13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 6,077 holding rows worth $31,844,051,000.
- Accession
- 0000932540-20-000005
- Filer
- CIK 932540
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,077 entries on the cover page, a total value of $31,844,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,844,051,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD | 878742904 | CALL | 759,300 | $10,569,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 242,818 | $10,526,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 342,100 | $10,499,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 477,703 | $10,390,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 42,800 | $10,382,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 5,603,400 | $10,366,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 946,700 | $10,310,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 220,700 | $10,296,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 47,800 | $10,288,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 541,400 | $10,281,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 87,858 | $10,257,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 281,100 | $10,218,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 409,700 | $10,218,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 405,182 | $10,194,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 30,900 | $10,178,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 157,600 | $10,162,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 37,000 | $10,161,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 42,600 | $10,154,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 53,500 | $10,101,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 98,600 | $10,052,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 32,500 | $10,045,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 51,800 | $10,031,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 36,100 | $10,020,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 338,200 | $10,007,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 39,674 | $9,979,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 47,300 | $9,941,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 71,300 | $9,910,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 46,300 | $9,901,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 288,000 | $9,890,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 190,900 | $9,885,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 317,100 | $9,874,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 162,400 | $9,866,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 197,200 | $9,846,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 761,326 | $9,844,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 86,700 | $9,840,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 19,630 | $9,816,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 500,100 | $9,792,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 174,500 | $9,782,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 680,400 | $9,743,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 67,400 | $9,683,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 27,000 | $9,585,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 783,200 | $9,571,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 430,700 | $9,549,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 119,700 | $9,548,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 29,000 | $9,493,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,790 | $9,485,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 265,300 | $9,474,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 849,900 | $9,468,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 194,300 | $9,468,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 30,800 | $9,452,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 56,900 | $9,448,000 | thousands by filing date | put |
| ONTRAK INC | 683373904 | CALL | 157,300 | $9,438,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 121,400 | $9,430,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 188,800 | $9,427,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 83,700 | $9,356,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 882,700 | $9,339,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 117,400 | $9,329,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 289,500 | $9,310,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 254,500 | $9,302,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 832,600 | $9,283,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 18,900 | $9,269,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 47,300 | $9,256,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 848,332 | $9,238,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 754,900 | $9,232,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 238,200 | $9,204,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 786,600 | $9,187,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 42,800 | $9,159,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 57,000 | $9,130,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 44,100 | $9,126,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 176,100 | $9,118,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 134,700 | $9,118,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 33,900 | $9,105,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 230,990 | $9,099,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 455,000 | $9,068,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 236,100 | $9,064,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 1,381,600 | $8,994,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 343,500 | $8,989,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 896,200 | $8,971,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 574,310 | $8,925,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 368,188 | $8,925,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 35,400 | $8,885,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 41,500 | $8,880,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 85,400 | $8,875,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 735,500 | $8,863,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 75,900 | $8,861,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 597,100 | $8,855,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,697 | $8,825,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 722,177 | $8,825,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 336,300 | $8,801,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 152,100 | $8,788,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 28,400 | $8,778,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 3,422,800 | $8,728,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 221,300 | $8,713,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 89,800 | $8,703,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 105,700 | $8,697,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 1,870,300 | $8,697,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 842,300 | $8,684,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 58,000 | $8,671,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 326,900 | $8,647,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 356,800 | $8,642,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 737,900 | $8,633,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 217,218 | $8,624,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 956,900 | $8,622,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 527,700 | $8,580,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 203,900 | $8,556,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 65,500 | $8,542,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 96,100 | $8,511,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 180,600 | $8,497,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 833,000 | $8,497,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 276,300 | $8,480,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 213,200 | $8,477,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,314,500 | $8,439,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 955,500 | $8,437,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 566,200 | $8,385,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 159,700 | $8,381,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 150,000 | $8,322,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 870,600 | $8,288,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 228,600 | $8,282,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 100,200 | $8,282,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 68,000 | $8,274,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 82,300 | $8,251,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 687,500 | $8,223,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 30,600 | $8,219,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 753,300 | $8,203,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 206,000 | $8,178,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 434,600 | $8,157,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 65,561 | $8,135,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 83,400 | $8,119,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 77,500 | $8,079,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 517,300 | $8,049,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 15,500 | $8,041,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 630,600 | $8,040,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 132,800 | $8,037,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 528,409 | $8,021,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 39,900 | $8,019,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 266,400 | $7,987,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 33,528 | $7,984,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 120,600 | $7,984,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 270,400 | $7,934,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 47,600 | $7,925,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 226,832 | $7,919,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 286,500 | $7,893,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F953 | PUT | 332,900 | $7,870,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 77,100 | $7,867,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 24,000 | $7,857,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M908 | COM | 199,800 | $7,838,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 754,700 | $7,789,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 280,300 | $7,776,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 290,302 | $7,768,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 83,800 | $7,768,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 52,700 | $7,758,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,002 | $7,728,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 492,620 | $7,705,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 88,500 | $7,696,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 110,800 | $7,692,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 54,873 | $7,677,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 93,100 | $7,660,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 42,100 | $7,653,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 105,800 | $7,653,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,239 | $7,626,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 347,100 | $7,549,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 108,900 | $7,525,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 13,900 | $7,523,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 128,700 | $7,507,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 42,200 | $7,494,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 99,800 | $7,484,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 129,900 | $7,471,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 60,800 | $7,445,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L909 | COM | 464,900 | $7,429,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 283,600 | $7,405,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 224,900 | $7,386,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 137,000 | $7,382,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 178,700 | $7,371,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 104,900 | $7,369,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 274,151 | $7,364,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 38,000 | $7,358,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 123,400 | $7,336,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 430,200 | $7,326,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 292,000 | $7,320,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 2,644,500 | $7,299,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 193,800 | $7,295,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 42,400 | $7,293,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 378,100 | $7,282,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 271,800 | $7,282,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 622,300 | $7,268,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 162,300 | $7,263,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 864,300 | $7,260,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 138,900 | $7,221,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 770,400 | $7,219,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 479,900 | $7,189,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 124,100 | $7,183,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 218,800 | $7,164,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 240,700 | $7,161,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 393,300 | $7,154,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 76,900 | $7,119,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 134,500 | $7,114,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 61,000 | $7,086,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 621,000 | $7,086,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 74,500 | $7,053,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 217,500 | $7,049,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 200,700 | $7,045,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 78,900 | $7,044,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 144,500 | $7,041,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 139,000 | $6,974,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 22,558 | $6,923,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 35,700 | $6,909,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 65,600 | $6,899,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 40,200 | $6,891,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 91,900 | $6,873,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 1,756,900 | $6,869,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 356,700 | $6,859,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 80,200 | $6,843,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 2,552,300 | $6,840,000 | thousands by filing date | put |
| THE ODP CORP | 88337F905 | COM | 351,400 | $6,835,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 41,200 | $6,833,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 147,600 | $6,828,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 1,535,200 | $6,801,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 487,200 | $6,796,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 40,900 | $6,784,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 233,600 | $6,781,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 109,900 | $6,779,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 743,100 | $6,777,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 249,000 | $6,775,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 722,100 | $6,759,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 87,400 | $6,757,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,048 | $6,755,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,246,400 | $6,755,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 255,900 | $6,751,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 268,200 | $6,748,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 67,300 | $6,733,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 219,300 | $6,730,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 47,978 | $6,719,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 444,400 | $6,706,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 128,500 | $6,705,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 222,200 | $6,702,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 60,300 | $6,672,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 123,800 | $6,670,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 318,700 | $6,642,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 264,650 | $6,635,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 812,200 | $6,628,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 445,871 | $6,612,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 182,100 | $6,597,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 168,048 | $6,593,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 45,100 | $6,567,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 534,000 | $6,563,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 313,200 | $6,549,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 175,800 | $6,534,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 112,700 | $6,523,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 30,600 | $6,504,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 93,800 | $6,494,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 201,900 | $6,491,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 103,800 | $6,479,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 319,100 | $6,478,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 225,500 | $6,474,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 464,500 | $6,461,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 51,400 | $6,453,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 280,400 | $6,452,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 500,200 | $6,428,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 85,500 | $6,412,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 163,600 | $6,405,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 1,306,800 | $6,403,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 220,027 | $6,387,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 647,694 | $6,367,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 49,300 | $6,360,000 | thousands by filing date | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 362,600 | $6,306,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 624,238 | $6,305,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 24,800 | $6,303,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 29,887 | $6,286,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,582 | $6,283,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 663,600 | $6,278,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 80,800 | $6,276,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 46,300 | $6,276,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 81,100 | $6,270,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 24,600 | $6,269,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 37,900 | $6,268,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 33,000 | $6,254,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 203,300 | $6,239,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 178,700 | $6,238,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 239,700 | $6,232,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 30,100 | $6,229,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 297,500 | $6,221,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 393,600 | $6,215,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 86,864 | $6,206,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 356,007 | $6,191,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 137,200 | $6,186,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 33,600 | $6,185,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 277,000 | $6,183,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X905 | CALL | 429,400 | $6,170,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 235,632 | $6,166,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 295,800 | $6,164,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 97,000 | $6,161,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 151,900 | $6,158,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 54,400 | $6,156,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 45,400 | $6,140,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 248,900 | $6,140,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,204 | $6,108,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 5,502,800 | $6,108,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 511,500 | $6,082,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 76,000 | $6,050,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 64,545 | $6,047,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 331,500 | $6,040,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 34,000 | $6,038,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,635,500 | $6,035,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 35,072 | $6,032,000 | thousands by filing date | |
| OVINTIV INC | 69047Q902 | COM | 738,000 | $6,022,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 571,100 | $6,017,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 123,417 | $6,014,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 401,119 | $6,009,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 542,035 | $6,000,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 22,800 | $5,985,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 677,500 | $5,976,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 383,800 | $5,964,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 326,000 | $5,936,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 47,600 | $5,935,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 34,000 | $5,933,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 430,600 | $5,925,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 53,000 | $5,924,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 265,500 | $5,919,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,666 | $5,916,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 127,800 | $5,913,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 24,800 | $5,911,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 631,200 | $5,908,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800,192 | $5,905,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 143,300 | $5,865,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 116,800 | $5,835,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 68,900 | $5,833,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 40,800 | $5,826,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 294,000 | $5,798,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 25,000 | $5,788,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 284,200 | $5,783,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 268,500 | $5,767,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 228,000 | $5,764,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 39,200 | $5,753,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 79,500 | $5,750,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 169,400 | $5,744,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 39,100 | $5,738,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 45,800 | $5,710,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191,628 | $5,701,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 341,200 | $5,681,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 84,000 | $5,679,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 176,224 | $5,666,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 79,200 | $5,658,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 20,400 | $5,652,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 38,800 | $5,645,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 207,700 | $5,635,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,812 | $5,627,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 137,100 | $5,601,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 359,300 | $5,584,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 552,513 | $5,575,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 77,600 | $5,572,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 327,000 | $5,569,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 499,172 | $5,561,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 30,600 | $5,531,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,997 | $5,517,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 153,500 | $5,514,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 845,908 | $5,507,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 2,001,600 | $5,504,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 102,000 | $5,503,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 194,408 | $5,500,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 496,200 | $5,493,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 68,800 | $5,492,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 126,100 | $5,490,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 9,800 | $5,486,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 278,849 | $5,463,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 16,100 | $5,452,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 105,170 | $5,446,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 154,800 | $5,433,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 190,400 | $5,430,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 349,242 | $5,420,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 185,200 | $5,408,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 59,600 | $5,406,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 264,600 | $5,398,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 516,700 | $5,363,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 729,100 | $5,352,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 310,800 | $5,333,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 307,400 | $5,327,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 143,300 | $5,326,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 54,926 | $5,323,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 44,400 | $5,318,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 86,200 | $5,317,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 45,700 | $5,307,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 52,700 | $5,303,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 55,600 | $5,300,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 66,663 | $5,297,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 139,200 | $5,292,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 380,000 | $5,290,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 83,100 | $5,288,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 1,038,500 | $5,276,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 38,000 | $5,267,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 334,700 | $5,235,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 12,700 | $5,235,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 390,000 | $5,234,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 69,600 | $5,205,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 36,200 | $5,189,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 100,000 | $5,184,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 338,600 | $5,170,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 294,500 | $5,136,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 162,836 | $5,123,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 114,100 | $5,119,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 133,941 | $5,118,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 34,600 | $5,105,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 324,300 | $5,104,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 283,900 | $5,102,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 21,200 | $5,101,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 559,147 | $5,099,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 18,400 | $5,098,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 113,000 | $5,095,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 412,500 | $5,086,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 22,500 | $5,085,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 395,900 | $5,083,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 21,300 | $5,072,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 343,093 | $5,054,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 60,000 | $5,047,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 33,700 | $5,026,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 221,500 | $5,026,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,002,900 | $5,025,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 168,700 | $5,019,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 173,900 | $5,010,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 101,200 | $5,001,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 131,700 | $4,997,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 47,900 | $4,978,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 61,700 | $4,962,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,045,300 | $4,923,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 68,200 | $4,910,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 315,500 | $4,909,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 18,700 | $4,909,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 294,400 | $4,902,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 133,800 | $4,901,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 537,300 | $4,900,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 474,000 | $4,892,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 39,200 | $4,887,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 61,800 | $4,878,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 270,700 | $4,870,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 224,100 | $4,861,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,152,000 | $4,850,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 71,900 | $4,846,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 309,800 | $4,845,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 81,400 | $4,842,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 198,000 | $4,841,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 122,700 | $4,831,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,330 | $4,821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 145,700 | $4,812,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 191,100 | $4,808,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 76,746 | $4,803,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 519,800 | $4,803,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 38,500 | $4,778,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 120,300 | $4,775,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 31,000 | $4,759,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 250,600 | $4,759,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 215,500 | $4,752,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 130,400 | $4,750,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 91,700 | $4,748,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,491 | $4,730,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 306,900 | $4,723,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 97,000 | $4,720,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 462,108 | $4,714,000 | thousands by filing date | |
| HEXO CORP | 428304909 | CALL | 7,145,100 | $4,709,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,368,448 | $4,694,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 27,700 | $4,693,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 63,100 | $4,691,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 145,554 | $4,681,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 40,300 | $4,680,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 706,900 | $4,680,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 163,800 | $4,672,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 374,600 | $4,668,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 655,100 | $4,664,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 185,600 | $4,660,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 55,700 | $4,659,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 619,500 | $4,659,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 48,900 | $4,658,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 88,600 | $4,630,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 60,000 | $4,629,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 83,700 | $4,611,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 296,600 | $4,603,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 56,200 | $4,603,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 57,900 | $4,601,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 179,200 | $4,598,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 83,300 | $4,593,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 889,700 | $4,591,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 56,900 | $4,590,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,820 | $4,581,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 70,300 | $4,570,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 64,541 | $4,566,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 72,400 | $4,566,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 38,700 | $4,559,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 79,300 | $4,556,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 55,000 | $4,550,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 152,000 | $4,548,000 | thousands by filing date | put |
| SNOWFLAKE INC | 833445909 | CALL | 18,000 | $4,518,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 19,500 | $4,514,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 407,300 | $4,509,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 342,400 | $4,506,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,487,600 | $4,478,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 107,700 | $4,465,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 430,900 | $4,456,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 126,890 | $4,454,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 399,700 | $4,453,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 200,500 | $4,447,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 21,600 | $4,425,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 371,300 | $4,415,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |