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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 81,000 | $2,122,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 342,400 | $2,119,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 15,300 | $2,118,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 17,100 | $2,109,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 33,459 | $2,108,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 690,600 | $2,106,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 50,591 | $2,105,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 366,800 | $2,102,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 154,700 | $2,101,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 37,300 | $2,099,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 117,600 | $2,099,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 38,700 | $2,096,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 58,900 | $2,090,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 31,100 | $2,089,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 71,300 | $2,085,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,822 | $2,084,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 72,400 | $2,083,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 55,200 | $2,083,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 21,800 | $2,071,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 48,700 | $2,071,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 146,300 | $2,070,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 43,600 | $2,069,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 114,200 | $2,066,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 165,800 | $2,063,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 77,700 | $2,062,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 53,000 | $2,058,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 124,800 | $2,058,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,359,972 | $2,054,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 129,800 | $2,047,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 99,600 | $2,046,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 128,200 | $2,045,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 118,800 | $2,042,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 58,800 | $2,038,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 76,100 | $2,036,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 53,700 | $2,035,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 219,500 | $2,033,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 131,557 | $2,031,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 433,600 | $2,029,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 91,704 | $2,028,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 105,900 | $2,025,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 15,200 | $2,024,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 224,900 | $2,017,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,255 | $2,010,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 41,500 | $2,006,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,265 | $1,995,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 13,800 | $1,993,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 28,400 | $1,992,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 82,000 | $1,990,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 35,800 | $1,990,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 31,000 | $1,990,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 45,000 | $1,985,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 74,100 | $1,985,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 81,500 | $1,969,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 117,700 | $1,966,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 250,300 | $1,965,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87,619 | $1,962,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 49,300 | $1,962,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 181,118 | $1,960,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 207,400 | $1,960,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 53,400 | $1,959,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 436,000 | $1,958,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 54,600 | $1,954,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 394,800 | $1,950,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 78,800 | $1,945,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,040 | $1,943,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 59,200 | $1,942,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 46,900 | $1,937,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 8,800 | $1,932,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 172,900 | $1,931,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 633,165 | $1,931,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 169,400 | $1,928,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 16,700 | $1,927,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 124,800 | $1,924,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 101,596 | $1,916,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 278,500 | $1,908,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 176,400 | $1,902,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 62,200 | $1,901,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 143,100 | $1,900,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 234,497 | $1,897,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 99,192 | $1,897,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 159,500 | $1,896,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 35,200 | $1,891,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 15,500 | $1,882,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 64,000 | $1,878,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 74,600 | $1,878,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 38,400 | $1,870,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 467,400 | $1,870,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 244,600 | $1,869,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 20,900 | $1,865,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 83,800 | $1,864,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 34,900 | $1,863,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 77,800 | $1,862,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,700 | $1,860,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 3,800 | $1,856,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 172,800 | $1,851,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 48,300 | $1,845,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 13,400 | $1,839,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 42,900 | $1,838,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 31,600 | $1,832,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 114,893 | $1,828,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 384,600 | $1,827,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 390,600 | $1,824,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 55,500 | $1,823,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 231,500 | $1,822,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,756 | $1,820,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 101,100 | $1,819,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 239,000 | $1,819,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,467 | $1,817,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 33,500 | $1,814,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 50,000 | $1,811,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 227,300 | $1,807,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 15,100 | $1,804,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 704,800 | $1,804,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 104,200 | $1,802,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 81,625 | $1,800,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R952 | COM | 125,000 | $1,800,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 62,600 | $1,799,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 197,561 | $1,798,000 | thousands by filing date | |
| INSEEGO CORP | 45782B954 | COM | 288,400 | $1,797,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 106,200 | $1,796,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 40,300 | $1,795,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 36,000 | $1,795,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 51,800 | $1,785,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 355,900 | $1,783,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 5,500 | $1,782,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 125,700 | $1,779,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 23,700 | $1,777,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 98,000 | $1,774,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 304,600 | $1,773,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 85,100 | $1,772,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N905 | CALL | 517,800 | $1,761,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 26,200 | $1,760,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 650,400 | $1,756,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 55,500 | $1,753,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 143,900 | $1,750,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 103,000 | $1,750,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 14,600 | $1,746,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 181,700 | $1,746,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 30,600 | $1,744,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 120,700 | $1,742,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 261,300 | $1,740,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 48,000 | $1,738,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 105,200 | $1,735,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q902 | COM | 639,700 | $1,727,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 57,800 | $1,725,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 10,800 | $1,721,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 415,800 | $1,717,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,762 | $1,711,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 342,100 | $1,711,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 12,200 | $1,710,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,964 | $1,709,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 275,300 | $1,704,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 47,702 | $1,702,000 | thousands by filing date | |
| MASIMO CORP | 574795950 | PUT | 9,600 | $1,700,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 5,500 | $1,692,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,200 | $1,688,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 43,700 | $1,680,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 69,500 | $1,680,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 22,200 | $1,675,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 36,500 | $1,672,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 37,100 | $1,671,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 107,700 | $1,669,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,437,000 | $1,667,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 136,700 | $1,664,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 155,144 | $1,662,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 37,600 | $1,659,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 397,100 | $1,656,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 9,100 | $1,654,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 14,800 | $1,653,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 241,187 | $1,652,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 149,500 | $1,650,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 36,900 | $1,648,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 97,400 | $1,647,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375906 | COM | 162,500 | $1,646,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 22,300 | $1,644,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 149,900 | $1,643,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,100 | $1,641,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 162,300 | $1,639,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,300 | $1,634,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 49,011 | $1,632,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 16,600 | $1,624,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 261,992 | $1,622,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 93,000 | $1,617,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 232,600 | $1,617,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 18,600 | $1,610,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 344,000 | $1,606,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 80,300 | $1,604,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 129,200 | $1,602,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 310,365 | $1,598,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 31,900 | $1,597,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 37,800 | $1,588,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 36,900 | $1,587,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 31,600 | $1,583,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 72,600 | $1,581,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 8,589 | $1,576,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 127,100 | $1,576,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 515,487 | $1,572,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,429 | $1,569,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 423,900 | $1,568,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 15,200 | $1,564,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 23,473 | $1,563,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 206,400 | $1,560,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 93,200 | $1,557,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 301,000 | $1,550,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 308,500 | $1,546,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 123,300 | $1,546,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 29,500 | $1,543,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 112,000 | $1,542,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 28,455 | $1,540,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 368,100 | $1,535,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,869 | $1,529,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863954 | PUT | 435,800 | $1,525,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 474,375 | $1,523,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 105,530 | $1,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,942 | $1,519,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 20,800 | $1,518,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 21,000 | $1,516,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 109,500 | $1,515,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 99,600 | $1,512,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 140,000 | $1,511,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 66,900 | $1,508,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,760 | $1,506,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,330 | $1,502,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 758,000 | $1,501,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 56,500 | $1,500,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 103,600 | $1,495,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,709 | $1,493,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 20,500 | $1,491,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 19,900 | $1,490,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 43,300 | $1,489,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 42,200 | $1,485,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,312 | $1,478,000 | thousands by filing date | |
| RH | 74967X953 | COM | 14,700 | $1,477,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 15,800 | $1,476,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 110,800 | $1,468,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 42,700 | $1,465,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 64,300 | $1,463,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 42,300 | $1,462,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,031 | $1,459,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 35,800 | $1,458,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,127 | $1,457,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 150,000 | $1,457,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 70,800 | $1,454,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 21,200 | $1,453,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 30,600 | $1,452,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 110,900 | $1,451,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 36,200 | $1,451,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 49,400 | $1,449,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 22,500 | $1,448,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 21,800 | $1,447,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 168,500 | $1,447,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 148,892 | $1,444,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 148,600 | $1,443,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 154,500 | $1,441,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 37,400 | $1,440,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 65,200 | $1,438,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,341 | $1,437,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,811 | $1,437,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41,250 | $1,433,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,389 | $1,429,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N958 | PUT | 144,900 | $1,426,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 15,400 | $1,425,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 98,700 | $1,423,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,455 | $1,421,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 98,500 | $1,421,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 32,400 | $1,420,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 59,400 | $1,414,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 17,500 | $1,411,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 83,200 | $1,410,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 250,000 | $1,408,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 42,007 | $1,407,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 32,700 | $1,406,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,737 | $1,405,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 119,300 | $1,401,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 21,800 | $1,399,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,210 | $1,396,000 | thousands by filing date | |
| VEREIT INC | 92339V900 | CALL | 285,500 | $1,396,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 153,700 | $1,394,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 52,500 | $1,390,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 73,125 | $1,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,600 | $1,385,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 134,800 | $1,382,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 7,400 | $1,380,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 99,200 | $1,380,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 127,400 | $1,373,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 113,600 | $1,369,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,744 | $1,368,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 40,200 | $1,368,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 27,100 | $1,366,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 146,200 | $1,364,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 580,027 | $1,363,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,931 | $1,362,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 172,700 | $1,361,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 15,200 | $1,360,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,894 | $1,357,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 159,600 | $1,357,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 23,200 | $1,357,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,256 | $1,352,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 51,600 | $1,351,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,013 | $1,348,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 47,300 | $1,348,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 42,700 | $1,346,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 128,100 | $1,345,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 121,800 | $1,345,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 165,600 | $1,340,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 33,400 | $1,338,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 134,100 | $1,338,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 94,000 | $1,337,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 49,500 | $1,335,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 165,000 | $1,328,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,400 | $1,325,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 49,500 | $1,325,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 10,115 | $1,324,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 23,800 | $1,323,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 55,300 | $1,323,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 164,100 | $1,323,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 310,100 | $1,318,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 46,000 | $1,318,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 17,300 | $1,316,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 19,099 | $1,309,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,973 | $1,308,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 238,798 | $1,306,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 35,800 | $1,306,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 23,800 | $1,304,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 135,600 | $1,303,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 30,500 | $1,301,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,968,800 | $1,301,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 5,300 | $1,299,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 26,600 | $1,298,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 31,400 | $1,297,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 9,445 | $1,296,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 86,845 | $1,292,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,987 | $1,286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 8,900 | $1,284,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 468,600 | $1,284,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,097,600 | $1,284,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 225,611 | $1,279,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 24,200 | $1,277,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 42,200 | $1,277,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 46,200 | $1,276,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 243,500 | $1,276,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 23,900 | $1,273,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 319,600 | $1,272,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 9,200 | $1,271,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,414 | $1,270,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,094,500 | $1,270,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,677 | $1,266,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 15,300 | $1,266,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 102,900 | $1,266,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 30,917 | $1,265,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 43,800 | $1,258,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 40,300 | $1,255,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 549,500 | $1,253,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 156,600 | $1,253,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 9,400 | $1,252,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 177,300 | $1,250,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 693,800 | $1,249,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 68,972 | $1,248,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 153,600 | $1,247,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 42,023 | $1,244,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 44,000 | $1,243,000 | thousands by filing date | put |
| MEDALLIA INC | 584021959 | COM | 62,000 | $1,242,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 105,200 | $1,240,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 9,400 | $1,238,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 42,200 | $1,238,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 24,700 | $1,237,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 246,787 | $1,236,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 160,174 | $1,235,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 41,100 | $1,235,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 80,500 | $1,235,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 27,600 | $1,231,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 5,800 | $1,229,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 18,100 | $1,227,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 54,800 | $1,225,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 76,700 | $1,224,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 36,300 | $1,224,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 173,700 | $1,223,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 71,600 | $1,223,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 47,600 | $1,222,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 29,400 | $1,220,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 48,100 | $1,215,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 16,500 | $1,212,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 80,300 | $1,210,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 213,200 | $1,209,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 159,100 | $1,209,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 35,050 | $1,205,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 28,800 | $1,205,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 69,500 | $1,202,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 194,700 | $1,201,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 658,200 | $1,198,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 88,700 | $1,196,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 486,300 | $1,191,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 111,300 | $1,189,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,767 | $1,186,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 283,500 | $1,185,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 85,400 | $1,184,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 128,800 | $1,182,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 17,400 | $1,181,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 113,600 | $1,178,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,769 | $1,177,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 153,300 | $1,177,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 127,700 | $1,176,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 61,100 | $1,176,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 21,600 | $1,176,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 61,400 | $1,176,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 24,100 | $1,176,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 129,300 | $1,174,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,436 | $1,173,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 17,700 | $1,172,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 115,300 | $1,170,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 369,700 | $1,168,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 16,000 | $1,166,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 80,400 | $1,158,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 606,500 | $1,158,000 | thousands by filing date | call |
| NOVAVAX INC | 670002951 | COM NEW | 85,200 | $1,157,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 125,308 | $1,154,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 29,000 | $1,154,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 89,400 | $1,153,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 14,600 | $1,152,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 12,800 | $1,150,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 66,700 | $1,149,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 54,900 | $1,149,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368,671 | $1,143,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,855 | $1,143,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,886 | $1,142,000 | thousands by filing date | |
| JOINT CORP | 47973J902 | COM | 105,000 | $1,139,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 85,800 | $1,137,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 121,100 | $1,135,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 846,200 | $1,134,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,794 | $1,133,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,374 | $1,133,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 410,628 | $1,129,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 16,100 | $1,129,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,806 | $1,128,000 | thousands by filing date | |
| HUYA INC | 44852D908 | ADS REP SHS A | 66,300 | $1,124,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 660,700 | $1,123,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 320,858 | $1,123,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 11,100 | $1,122,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 61,700 | $1,119,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 67,700 | $1,118,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 31,110 | $1,117,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 315,500 | $1,117,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 34,100 | $1,116,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 18,600 | $1,116,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 122,776 | $1,115,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 12,700 | $1,114,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 219,800 | $1,114,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 335,058 | $1,112,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 23,200 | $1,112,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 61,800 | $1,112,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 385,700 | $1,111,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 266,616 | $1,106,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 113,900 | $1,105,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 13,300 | $1,104,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 34,700 | $1,102,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 136,000 | $1,102,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,028 | $1,100,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 19,000 | $1,100,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 30,000 | $1,100,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 219,800 | $1,099,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 262,100 | $1,096,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,269 | $1,092,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 13,000 | $1,088,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 40,000 | $1,088,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 198,900 | $1,088,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 34,500 | $1,087,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 64,500 | $1,086,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 18,100 | $1,086,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 171,238 | $1,081,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 135,600 | $1,078,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 168,900 | $1,076,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 21,948 | $1,070,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 135,400 | $1,067,000 | thousands by filing date | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 20,000 | $1,065,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 30,000 | $1,064,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 116,200 | $1,063,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 53,059 | $1,063,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 12,800 | $1,062,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 22,100 | $1,061,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,683 | $1,060,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 224,300 | $1,059,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 21,500 | $1,059,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 138,836 | $1,057,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 44,300 | $1,052,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 526,752 | $1,043,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 19,000 | $1,043,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,035 | $1,042,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 83,800 | $1,042,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 37,400 | $1,040,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 207,100 | $1,038,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 30,300 | $1,037,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,933 | $1,036,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 162,700 | $1,036,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 136,842 | $1,035,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 143,100 | $1,035,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 14,700 | $1,030,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 284,500 | $1,030,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 64,000 | $1,028,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,206 | $1,026,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 449,100 | $1,024,000 | 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 |