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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 324,500 | $8,908,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 46,000 | $8,886,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 29,300 | $8,884,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 229,100 | $8,880,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 20,600 | $8,845,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 592,700 | $8,843,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 654,100 | $8,804,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 78,700 | $8,803,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 23,991 | $8,752,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 62,900 | $8,729,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 474,300 | $8,722,000 | thousands by filing date | put |
| ROKU INC | 77543R952 | PUT | 74,800 | $8,716,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 71,100 | $8,707,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 364,493 | $8,598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 280,900 | $8,579,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 35,700 | $8,539,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 590,600 | $8,534,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 474,100 | $8,515,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 100,500 | $8,493,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 14,900 | $8,490,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 280,123 | $8,485,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 74,300 | $8,473,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 235,100 | $8,471,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 256,500 | $8,467,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 115,500 | $8,462,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 137,300 | $8,449,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 159,000 | $8,448,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 139,400 | $8,443,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 162,500 | $8,426,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 307,200 | $8,420,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 42,000 | $8,410,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,655 | $8,332,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R906 | CALL | 77,500 | $8,296,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 558,700 | $8,274,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 130,100 | $8,268,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 346,667 | $8,233,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 551,300 | $8,225,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 60,000 | $8,222,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 186,100 | $8,198,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 33,900 | $8,185,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 83,800 | $8,181,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,181,400 | $8,175,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 150,400 | $8,146,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 409,000 | $8,110,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 196,500 | $8,104,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 153,200 | $8,103,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 65,700 | $8,063,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 293,200 | $8,037,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 264,100 | $8,026,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 157,100 | $8,020,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 217,500 | $8,008,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 194,500 | $8,000,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,715 | $7,993,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 293,600 | $7,974,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 35,000 | $7,922,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 408,200 | $7,899,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 35,000 | $7,883,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 736,800 | $7,869,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 53,800 | $7,801,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 39,300 | $7,766,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 96,800 | $7,755,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 121,500 | $7,721,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 138,900 | $7,720,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 78,400 | $7,714,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 346,868 | $7,690,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 133,000 | $7,653,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 82,400 | $7,626,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 62,100 | $7,616,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 390,100 | $7,599,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 53,300 | $7,574,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 62,700 | $7,572,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 165,800 | $7,551,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 180,100 | $7,548,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 439,900 | $7,505,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 420,000 | $7,476,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 199,800 | $7,469,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 644,160 | $7,453,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 33,800 | $7,416,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 179,800 | $7,395,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 758,900 | $7,384,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,292,700 | $7,317,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 90,000 | $7,302,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,700 | $7,297,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 53,000 | $7,275,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 57,500 | $7,274,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 16,700 | $7,270,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 168,300 | $7,269,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 36,800 | $7,260,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 215,700 | $7,256,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,700 | $7,237,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 276,700 | $7,222,000 | thousands by filing date | call |
| APHRIA INC | 03765K904 | CALL | 1,682,700 | $7,219,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 78,900 | $7,214,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 690,600 | $7,196,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 559,700 | $7,170,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 563,600 | $7,169,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 71,110 | $7,166,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 744,100 | $7,106,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,748,300 | $7,036,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,041,700 | $7,031,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 23,700 | $6,990,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 315,200 | $6,988,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 166,900 | $6,980,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 50,800 | $6,962,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 313,200 | $6,941,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 79,300 | $6,926,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 51,600 | $6,919,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 255,500 | $6,886,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 137,400 | $6,882,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 281,700 | $6,876,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 36,600 | $6,868,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 111,600 | $6,812,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,567,200 | $6,802,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 306,100 | $6,783,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 390,400 | $6,762,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 25,700 | $6,759,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 949,226 | $6,758,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 340,400 | $6,750,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 212,283 | $6,748,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94,347 | $6,728,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 118,400 | $6,727,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 259,900 | $6,716,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 158,100 | $6,715,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 40,800 | $6,703,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 108,700 | $6,701,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 38,100 | $6,689,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 449,500 | $6,680,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 2,967,300 | $6,676,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 146,500 | $6,660,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 260,000 | $6,653,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 110,917 | $6,636,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 112,700 | $6,629,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,896 | $6,607,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 246,000 | $6,595,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 24,000 | $6,587,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 680,000 | $6,576,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 167,300 | $6,567,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 96,000 | $6,564,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 37,500 | $6,561,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 129,500 | $6,560,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 180,100 | $6,552,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 127,200 | $6,551,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 639,023 | $6,550,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 76,300 | $6,541,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 178,500 | $6,537,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 359,500 | $6,532,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 125,800 | $6,518,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 574,700 | $6,517,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 29,601 | $6,495,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 15,500 | $6,495,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 21,400 | $6,489,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 183,900 | $6,457,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 175,900 | $6,457,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 95,660 | $6,434,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 61,800 | $6,425,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,429 | $6,423,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 116,900 | $6,422,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 245,200 | $6,400,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 537,758 | $6,399,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 91,300 | $6,396,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 526,200 | $6,383,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 97,700 | $6,373,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 72,800 | $6,369,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 735,700 | $6,364,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 193,464 | $6,326,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 73,700 | $6,318,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 17,100 | $6,317,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J901 | COM | 28,200 | $6,309,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 189,900 | $6,308,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 33,600 | $6,305,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 885,600 | $6,305,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 152,500 | $6,289,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,680 | $6,273,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 97,700 | $6,259,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 357,000 | $6,258,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 113,800 | $6,252,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 341,500 | $6,246,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 70,500 | $6,241,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 184,200 | $6,235,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 170,000 | $6,208,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 58,600 | $6,206,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 270,900 | $6,201,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,427,100 | $6,194,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 127,500 | $6,161,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 517,500 | $6,158,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 246,364 | $6,144,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 272,300 | $6,138,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 454,400 | $6,116,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 271,800 | $6,105,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 50,900 | $6,097,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 263,200 | $6,096,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 227,500 | $6,095,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 28,600 | $6,092,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 1,081,100 | $6,087,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 590,500 | $6,064,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 132,200 | $6,055,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 63,500 | $6,045,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 53,000 | $6,040,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 140,900 | $6,032,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q902 | COM | 630,200 | $6,018,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 462,800 | $6,007,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 16,200 | $6,000,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 275,500 | $6,000,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 42,700 | $5,984,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 75,400 | $5,967,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 1,355,000 | $5,962,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 20,900 | $5,957,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 374,200 | $5,942,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 152,400 | $5,941,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 154,200 | $5,892,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 167,258 | $5,864,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 83,600 | $5,857,000 | thousands by filing date | put |
| HEXO CORP | 428304909 | CALL | 7,925,700 | $5,854,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 166,400 | $5,834,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 843,700 | $5,805,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 103,200 | $5,798,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 91,400 | $5,798,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 243,500 | $5,781,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 260,202 | $5,766,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 298,500 | $5,752,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 114,900 | $5,736,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 536,800 | $5,733,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 827,000 | $5,723,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 127,946 | $5,722,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C906 | COM CL A | 278,200 | $5,692,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 353,884 | $5,690,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 49,600 | $5,663,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 28,700 | $5,662,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 23,400 | $5,653,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 317,500 | $5,652,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 134,200 | $5,624,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 484,300 | $5,618,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 3,963,000 | $5,588,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 621,100 | $5,571,000 | thousands by filing date | call |
| ZSCALER INC | 98980G952 | PUT | 50,800 | $5,563,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795906 | CALL | 247,800 | $5,558,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 23,000 | $5,556,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 104,700 | $5,554,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 280,000 | $5,552,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 69,200 | $5,544,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 56,443 | $5,542,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 66,045 | $5,541,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 317,000 | $5,541,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 106,800 | $5,533,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 185,400 | $5,510,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 66,046 | $5,500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,915 | $5,490,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 91,900 | $5,487,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 313,300 | $5,476,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 13,500 | $5,473,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 316,600 | $5,471,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 26,000 | $5,461,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 303,300 | $5,450,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043950 | PUT | 60,400 | $5,449,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 91,800 | $5,444,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 94,300 | $5,436,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 545,600 | $5,429,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 217,600 | $5,427,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 209,000 | $5,413,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 130,400 | $5,380,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 54,700 | $5,374,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043900 | CALL | 59,400 | $5,358,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 417,800 | $5,352,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 236,600 | $5,340,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 31,900 | $5,338,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 530,500 | $5,326,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 213,500 | $5,325,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 103,300 | $5,320,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 30,500 | $5,317,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 63,764 | $5,315,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 66,900 | $5,313,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 67,900 | $5,296,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 30,700 | $5,287,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 305,955 | $5,284,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 265,300 | $5,282,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,233 | $5,252,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 109,500 | $5,246,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 307,000 | $5,237,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 104,500 | $5,227,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 63,500 | $5,225,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,174 | $5,209,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 146,900 | $5,206,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 191,400 | $5,198,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 300,400 | $5,188,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 80,800 | $5,176,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 38,300 | $5,175,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 482,400 | $5,167,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 77,500 | $5,163,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 107,300 | $5,141,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 52,235 | $5,139,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 102,300 | $5,136,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 106,800 | $5,134,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228905 | COM | 1,606,900 | $5,126,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 90,400 | $5,094,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 180,000 | $5,072,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 771,700 | $5,062,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 136,600 | $5,057,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 392,000 | $5,057,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 12,400 | $5,041,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 33,800 | $5,038,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 126,000 | $5,027,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 240,100 | $5,018,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 82,600 | $5,003,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 53,067 | $4,991,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 17,500 | $4,988,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 690,500 | $4,985,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 303,300 | $4,980,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 23,100 | $4,979,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 717,422 | $4,965,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 626,200 | $4,947,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 81,000 | $4,944,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 244,300 | $4,932,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 683,000 | $4,931,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 75,000 | $4,929,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 19,800 | $4,928,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 70,100 | $4,928,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 99,900 | $4,925,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 83,400 | $4,906,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 886,500 | $4,893,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 208,200 | $4,891,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,211 | $4,881,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,137,700 | $4,881,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,439 | $4,873,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 113,700 | $4,871,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 63,000 | $4,867,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 687,100 | $4,830,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 29,400 | $4,827,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 113,500 | $4,811,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 512,100 | $4,788,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 36,900 | $4,783,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 188,300 | $4,779,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 176,900 | $4,778,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 45,000 | $4,770,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 29,037 | $4,767,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q956 | PUT | 481,300 | $4,765,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 463,100 | $4,751,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,436 | $4,749,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772909 | COM | 268,300 | $4,749,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 327,200 | $4,748,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 95,300 | $4,739,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 210,200 | $4,738,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 495,600 | $4,728,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 114,700 | $4,718,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 245,000 | $4,706,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,002,500 | $4,702,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 537,900 | $4,680,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 14,200 | $4,679,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 479,100 | $4,676,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 16,100 | $4,661,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 3,101,500 | $4,652,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 341,400 | $4,650,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 49,800 | $4,648,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 80,800 | $4,631,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 76,000 | $4,628,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 20,400 | $4,617,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,112,700 | $4,607,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 162,000 | $4,606,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 53,000 | $4,606,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 23,700 | $4,604,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,705,400 | $4,599,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 65,700 | $4,582,000 | thousands by filing date | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 51,600 | $4,569,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 146,600 | $4,568,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 230,000 | $4,559,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 132,000 | $4,555,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 46,500 | $4,543,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 159,303 | $4,529,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 510,518 | $4,528,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 16,500 | $4,528,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 190,800 | $4,523,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 20,600 | $4,519,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 227,644 | $4,514,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 284,000 | $4,504,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 47,200 | $4,493,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 86,000 | $4,488,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 89,700 | $4,478,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 344,848 | $4,476,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 88,200 | $4,475,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 71,000 | $4,469,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 55,900 | $4,466,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 104,100 | $4,460,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 102,600 | $4,458,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 45,900 | $4,455,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 132,400 | $4,449,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 119,300 | $4,446,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 60,400 | $4,439,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 157,200 | $4,433,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,574 | $4,430,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 780,568 | $4,418,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X957 | PUT | 46,500 | $4,415,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 102,200 | $4,412,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 178,600 | $4,383,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 172,400 | $4,376,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 269,231 | $4,375,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 168,764 | $4,374,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,105 | $4,373,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 183,600 | $4,372,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 113,500 | $4,364,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 33,000 | $4,358,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 104,100 | $4,353,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 51,900 | $4,344,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 65,300 | $4,332,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 765,000 | $4,330,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 204,203 | $4,329,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R907 | COM | 347,500 | $4,323,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 22,900 | $4,321,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 226,300 | $4,304,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 111,900 | $4,304,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 31,900 | $4,287,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 58,400 | $4,282,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,391 | $4,278,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 43,000 | $4,269,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 32,700 | $4,259,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 42,900 | $4,259,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,749 | $4,258,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,298 | $4,243,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 65,200 | $4,235,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 30,200 | $4,235,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 865,511 | $4,232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 67,600 | $4,231,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 52,100 | $4,229,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 380,200 | $4,228,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 104,200 | $4,223,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 28,200 | $4,219,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 220,600 | $4,211,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 54,000 | $4,208,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 273,200 | $4,207,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 55,100 | $4,182,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 101,371 | $4,181,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 309,300 | $4,176,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 17,700 | $4,175,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 274,900 | $4,170,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 605,100 | $4,139,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 12,400 | $4,139,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 61,600 | $4,139,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 290,000 | $4,133,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 101,700 | $4,129,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 809,100 | $4,126,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 314,700 | $4,126,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 32,200 | $4,117,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 331,500 | $4,117,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 258,226 | $4,095,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 46,500 | $4,093,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 18,289 | $4,092,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 138,500 | $4,084,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 462,000 | $4,084,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 381,950 | $4,079,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 170,400 | $4,079,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 64,228 | $4,075,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 94,400 | $4,075,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 668,897 | $4,067,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 64,400 | $4,066,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 357,600 | $4,055,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 32,500 | $4,040,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 99,000 | $4,035,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,058,860 | $4,034,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 31,800 | $4,027,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 95,800 | $4,026,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,177,600 | $4,016,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 70,500 | $4,009,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q954 | PUT | 56,200 | $4,008,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 270,600 | $4,008,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 79,800 | $4,007,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 88,900 | $3,999,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 73,100 | $3,996,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 37,900 | $3,991,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 44,600 | $3,983,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 75,900 | $3,981,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 32,000 | $3,978,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 314,300 | $3,966,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 28,500 | $3,955,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 10,700 | $3,953,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 255,100 | $3,952,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 38,000 | $3,951,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 77,600 | $3,951,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 37,300 | $3,950,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 29,200 | $3,946,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 206,300 | $3,938,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 488,200 | $3,935,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 290,600 | $3,923,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 482,000 | $3,895,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 22,900 | $3,891,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 35,100 | $3,880,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 71,000 | $3,879,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 69,100 | $3,868,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 31,700 | $3,865,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 129,506 | $3,858,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 410,000 | $3,854,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 43,000 | $3,837,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 817,400 | $3,834,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 113,872 | $3,831,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,427 | $3,819,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 473,800 | $3,819,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 108,900 | $3,818,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 31,100 | $3,817,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 35,700 | $3,803,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 203,600 | $3,801,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 192,400 | $3,794,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 293,000 | $3,788,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 268,500 | $3,786,000 | thousands by filing date | call |
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 |