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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 83,968 | $3,784,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 179,100 | $3,779,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 71,700 | $3,769,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 148,400 | $3,746,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 55,700 | $3,746,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 101,600 | $3,741,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 3,065,600 | $3,740,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,334,400 | $3,736,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183953 | COM | 49,600 | $3,729,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 65,400 | $3,728,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 577,000 | $3,727,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 61,600 | $3,724,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 15,400 | $3,699,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 60,000 | $3,697,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 98,700 | $3,693,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 33,300 | $3,691,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 101,700 | $3,688,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 208,200 | $3,687,000 | thousands by filing date | put |
| Forescout Technologies Inc | 34553D901 | COM | 173,400 | $3,676,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 130,106 | $3,669,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 599,200 | $3,667,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 130,656 | $3,666,000 | thousands by filing date | |
| UBIQUITI INC | 90353W903 | CALL | 21,000 | $3,666,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 140,200 | $3,662,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 140,000 | $3,657,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 142,400 | $3,655,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 91,200 | $3,653,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 9,801 | $3,630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,974 | $3,618,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155,965 | $3,612,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 457,200 | $3,612,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,275 | $3,605,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 134,500 | $3,603,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 387,100 | $3,600,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 24,000 | $3,591,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 188,700 | $3,587,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 66,206 | $3,586,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 172,700 | $3,585,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 5,100 | $3,582,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149,578 | $3,581,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 49,600 | $3,566,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 42,800 | $3,564,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 35,300 | $3,557,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 478,300 | $3,554,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 325,500 | $3,548,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 42,600 | $3,547,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 157,800 | $3,544,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 51,700 | $3,544,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 80,100 | $3,529,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 37,800 | $3,526,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 535,000 | $3,510,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 620,900 | $3,496,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 74,700 | $3,491,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 858,300 | $3,485,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 67,300 | $3,483,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 103,100 | $3,479,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 58,600 | $3,469,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 105,900 | $3,453,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 90,800 | $3,447,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 9,300 | $3,444,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 235,100 | $3,440,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 52,700 | $3,437,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 234,516 | $3,431,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 1,703,700 | $3,424,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 536,500 | $3,423,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 372,600 | $3,420,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 160,100 | $3,415,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,415,800 | $3,412,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 47,400 | $3,410,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 23,000 | $3,407,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 34,713 | $3,404,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 106,100 | $3,404,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 67,100 | $3,399,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 123,800 | $3,398,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 79,500 | $3,397,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 302,100 | $3,396,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,264,000 | $3,388,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,850,000 | $3,386,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 16,100 | $3,381,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 24,100 | $3,379,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 187,800 | $3,379,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 23,000 | $3,378,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 51,700 | $3,372,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 131,000 | $3,363,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 472,700 | $3,361,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 8,807 | $3,346,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 363,891 | $3,341,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 27,900 | $3,336,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 114,400 | $3,336,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,141 | $3,331,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 18,100 | $3,325,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,214,941 | $3,322,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 258,600 | $3,315,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 25,900 | $3,312,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 138,100 | $3,306,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 40,300 | $3,305,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,326 | $3,303,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 166,228 | $3,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,529 | $3,284,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 27,300 | $3,274,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 43,100 | $3,266,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 93,046 | $3,261,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 288,500 | $3,257,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 118,000 | $3,244,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 33,800 | $3,243,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 175,700 | $3,243,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 106,500 | $3,243,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 77,700 | $3,241,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 374,300 | $3,238,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 17,252 | $3,237,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 35,300 | $3,237,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 79,800 | $3,237,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 33,000 | $3,236,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 31,800 | $3,236,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 58,500 | $3,233,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 70,400 | $3,231,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 21,800 | $3,229,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 372,500 | $3,222,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 76,700 | $3,221,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 47,800 | $3,215,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 174,500 | $3,213,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 88,500 | $3,209,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 50,900 | $3,204,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 231,800 | $3,199,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 43,700 | $3,195,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 53,100 | $3,192,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 126,000 | $3,188,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 208,400 | $3,186,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 118,302 | $3,169,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,677 | $3,163,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 572,200 | $3,159,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 136,400 | $3,159,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 34,000 | $3,158,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 441,100 | $3,145,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 734,400 | $3,136,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 69,300 | $3,131,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 9,500 | $3,130,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 242,300 | $3,126,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 66,000 | $3,126,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 432,500 | $3,123,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 336,642 | $3,121,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 240,857 | $3,114,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 95,500 | $3,109,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 8,500 | $3,102,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 333,400 | $3,101,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 168,500 | $3,099,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 762,200 | $3,095,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 178,685 | $3,095,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 28,900 | $3,090,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 160,000 | $3,085,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 39,900 | $3,084,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 23,300 | $3,082,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,945 | $3,081,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N953 | COM CL A | 60,500 | $3,081,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,643 | $3,077,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 134,200 | $3,076,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 34,800 | $3,063,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 867,300 | $3,062,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 195,600 | $3,057,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 498,837 | $3,053,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33,827 | $3,052,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 434,200 | $3,052,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 249,800 | $3,041,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 619,200 | $3,028,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 64,600 | $3,019,000 | thousands by filing date | put |
| ARGENX SE | 04016X951 | PUT | 13,400 | $3,018,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 56,400 | $3,016,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 32,900 | $3,014,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,709 | $3,013,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 324,300 | $3,013,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 282,500 | $3,011,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 31,000 | $3,009,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 240,200 | $3,005,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 184,900 | $3,005,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 590,662 | $3,001,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 334,700 | $2,999,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 32,500 | $2,997,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 173,500 | $2,996,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 282,407 | $2,994,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 753,300 | $2,976,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 335,500 | $2,976,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 2,633,400 | $2,976,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,752 | $2,971,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 231,296 | $2,963,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 95,900 | $2,961,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 10,200 | $2,961,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 52,300 | $2,954,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 68,500 | $2,948,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 161,800 | $2,946,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 78,700 | $2,945,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 87,100 | $2,939,000 | thousands by filing date | put |
| ACM RESH INC | 00108J959 | PUT | 47,100 | $2,937,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 242,100 | $2,925,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 268,100 | $2,922,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 261,300 | $2,921,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 253,000 | $2,920,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 20,900 | $2,917,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 49,000 | $2,916,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 166,300 | $2,915,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 189,800 | $2,913,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 486,800 | $2,911,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 133,515 | $2,908,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 22,900 | $2,908,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 169,200 | $2,907,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 69,100 | $2,902,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 46,800 | $2,898,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 299,900 | $2,882,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 426,800 | $2,881,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 189,200 | $2,870,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 51,700 | $2,857,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 68,900 | $2,855,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N905 | CALL | 571,400 | $2,851,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 68,200 | $2,845,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 552,100 | $2,843,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 181,700 | $2,840,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 818,200 | $2,839,000 | thousands by filing date | call |
| ROLLINS INC | 775711954 | COM | 66,900 | $2,836,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 285,800 | $2,827,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 254,600 | $2,824,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 657,700 | $2,822,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,116 | $2,820,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 35,300 | $2,820,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 389,800 | $2,814,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 314,300 | $2,811,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,992 | $2,810,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 94,282 | $2,802,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 407,000 | $2,800,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 52,400 | $2,797,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,725 | $2,779,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 75,000 | $2,777,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 108,900 | $2,772,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 71,500 | $2,771,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 179,800 | $2,767,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 30,900 | $2,767,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 371,900 | $2,763,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 277,300 | $2,759,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 15,300 | $2,758,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 37,600 | $2,755,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,482 | $2,753,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 199,500 | $2,753,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 259,700 | $2,753,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 85,600 | $2,748,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 203,346 | $2,745,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B902 | COM NEW | 664,300 | $2,744,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 1,811,000 | $2,735,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 250,600 | $2,727,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 946,900 | $2,727,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 100,000 | $2,724,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 15,300 | $2,723,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 176,800 | $2,721,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 394,300 | $2,721,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 302,500 | $2,713,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 12,100 | $2,707,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 50,900 | $2,697,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,052 | $2,695,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 23,200 | $2,689,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 45,400 | $2,677,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 69,400 | $2,668,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 192,400 | $2,667,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 235,100 | $2,657,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 217,900 | $2,647,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 17,200 | $2,639,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 9,100 | $2,635,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 85,834 | $2,633,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 234,400 | $2,630,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 364,400 | $2,627,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 79,502 | $2,624,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 192,800 | $2,618,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 17,800 | $2,615,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 28,500 | $2,613,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 261,145 | $2,611,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 29,100 | $2,606,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 20,200 | $2,599,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 168,600 | $2,595,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 148,394 | $2,594,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 371,000 | $2,590,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 168,900 | $2,588,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 73,000 | $2,580,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 70,900 | $2,579,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 88,400 | $2,578,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 264,700 | $2,568,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 258,200 | $2,556,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 27,900 | $2,551,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 248,664 | $2,551,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 108,500 | $2,547,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 18,500 | $2,540,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 56,300 | $2,537,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 37,400 | $2,536,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 566,000 | $2,530,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 27,300 | $2,530,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 22,400 | $2,528,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 132,799 | $2,525,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 174,839 | $2,525,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 20,600 | $2,523,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 260,000 | $2,522,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 32,300 | $2,519,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 59,954 | $2,518,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 81,500 | $2,510,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 127,100 | $2,506,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 161,700 | $2,505,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 204,500 | $2,505,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 251,004 | $2,497,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 128,092 | $2,495,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 138,000 | $2,495,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 41,100 | $2,491,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 41,700 | $2,490,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 65,000 | $2,484,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 68,000 | $2,483,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 64,400 | $2,483,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 45,000 | $2,481,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 236,700 | $2,481,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 119,300 | $2,477,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 39,900 | $2,475,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 113,600 | $2,474,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 154,500 | $2,472,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 75,700 | $2,472,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 59,000 | $2,458,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 228,900 | $2,456,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 197,400 | $2,456,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 11,400 | $2,448,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 291,800 | $2,448,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 54,300 | $2,447,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 70,700 | $2,446,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 128,600 | $2,446,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 113,100 | $2,445,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 1,436,621 | $2,442,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 19,900 | $2,441,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 74,800 | $2,438,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 150,600 | $2,434,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 135,300 | $2,434,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 140,100 | $2,428,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 44,700 | $2,428,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 66,200 | $2,424,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 44,300 | $2,421,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,668 | $2,417,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 51,100 | $2,413,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 250,500 | $2,410,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 368,100 | $2,407,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 15,300 | $2,404,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 78,300 | $2,401,000 | thousands by filing date | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 58,400 | $2,400,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 945,000 | $2,400,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 130,900 | $2,394,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 296,936 | $2,393,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 26,100 | $2,391,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 154,500 | $2,389,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 110,800 | $2,384,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 186,200 | $2,374,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 231,300 | $2,373,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 103,400 | $2,370,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 40,300 | $2,370,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 61,300 | $2,363,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 248,057 | $2,362,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 5,500 | $2,362,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375906 | COM | 191,900 | $2,358,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,287,600 | $2,356,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 146,200 | $2,351,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 24,682 | $2,350,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 68,300 | $2,346,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 80,600 | $2,345,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 63,700 | $2,344,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 391,400 | $2,341,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 372,500 | $2,339,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 130,200 | $2,338,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 215,000 | $2,335,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 112,300 | $2,332,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 52,700 | $2,322,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 38,100 | $2,320,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,311 | $2,313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,689 | $2,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 81,000 | $2,303,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 141,300 | $2,296,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 81,200 | $2,290,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 255,600 | $2,286,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 73,800 | $2,286,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 139,813 | $2,285,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 236,734 | $2,275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,286 | $2,273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 157,100 | $2,270,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,679 | $2,269,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 67,200 | $2,258,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 13,300 | $2,256,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 46,900 | $2,254,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 59,900 | $2,249,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 36,800 | $2,246,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 94,200 | $2,239,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 27,500 | $2,232,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 39,600 | $2,231,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 28,100 | $2,231,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 752,600 | $2,228,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 129,500 | $2,225,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 81,500 | $2,220,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,466 | $2,219,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 33,100 | $2,217,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 316,100 | $2,213,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,796 | $2,211,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 675,700 | $2,210,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 31,800 | $2,210,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 13,200 | $2,209,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 33,981 | $2,208,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 116,500 | $2,207,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,370 | $2,204,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 31,900 | $2,204,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M900 | Option | 4,073,500 | $2,204,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 68,639 | $2,203,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 34,800 | $2,197,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 164,200 | $2,189,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 164,000 | $2,186,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 426,000 | $2,185,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 232,600 | $2,177,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 22,000 | $2,176,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 259,000 | $2,176,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 521,300 | $2,174,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 78,900 | $2,170,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 12,800 | $2,164,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 504,400 | $2,164,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 290,830 | $2,161,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 63,200 | $2,158,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 200,500 | $2,157,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 172,309 | $2,156,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q902 | COM | 175,400 | $2,154,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 112,100 | $2,153,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 6,200 | $2,151,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 29,306 | $2,149,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,253 | $2,145,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 68,300 | $2,143,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 41,400 | $2,142,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 20,100 | $2,141,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 15,400 | $2,140,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 122,600 | $2,137,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 71,800 | $2,134,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 39,000 | $2,129,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 41,500 | $2,118,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 218,300 | $2,118,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 350,400 | $2,106,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N958 | PUT | 144,900 | $2,103,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 31,000 | $2,102,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 217,250 | $2,101,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 43,200 | $2,090,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 289,266 | $2,089,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 19,500 | $2,088,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 32,600 | $2,084,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 68,500 | $2,084,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 176,800 | $2,083,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 10,600 | $2,082,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 46,900 | $2,079,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 147,100 | $2,076,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 73,100 | $2,075,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 40,900 | $2,075,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 115,300 | $2,067,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,029 | $2,064,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 134,409 | $2,063,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,260 | $2,060,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 629,600 | $2,059,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 419,200 | $2,050,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 87,200 | $2,040,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 354,400 | $2,038,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 53,400 | $2,035,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 55,400 | $2,034,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 47,000 | $2,030,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 171,500 | $2,029,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 216,100 | $2,027,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 47,100 | $2,027,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 105,000 | $2,023,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 42,800 | $2,021,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 27,600 | $2,018,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130,973 | $2,017,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672906 | Equity Call | 44,600 | $2,015,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 71,100 | $2,014,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 107,800 | $2,013,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 210,064 | $2,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 13,400 | $2,003,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 110,500 | $2,001,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 47,300 | $1,991,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 56,300 | $1,990,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 95,300 | $1,979,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,367 | $1,972,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 128,100 | $1,971,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,645 | $1,970,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 36,900 | $1,970,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 557,098 | $1,967,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 47,300 | $1,967,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 75,200 | $1,962,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 39,500 | $1,960,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 46,100 | $1,954,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 4,800 | $1,946,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 50,400 | $1,945,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 508,600 | $1,938,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 237,600 | $1,936,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 192,700 | $1,935,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,822 | $1,931,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,699 | $1,931,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 8,600 | $1,929,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 66,061 | $1,926,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 296,000 | $1,921,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 230,500 | $1,915,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 27,400 | $1,911,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 28,600 | $1,909,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 119,000 | $1,904,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 42,600 | $1,900,000 | 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 |