13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 5,779 holding rows worth $21,663,163,000.
- Accession
- 0000932540-20-000003
- Filer
- CIK 932540
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,779 entries on the cover page, a total value of $21,663,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,663,163,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R901 | CALL | 967,700 | $1,044,932,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 473,700 | $511,506,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,127,600 | $411,348,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 3,416,600 | $262,873,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 912,700 | $231,406,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,009,900 | $217,835,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,055,600 | $214,825,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 1,114,400 | $204,270,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 5,578,900 | $156,544,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 5,235,400 | $146,905,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 373,000 | $136,070,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 802,400 | $134,298,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 584,700 | $132,768,000 | thousands by filing date | call |
| NIKOLA CORP | 654110905 | COM | 1,841,400 | $124,350,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 532,500 | $114,860,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 617,000 | $113,096,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,310,000 | $107,682,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | CALL | 1,170,800 | $101,801,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 2,743,700 | $100,639,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 779,300 | $95,028,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 366,700 | $92,973,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 1,311,000 | $85,176,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,899,200 | $84,932,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 505,900 | $84,672,000 | thousands by filing date | put |
| NIKOLA CORP | 654110955 | COM | 1,234,500 | $83,366,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 767,300 | $80,520,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 294,800 | $78,874,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 686,500 | $76,552,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 1,254,100 | $75,233,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 693,300 | $72,207,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 362,000 | $71,535,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 407,700 | $70,210,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 25,000 | $68,971,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 691,700 | $67,911,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 667,400 | $67,254,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 2,016,100 | $67,055,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 596,000 | $66,460,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 492,900 | $66,039,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 2,771,900 | $65,833,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 3,770,600 | $65,571,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 463,400 | $65,168,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 518,500 | $63,226,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,199,900 | $63,127,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 309,800 | $62,031,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 717,700 | $61,607,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,578,700 | $60,874,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 3,701,500 | $60,483,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 500,300 | $60,136,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,251,400 | $59,529,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 561,100 | $58,439,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,584,900 | $58,134,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 61,100 | $57,996,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 1,748,000 | $57,160,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 275,500 | $54,442,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 309,300 | $53,889,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,250,100 | $53,440,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 442,100 | $53,392,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,512,100 | $52,999,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,727,600 | $52,225,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 550,500 | $51,780,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 526,800 | $51,721,000 | thousands by filing date | call |
| BX 280121C00160000 | 09260d907 | CALL | 909,400 | $51,527,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 266,100 | $50,783,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 377,700 | $50,604,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 655,900 | $50,465,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 534,400 | $50,266,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 851,700 | $50,080,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 544,100 | $49,627,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 2,112,000 | $49,611,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 1,634,700 | $49,417,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 964,000 | $49,260,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 463,600 | $48,650,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 608,600 | $48,481,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 648,800 | $47,745,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,526,600 | $47,447,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 49,700 | $47,175,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 844,100 | $46,653,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 1,036,000 | $46,288,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 111,300 | $45,083,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,431,700 | $44,497,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,721,600 | $44,073,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,331,800 | $43,547,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 732,800 | $43,089,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 941,900 | $42,122,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 4,058,700 | $41,561,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 245,628 | $41,111,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 451,000 | $38,714,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 2,322,600 | $38,137,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,545,600 | $37,876,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 460,338 | $37,840,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 232,400 | $37,263,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 143,700 | $37,102,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,836,400 | $37,072,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 1,182,000 | $36,748,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 1,122,900 | $36,719,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 634,700 | $36,667,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 472,600 | $36,546,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 604,200 | $36,361,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 4,701,800 | $36,298,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L908 | CALL | 448,400 | $35,720,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 2,174,900 | $35,712,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 12,900 | $35,589,000 | thousands by filing date | put |
| SEA LTD | 81141R900 | CALL | 329,800 | $35,368,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 155,300 | $35,264,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 182,400 | $34,809,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,289,300 | $34,734,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 67,800 | $34,581,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 768,100 | $34,319,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 732,300 | $34,154,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 126,500 | $33,845,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 130,000 | $33,523,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 4,328,000 | $33,412,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 486,700 | $33,281,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 141,900 | $33,264,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 689,600 | $32,804,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 64,300 | $32,796,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,271,300 | $32,545,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,749,500 | $32,016,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 796,200 | $31,896,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,927,000 | $31,661,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 924,100 | $31,586,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 71,600 | $31,168,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 68,200 | $31,034,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 606,700 | $31,002,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 270,100 | $30,802,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,796,154 | $30,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,187,837 | $30,409,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 472,800 | $30,358,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 74,400 | $30,136,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 440,000 | $30,087,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 1,068,200 | $29,963,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 859,500 | $29,747,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 473,700 | $29,649,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 789,700 | $29,519,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 155,600 | $29,149,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 137,100 | $29,080,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 447,000 | $28,702,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,307,800 | $28,455,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 912,423 | $28,358,000 | thousands by filing date | |
| NUTANIX INC | 67059N958 | CL A | 1,193,500 | $28,292,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 491,500 | $27,848,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 111,900 | $27,706,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 1,024,300 | $27,605,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 4,523,300 | $27,502,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 61,900 | $27,363,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 511,500 | $27,053,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 154,600 | $26,936,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 534,700 | $26,746,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,910,000 | $26,705,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 266,000 | $26,677,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 84,000 | $26,511,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 232,600 | $26,107,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 144,500 | $26,049,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 504,600 | $25,800,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 109,000 | $25,709,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 238,700 | $25,598,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 348,500 | $25,597,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 507,300 | $25,512,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 310,300 | $25,507,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 227,737 | $25,395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 692,321 | $25,394,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 741,400 | $25,341,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 91,400 | $25,321,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 85,400 | $25,253,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 2,445,800 | $25,216,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 2,028,300 | $25,191,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 788,400 | $25,142,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 895,400 | $25,116,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 539,300 | $24,980,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 132,700 | $24,863,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 557,700 | $24,723,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 2,383,200 | $24,571,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 120,700 | $24,564,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 3,452,100 | $24,544,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 967,200 | $24,470,000 | thousands by filing date | call |
| NOVAVAX INC | 670002951 | COM NEW | 293,200 | $24,438,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,341,700 | $24,379,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 92,700 | $24,378,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 214,100 | $24,031,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 456,000 | $23,990,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,309,800 | $23,969,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 109,200 | $23,955,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 144,300 | $23,706,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 275,900 | $23,487,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 495,300 | $23,101,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 235,300 | $23,071,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 337,300 | $23,065,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 398,600 | $23,027,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 191,300 | $22,994,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 1,310,800 | $22,847,000 | thousands by filing date | call |
| XP INC | G98239959 | CL A | 541,700 | $22,757,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 232,800 | $22,726,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,209,000 | $22,572,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 440,817 | $22,526,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 373,075 | $22,452,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 388,267 | $22,430,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 501,000 | $22,209,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 179,800 | $22,177,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 184,800 | $22,163,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 89,300 | $22,111,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 818,800 | $22,058,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 49,800 | $22,014,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,064,200 | $21,817,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 949,200 | $21,727,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 126,700 | $21,667,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 465,000 | $21,539,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 162,700 | $21,519,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 125,600 | $21,479,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 408,700 | $21,436,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 192,500 | $21,402,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405,405 | $21,328,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,639,800 | $21,285,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 475,000 | $21,228,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 67,100 | $21,177,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 408,800 | $21,061,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 54,200 | $21,016,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 673,200 | $20,930,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 593,100 | $20,824,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 82,900 | $20,767,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,029,825 | $20,694,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 690,300 | $20,564,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 81,500 | $20,500,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 209,209 | $20,423,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 233,000 | $20,350,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 272,300 | $20,284,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 687,300 | $20,268,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 43,900 | $19,976,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 103,100 | $19,916,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 574,300 | $19,877,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,922,100 | $19,817,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 31,700 | $19,770,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M907 | CALL | 548,900 | $19,733,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 317,800 | $19,621,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,301,960 | $19,490,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 162,600 | $19,476,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 170,800 | $19,464,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 383,700 | $19,300,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 61,600 | $19,220,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 132,500 | $19,213,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 341,600 | $19,191,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 508,100 | $19,186,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 373,900 | $19,088,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,846,300 | $19,035,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 503,300 | $19,005,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 73,100 | $18,730,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 290,660 | $18,663,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 220,400 | $18,492,000 | thousands by filing date | put |
| FASTLY INC | 31188V950 | PUT | 216,800 | $18,456,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 601,200 | $18,270,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 786,300 | $18,234,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,068,400 | $18,173,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 301,800 | $18,162,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 471,900 | $18,149,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 7,520,500 | $18,124,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 1,792,900 | $17,983,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 352,200 | $17,807,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,431,045 | $17,645,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 159,500 | $17,465,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 548,400 | $17,434,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 112,100 | $17,360,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 137,200 | $17,356,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 4,635,300 | $17,336,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,691,700 | $17,323,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 221,400 | $17,103,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 196,200 | $17,058,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 535,900 | $17,036,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 2,712,400 | $17,034,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 52,500 | $16,979,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 401,815 | $16,880,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 554,300 | $16,878,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 243,800 | $16,854,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 193,500 | $16,823,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 40,100 | $16,802,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 375,100 | $16,733,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 843,200 | $16,712,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 95,400 | $16,690,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 166,100 | $16,658,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 156,100 | $16,583,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 117,500 | $16,524,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 252,100 | $16,379,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 87,000 | $16,298,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 56,000 | $16,257,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 694,300 | $16,198,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 185,800 | $16,155,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 204,300 | $16,152,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 176,700 | $16,117,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 677,180 | $16,053,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 260,000 | $16,052,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 267,472 | $16,046,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 356,300 | $16,026,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 362,600 | $15,973,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 330,300 | $15,953,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 162,400 | $15,936,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 264,900 | $15,891,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 317,000 | $15,879,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,696,100 | $15,859,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 53,000 | $15,632,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 261,000 | $15,616,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 309,900 | $15,588,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 126,000 | $15,541,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 1,744,100 | $15,470,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 110,300 | $15,402,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 428,300 | $15,397,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 694,000 | $15,386,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 481,100 | $15,342,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 95,000 | $15,232,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 10,733,400 | $15,134,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,122 | $15,125,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,221,000 | $15,055,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 38,800 | $15,045,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 107,700 | $15,039,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 1,826,500 | $14,996,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 203,600 | $14,983,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 200,100 | $14,905,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 529,000 | $14,759,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 244,100 | $14,756,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 138,800 | $14,745,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 459,000 | $14,734,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 122,800 | $14,722,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 304,000 | $14,683,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 284,500 | $14,657,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 625,900 | $14,515,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 369,600 | $14,507,000 | thousands by filing date | call |
| ELASTIC N V | N14506954 | PUT | 156,700 | $14,449,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 253,600 | $14,397,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 72,500 | $14,394,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,243,300 | $14,385,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 482,600 | $14,377,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 408,000 | $14,349,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,125,793 | $14,320,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 861,835 | $14,160,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 121,500 | $14,158,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 76,649 | $14,050,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,813,595 | $14,001,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 864,000 | $13,962,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 53,900 | $13,935,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 225,700 | $13,908,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 286,200 | $13,872,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 367,400 | $13,796,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 141,100 | $13,785,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 181,600 | $13,783,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 62,600 | $13,736,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 179,000 | $13,563,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 52,500 | $13,538,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 178,500 | $13,521,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 690,300 | $13,447,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 150,500 | $13,429,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 160,600 | $13,386,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 493,200 | $13,321,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,145,000 | $13,248,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 371,500 | $13,166,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 777,900 | $13,069,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 711,280 | $13,009,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 428,100 | $12,967,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,134 | $12,890,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 172,532 | $12,852,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 193,800 | $12,802,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 152,400 | $12,786,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 285,400 | $12,755,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 326,500 | $12,727,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 238,800 | $12,687,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 205,700 | $12,681,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 754,300 | $12,672,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 80,300 | $12,526,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,310 | $12,473,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 160,700 | $12,408,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 405,000 | $12,369,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 244,100 | $12,342,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 144,778 | $12,325,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 58,100 | $12,324,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 147,700 | $12,299,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 541,700 | $12,221,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 39,000 | $12,168,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 521,200 | $12,160,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 748,900 | $12,042,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 1,196,800 | $12,004,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 355,500 | $11,959,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 162,465 | $11,956,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,166,705 | $11,947,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 49,700 | $11,936,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 439,958 | $11,852,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 98,000 | $11,749,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R954 | COM | 352,500 | $11,724,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 783,100 | $11,723,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 339,500 | $11,716,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 345,800 | $11,705,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 279,900 | $11,697,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 362,685 | $11,642,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 118,300 | $11,622,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 774,800 | $11,599,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 11,000 | $11,576,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806959 | COM | 116,100 | $11,569,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 82,200 | $11,408,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 939,400 | $11,395,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 2,192,900 | $11,250,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,178,600 | $11,220,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 34,600 | $11,192,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 680,900 | $11,187,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183903 | COM | 148,500 | $11,166,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 201,700 | $11,148,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 56,100 | $11,086,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 438,031 | $11,082,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 520,700 | $11,039,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 102,400 | $11,001,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 860,700 | $10,948,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 185,300 | $10,942,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 43,700 | $10,877,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 58,700 | $10,828,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 42,200 | $10,812,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 60,600 | $10,716,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 179,900 | $10,704,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 215,200 | $10,702,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 1,204,700 | $10,686,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 589,200 | $10,676,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 187,800 | $10,661,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 45,300 | $10,619,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,736,400 | $10,557,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 484,200 | $10,541,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 39,024 | $10,441,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 2,737,000 | $10,428,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 94,000 | $10,426,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 524,900 | $10,409,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 78,800 | $10,406,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 351,600 | $10,400,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 63,300 | $10,393,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 67,000 | $10,376,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,084,100 | $10,321,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 133,400 | $10,316,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 669,200 | $10,306,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 436,700 | $10,302,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 224,400 | $10,219,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 2,313,800 | $10,181,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 401,700 | $10,163,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 55,000 | $10,146,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 307,200 | $10,141,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 292,865 | $10,107,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 88,400 | $10,093,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 136,800 | $10,048,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 76,900 | $10,015,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 70,200 | $10,000,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 441,600 | $9,958,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 382,100 | $9,904,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 181,300 | $9,904,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 9,400 | $9,892,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 423,000 | $9,864,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 241,800 | $9,863,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 319,900 | $9,853,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 610,800 | $9,822,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 228,600 | $9,786,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 35,300 | $9,780,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 276,200 | $9,725,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 318,900 | $9,701,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 69,400 | $9,686,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 266,300 | $9,664,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 639,400 | $9,642,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 312,100 | $9,638,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 174,800 | $9,637,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 29,700 | $9,607,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111,584 | $9,578,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 397,400 | $9,573,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 234,800 | $9,570,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 510,717 | $9,535,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 1,168,200 | $9,521,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 115,600 | $9,512,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 84,900 | $9,496,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 542,283 | $9,452,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 84,900 | $9,439,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 31,900 | $9,433,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 559,200 | $9,428,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 310,400 | $9,402,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 94,800 | $9,378,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 37,400 | $9,369,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 105,700 | $9,360,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 274,100 | $9,358,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 211,800 | $9,351,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 94,700 | $9,293,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 191,600 | $9,287,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,347 | $9,280,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 76,000 | $9,267,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 131,800 | $9,266,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 263,869 | $9,264,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,665 | $9,262,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 602,600 | $9,250,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 529,500 | $9,229,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 59,553 | $9,222,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,609 | $9,193,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 299,200 | $9,179,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 561,300 | $9,172,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 391,300 | $9,125,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 458,100 | $9,121,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 858,600 | $9,101,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 106,400 | $8,992,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,801 | $8,991,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 42,200 | $8,989,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 181,400 | $8,943,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E951 | PUT | 145,100 | $8,941,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 34,600 | $8,933,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 149,100 | $8,921,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 202,000 | $8,918,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 109,900 | $8,916,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |