,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 32,300 | $4,548,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 130,800 | $4,545,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 332,200 | $4,541,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 50,600 | $4,536,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 107,521 | $4,529,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 70,700 | $4,527,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 24,600 | $4,511,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 57,809 | $4,506,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,900 | $4,505,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 98,000 | $4,504,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,653,600 | $4,485,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,280,800 | $4,483,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 508,637 | $4,481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 31,200 | $4,473,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 115,900 | $4,455,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 204,500 | $4,452,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 306,500 | $4,447,000 | thousands by filing date | call |
| DATADOG INC | 23804L953 | CL A COM | 123,600 | $4,447,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 1,433,500 | $4,444,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 479,132 | $4,437,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 51,400 | $4,423,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 90,700 | $4,422,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 45,800 | $4,422,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 50,500 | $4,422,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 54,800 | $4,419,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,068,648 | $4,414,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 131,600 | $4,409,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 243,400 | $4,406,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 11,700 | $4,393,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 963,400 | $4,364,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 123,000 | $4,364,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,378 | $4,361,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 130,900 | $4,359,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 13,600 | $4,355,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 549,776 | $4,343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 21,400 | $4,335,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 65,418 | $4,320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 194,900 | $4,298,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 149,900 | $4,295,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 426,600 | $4,292,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 679,800 | $4,290,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 51,100 | $4,287,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 151,600 | $4,236,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 572,200 | $4,234,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 88,800 | $4,231,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 15,700 | $4,228,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 186,800 | $4,227,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 28,000 | $4,225,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 613,400 | $4,220,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 41,000 | $4,219,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 72,800 | $4,213,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 30,100 | $4,206,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 215,900 | $4,197,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 1,263,000 | $4,193,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 143,100 | $4,184,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 305,800 | $4,180,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 15,300 | $4,179,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 515,091 | $4,167,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R902 | COM | 288,300 | $4,152,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,035,800 | $4,122,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 31,400 | $4,118,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 223,941 | $4,103,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 91,700 | $4,095,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 140,400 | $4,084,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 28,100 | $4,079,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 121,300 | $4,078,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 93,000 | $4,066,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 6,200 | $4,057,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 88,300 | $4,046,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P904 | CALL | 42,300 | $4,036,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 50,400 | $4,031,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 26,300 | $4,013,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 221,700 | $4,013,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 83,700 | $4,013,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 89,600 | $4,011,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 58,251 | $3,992,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 70,700 | $3,985,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 183,700 | $3,984,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 372,700 | $3,980,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 50,100 | $3,973,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 99,200 | $3,971,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 116,700 | $3,960,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 26,200 | $3,958,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 27,600 | $3,957,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 54,800 | $3,956,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 22,800 | $3,950,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 34,200 | $3,946,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,731 | $3,943,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 29,900 | $3,939,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 52,500 | $3,928,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 71,600 | $3,923,000 | thousands by filing date | put |
| CMB.TECH NV | B38564908 | SHS | 345,700 | $3,900,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 175,500 | $3,880,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 23,233 | $3,842,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 114,700 | $3,842,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 19,600 | $3,840,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 82,600 | $3,813,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 54,700 | $3,807,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,618,000 | $3,802,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 161,700 | $3,797,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 162,600 | $3,792,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 26,300 | $3,787,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 90,900 | $3,783,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 237,400 | $3,779,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 24,900 | $3,762,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 235,900 | $3,753,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,812 | $3,748,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 13,700 | $3,742,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C956 | COM CL A | 167,100 | $3,741,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 33,800 | $3,718,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 46,300 | $3,718,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 92,500 | $3,717,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 194,700 | $3,688,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 114,300 | $3,677,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 164,100 | $3,674,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 30,200 | $3,674,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 192,000 | $3,671,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 899,280 | $3,651,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 333,000 | $3,650,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 49,400 | $3,648,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 250,200 | $3,630,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,632 | $3,599,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,027,000 | $3,595,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 85,200 | $3,594,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 154,100 | $3,594,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 150,700 | $3,587,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 13,300 | $3,581,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 148,700 | $3,581,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 124,400 | $3,579,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,542 | $3,575,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 144,200 | $3,566,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 861,200 | $3,557,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 77,700 | $3,555,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 48,300 | $3,524,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 38,100 | $3,520,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 47,900 | $3,508,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 698,900 | $3,495,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 93,200 | $3,494,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 123,600 | $3,493,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 148,500 | $3,490,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 129,600 | $3,473,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 512,600 | $3,465,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 143,300 | $3,462,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 58,100 | $3,456,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 14,400 | $3,456,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 53,000 | $3,452,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 101,000 | $3,437,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 101,017 | $3,435,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 82,700 | $3,433,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 132,451 | $3,416,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L959 | PUT | 276,800 | $3,416,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,834 | $3,371,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 2,222,700 | $3,356,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 17,700 | $3,355,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 210,121 | $3,351,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,750 | $3,342,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 52,200 | $3,342,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 28,247 | $3,324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 206,324 | $3,320,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 90,300 | $3,313,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 276,900 | $3,309,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 263,800 | $3,308,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 335,900 | $3,305,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 69,492 | $3,297,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 27,100 | $3,291,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 212,200 | $3,289,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 76,900 | $3,278,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 165,000 | $3,272,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 71,079 | $3,267,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 35,300 | $3,267,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 24,854 | $3,260,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 268,100 | $3,260,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 162,700 | $3,252,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 43,400 | $3,247,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 203,300 | $3,237,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 320,400 | $3,223,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 151,900 | $3,223,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 206,800 | $3,214,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 98,300 | $3,210,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 23,500 | $3,209,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 52,100 | $3,207,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 204,900 | $3,192,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 704,400 | $3,191,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 190,000 | $3,188,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 501,200 | $3,188,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 22,500 | $3,185,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 35,500 | $3,177,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 31,600 | $3,175,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 15,000 | $3,171,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 218,274 | $3,167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 343,600 | $3,165,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 206,000 | $3,160,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 24,100 | $3,153,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 218,100 | $3,147,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 54,300 | $3,142,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 88,200 | $3,141,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,834 | $3,134,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 344,200 | $3,132,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 12,700 | $3,112,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 80,000 | $3,106,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 77,300 | $3,106,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 60,700 | $3,101,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 86,300 | $3,100,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 67,700 | $3,097,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 1,209,400 | $3,096,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 199,706 | $3,095,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,640 | $3,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,506 | $3,069,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 289,800 | $3,066,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 177,500 | $3,065,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 52,300 | $3,059,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92,113 | $3,050,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 88,500 | $3,049,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 130,200 | $3,044,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 161,500 | $3,038,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 25,200 | $3,027,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 203,000 | $3,021,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 239,100 | $3,001,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 146,600 | $2,994,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 90,100 | $2,983,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 6,000 | $2,971,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 42,200 | $2,970,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 27,000 | $2,970,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 748,600 | $2,957,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 292,300 | $2,952,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 155,500 | $2,951,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 183,300 | $2,947,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,014 | $2,927,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,245,300 | $2,926,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 40,700 | $2,919,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 451,400 | $2,912,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 18,407 | $2,903,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 44,900 | $2,903,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 20,100 | $2,901,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 461,200 | $2,901,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 39,400 | $2,885,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 194,000 | $2,881,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 96,200 | $2,880,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,854 | $2,877,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 80,100 | $2,877,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 102,900 | $2,875,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 20,300 | $2,873,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 270,500 | $2,862,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 131,925 | $2,861,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 133,900 | $2,861,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 96,500 | $2,858,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 373,656 | $2,855,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,792 | $2,853,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 44,100 | $2,852,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 62,400 | $2,843,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 20,800 | $2,840,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 120,804 | $2,839,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 57,000 | $2,829,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 19,600 | $2,827,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,830 | $2,826,000 | thousands by filing date | |
| STARS GROUP INC | 85570W950 | PUT | 138,300 | $2,824,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 348,800 | $2,822,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 102,200 | $2,814,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 201,900 | $2,806,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 208,400 | $2,786,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 375,900 | $2,782,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 97,600 | $2,782,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 57,800 | $2,780,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,669 | $2,777,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 2,070,200 | $2,774,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 214,600 | $2,766,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 117,752 | $2,758,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 105,922 | $2,739,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 33,200 | $2,737,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 125,200 | $2,731,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 81,500 | $2,730,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,513 | $2,726,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 437,600 | $2,726,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 46,900 | $2,719,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 216,437 | $2,716,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 203,600 | $2,704,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 42,900 | $2,702,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 173,200 | $2,698,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 142,000 | $2,695,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 104,900 | $2,693,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 227,000 | $2,676,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 433,400 | $2,674,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 876,700 | $2,674,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 252,200 | $2,668,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,437 | $2,667,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 19,200 | $2,663,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 117,900 | $2,659,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 468,400 | $2,656,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 133,000 | $2,656,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 49,700 | $2,652,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,343 | $2,644,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 37,800 | $2,631,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 570,400 | $2,624,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 289,000 | $2,621,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 462,000 | $2,620,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 64,300 | $2,619,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 276,000 | $2,611,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 29,800 | $2,607,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 986,400 | $2,604,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 290,800 | $2,603,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 35,300 | $2,602,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 99,900 | $2,600,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 33,100 | $2,589,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 105,200 | $2,586,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 377,200 | $2,584,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 204,200 | $2,583,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 29,500 | $2,581,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 88,400 | $2,572,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 19,000 | $2,570,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 107,399 | $2,566,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 95,400 | $2,557,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,055 | $2,554,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 143,000 | $2,545,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 70,200 | $2,542,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 112,300 | $2,541,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 32,900 | $2,531,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 107,900 | $2,530,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 377,334 | $2,513,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 126,100 | $2,508,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 27,900 | $2,507,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 264,672 | $2,504,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 91,700 | $2,500,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 253,900 | $2,498,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 157,900 | $2,495,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 29,100 | $2,490,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 549,092 | $2,487,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 402,400 | $2,487,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,349 | $2,484,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 57,600 | $2,473,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 55,330 | $2,464,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 18,700 | $2,464,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 28,700 | $2,456,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 15,700 | $2,455,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 109,500 | $2,452,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 12,700 | $2,451,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 25,871 | $2,446,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 76,200 | $2,445,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 310,700 | $2,445,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 28,382 | $2,442,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 82,400 | $2,439,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 577,753 | $2,432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 111,500 | $2,432,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,225 | $2,430,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 160,100 | $2,430,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 106,600 | $2,429,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 62,800 | $2,428,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 49,900 | $2,426,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,843 | $2,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,538 | $2,419,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 69,900 | $2,416,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 37,700 | $2,413,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 43,992 | $2,410,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 50,100 | $2,409,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 124,300 | $2,388,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 14,400 | $2,381,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 45,290 | $2,372,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 8,000 | $2,372,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,411 | $2,363,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 344,819 | $2,362,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183903 | COM | 82,700 | $2,359,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 113,200 | $2,357,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 62,500 | $2,354,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 58,775 | $2,340,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 295,600 | $2,338,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 55,100 | $2,337,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 179,000 | $2,336,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 42,400 | $2,328,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P954 | PUT | 24,400 | $2,328,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 200,700 | $2,320,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 16,600 | $2,319,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 22,400 | $2,318,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,384 | $2,308,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 127,368 | $2,305,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 381,900 | $2,303,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 48,300 | $2,284,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 442,600 | $2,284,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 12,887 | $2,283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 60,400 | $2,280,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 51,900 | $2,274,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 462,400 | $2,270,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 147,832 | $2,268,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 209,500 | $2,267,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 439,800 | $2,265,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 48,700 | $2,263,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 12,600 | $2,258,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 158,800 | $2,258,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 398,100 | $2,257,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 23,400 | $2,227,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 49,051 | $2,221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,306 | $2,220,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 102,200 | $2,218,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,692 | $2,217,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696957 | PUT | 134,300 | $2,211,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 92,700 | $2,210,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 45,600 | $2,208,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 143,100 | $2,207,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 47,300 | $2,206,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 161,312 | $2,205,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 31,300 | $2,203,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,628 | $2,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 11,600 | $2,199,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 53,600 | $2,199,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,124 | $2,198,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 7,600 | $2,196,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 48,100 | $2,195,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 7,400 | $2,195,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 325,100 | $2,191,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 10,300 | $2,183,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 115,400 | $2,176,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 8,500 | $2,173,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 64,600 | $2,166,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 170,800 | $2,161,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 283,500 | $2,157,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 36,400 | $2,154,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 16,100 | $2,154,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 2,375,000 | $2,152,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 88,891 | $2,148,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 124,400 | $2,142,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 128,800 | $2,142,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 153,300 | $2,134,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 16,400 | $2,133,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,254 | $2,132,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 37,100 | $2,126,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 419,100 | $2,125,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |