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 |
|---|---|---|---|---|---|---|
| CROCS INC | 227046909 | CALL | 103,000 | $4,401,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 391,400 | $4,395,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 521,883 | $4,384,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,667 | $4,382,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,439 | $4,382,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 86,200 | $4,382,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 39,700 | $4,382,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 115,800 | $4,367,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44,719 | $4,353,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 92,700 | $4,352,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 24,483 | $4,348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 19,900 | $4,343,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 38,900 | $4,330,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 20,100 | $4,328,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 114,900 | $4,325,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 98,800 | $4,321,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 218,200 | $4,303,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 752,100 | $4,287,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 97,100 | $4,284,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 95,700 | $4,283,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 306,800 | $4,268,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 107,200 | $4,262,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 50,018 | $4,253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 34,000 | $4,244,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 76,900 | $4,240,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 65,000 | $4,235,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 42,200 | $4,233,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 110,600 | $4,226,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 343,500 | $4,222,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 24,600 | $4,217,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 261,700 | $4,213,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 10,200 | $4,205,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 28,100 | $4,201,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 47,800 | $4,194,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 522,400 | $4,179,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 358,600 | $4,160,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 77,000 | $4,154,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 52,500 | $4,148,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 157,483 | $4,148,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 11,500 | $4,147,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 266,007 | $4,139,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 92,700 | $4,134,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,594 | $4,122,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 592,300 | $4,122,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 351,600 | $4,117,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,000 | $4,109,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 975,300 | $4,106,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 516,300 | $4,105,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 15,274 | $4,102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,142 | $4,080,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L959 | PUT | 255,200 | $4,078,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 210,400 | $4,071,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 169,500 | $4,060,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85,532 | $4,054,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,346 | $4,045,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 629,800 | $4,043,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 216,500 | $4,042,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 26,800 | $4,033,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 55,900 | $4,017,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 121,000 | $4,016,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 44,700 | $4,011,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 28,800 | $4,003,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 950,132 | $4,000,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 138,700 | $3,996,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 46,400 | $3,990,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 98,000 | $3,989,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 35,000 | $3,974,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 142,100 | $3,962,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 61,413 | $3,960,000 | thousands by filing date | |
| MESOBLAST LTD | 590717904 | SPONS ADR | 213,100 | $3,960,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,901 | $3,958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,676 | $3,954,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,317 | $3,948,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 151,800 | $3,944,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 724,901 | $3,929,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 672,800 | $3,922,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 9,200 | $3,913,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 114,300 | $3,909,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 96,100 | $3,908,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 95,500 | $3,901,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 96,400 | $3,901,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 263,300 | $3,889,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 106,600 | $3,883,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 41,400 | $3,880,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 93,300 | $3,877,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 126,100 | $3,876,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 367,600 | $3,871,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,553 | $3,869,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 23,500 | $3,868,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 315,200 | $3,864,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 200,300 | $3,864,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 10,096 | $3,863,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 837,604 | $3,845,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 267,575 | $3,845,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 72,600 | $3,844,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 578,100 | $3,827,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 299,500 | $3,819,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 124,900 | $3,814,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 113,900 | $3,801,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 559,600 | $3,800,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 7,300 | $3,787,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 8,900 | $3,785,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 26,400 | $3,784,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 77,900 | $3,784,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 271,300 | $3,774,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 9,138 | $3,767,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 17,000 | $3,752,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 136,200 | $3,752,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 13,500 | $3,747,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 35,000 | $3,746,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 45,700 | $3,735,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 60,900 | $3,725,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 40,800 | $3,725,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 297,500 | $3,722,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 151,700 | $3,708,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 86,700 | $3,704,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 25,000 | $3,701,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 55,600 | $3,696,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 100,100 | $3,693,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 389,500 | $3,689,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 29,331 | $3,682,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 59,700 | $3,679,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 17,500 | $3,678,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 252,400 | $3,662,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 1,364,700 | $3,657,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 278,800 | $3,655,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,269 | $3,651,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 168,600 | $3,650,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 32,400 | $3,646,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 231,400 | $3,645,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 264,142 | $3,635,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 55,900 | $3,634,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X955 | PUT | 252,800 | $3,633,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387958 | COM | 209,800 | $3,627,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 129,200 | $3,625,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 105,500 | $3,623,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 3,261,100 | $3,620,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 153,056 | $3,618,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 908,800 | $3,617,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 165,900 | $3,612,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,415,228 | $3,609,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 127,400 | $3,607,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 37,200 | $3,605,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,313 | $3,603,000 | thousands by filing date | |
| SOGOU INC | 83409V904 | CALL | 404,900 | $3,600,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 117,800 | $3,598,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 196,600 | $3,592,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 104,600 | $3,584,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 702,928 | $3,571,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 221,700 | $3,569,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 52,900 | $3,565,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 190,600 | $3,564,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 123,891 | $3,557,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 121,800 | $3,557,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 28,000 | $3,556,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 244,200 | $3,543,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 20,900 | $3,541,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 484,100 | $3,539,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 155,800 | $3,535,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 104,239 | $3,530,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 517,600 | $3,515,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 84,700 | $3,512,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 556,300 | $3,510,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 100,300 | $3,501,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 80,000 | $3,498,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 31,100 | $3,491,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,642 | $3,489,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 58,300 | $3,481,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 18,959 | $3,447,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 79,900 | $3,440,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 42,100 | $3,439,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,617 | $3,433,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 33,400 | $3,432,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 45,800 | $3,426,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174,898 | $3,425,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 42,700 | $3,425,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 24,100 | $3,420,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 32,800 | $3,420,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 2,625,200 | $3,413,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 161,700 | $3,392,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 41,900 | $3,392,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 35,600 | $3,391,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 63,900 | $3,384,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 50,000 | $3,381,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 848,900 | $3,379,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 689,210 | $3,377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,254 | $3,371,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 161,758 | $3,371,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 77,800 | $3,370,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 16,100 | $3,362,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 91,700 | $3,359,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 9,300 | $3,354,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,187 | $3,350,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 24,500 | $3,348,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 115,300 | $3,347,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 54,600 | $3,344,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 20,858 | $3,341,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 562,300 | $3,340,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 21,100 | $3,322,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 111,000 | $3,321,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 54,800 | $3,310,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,225,000 | $3,308,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30,339 | $3,302,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 223,400 | $3,291,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,580 | $3,289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 272,808 | $3,287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 27,300 | $3,281,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 300,800 | $3,276,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,595 | $3,269,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 300,793 | $3,264,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,802 | $3,263,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 526,200 | $3,262,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,653 | $3,248,000 | thousands by filing date | |
| ONITY GROUP INC | 675746956 | COM NEW | 153,800 | $3,248,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 22,800 | $3,236,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 45,900 | $3,235,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 94,100 | $3,231,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 36,200 | $3,229,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 170,183 | $3,218,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 70,100 | $3,204,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 63,000 | $3,203,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 217,152 | $3,201,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 223,700 | $3,201,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 35,300 | $3,193,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,104 | $3,191,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 16,300 | $3,190,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 28,600 | $3,183,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,563,500 | $3,179,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 44,500 | $3,179,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 11,100 | $3,179,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 86,228 | $3,165,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 212,727 | $3,163,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 73,000 | $3,162,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 430,300 | $3,158,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 122,800 | $3,151,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,501 | $3,145,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 5,600 | $3,135,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 271,900 | $3,135,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 206,300 | $3,128,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 97,100 | $3,124,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 679,300 | $3,118,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 75,000 | $3,116,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 328,900 | $3,115,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 64,000 | $3,112,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 30,200 | $3,108,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 64,200 | $3,103,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 231,200 | $3,100,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 178,300 | $3,094,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,747 | $3,086,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 482,893 | $3,071,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 138,100 | $3,067,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 268,752 | $3,066,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 828,700 | $3,066,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 170,200 | $3,064,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,015,863 | $3,058,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,575 | $3,057,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 1,652,100 | $3,056,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 25,400 | $3,052,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 13,900 | $3,049,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 164,500 | $3,048,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 55,200 | $3,043,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 40,200 | $3,040,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 742,620 | $3,037,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 33,800 | $3,033,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 254,929 | $3,031,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 48,600 | $3,024,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 286,300 | $3,020,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 120,900 | $3,015,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 20,700 | $3,012,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 149,500 | $3,003,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 16,400 | $3,002,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 240,600 | $3,000,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 91,100 | $2,999,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 50,400 | $2,998,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 75,000 | $2,992,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 154,910 | $2,988,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 114,500 | $2,977,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 54,700 | $2,966,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 75,500 | $2,961,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N909 | CALL | 24,700 | $2,959,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,416 | $2,958,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 27,300 | $2,954,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 67,300 | $2,950,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 16,300 | $2,948,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,084 | $2,942,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 263,200 | $2,935,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 21,100 | $2,933,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 66,400 | $2,930,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 160,230 | $2,927,000 | thousands by filing date | |
| WW INTL INC | 98262P901 | CALL | 155,100 | $2,927,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,295 | $2,920,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 31,700 | $2,914,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 34,800 | $2,908,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,479 | $2,907,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 20,900 | $2,905,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 41,200 | $2,904,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 60,000 | $2,902,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 114,700 | $2,889,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 45,300 | $2,887,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 71,100 | $2,884,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 59,588 | $2,881,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134,067 | $2,880,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X957 | PUT | 27,300 | $2,874,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 160,300 | $2,869,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,220,100 | $2,867,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 503,500 | $2,860,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,077 | $2,859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,610 | $2,856,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 49,600 | $2,853,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 94,987 | $2,848,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 54,700 | $2,848,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 695,900 | $2,846,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,528 | $2,844,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 93,100 | $2,843,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 29,100 | $2,840,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 174,700 | $2,839,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 34,700 | $2,834,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 83,700 | $2,834,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 104,500 | $2,833,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 36,700 | $2,831,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 811,300 | $2,831,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 48,700 | $2,830,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 25,000 | $2,829,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 17,100 | $2,825,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 334,700 | $2,825,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 86,900 | $2,823,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 12,828 | $2,814,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300,425 | $2,812,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,524 | $2,806,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 430,400 | $2,806,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 168,100 | $2,804,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 106,400 | $2,795,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 91,045 | $2,794,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 160,100 | $2,792,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 70,900 | $2,776,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,621 | $2,773,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 75,248 | $2,771,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 14,000 | $2,756,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 456,800 | $2,755,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,665 | $2,754,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 101,500 | $2,754,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 44,000 | $2,754,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,117,574 | $2,753,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 181,600 | $2,753,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 69,213 | $2,747,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 76,400 | $2,746,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 53,100 | $2,746,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 160,700 | $2,745,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 34,736 | $2,744,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088905 | COM | 142,100 | $2,741,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 44,800 | $2,740,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,966 | $2,733,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 45,900 | $2,731,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 251,800 | $2,730,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 76,400 | $2,728,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 14,500 | $2,728,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 83,800 | $2,723,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 7,100 | $2,721,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 163,800 | $2,717,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 97,800 | $2,713,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 57,900 | $2,701,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 63,200 | $2,700,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 52,117 | $2,699,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81,610 | $2,696,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 305,400 | $2,694,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 42,300 | $2,692,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 336,800 | $2,691,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 305,200 | $2,689,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 197,900 | $2,689,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 396,500 | $2,684,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 282,548 | $2,676,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 14,200 | $2,673,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 77,400 | $2,666,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 55,300 | $2,664,000 | thousands by filing date | put |
| INMODE LTD | M5425M903 | SHS | 73,600 | $2,663,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 41,300 | $2,663,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 135,400 | $2,661,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 11,300 | $2,660,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 199,700 | $2,654,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 279,300 | $2,651,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 172,200 | $2,650,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,750 | $2,646,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 214,000 | $2,642,000 | thousands by filing date | call |
| AXONICS INC | 05465P901 | OPTION | 51,700 | $2,639,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N958 | PUT | 144,900 | $2,639,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 219,000 | $2,635,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 57,200 | $2,626,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 104,000 | $2,620,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 77,300 | $2,617,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 17,700 | $2,614,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 26,800 | $2,609,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 175,400 | $2,608,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 391,396 | $2,607,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 76,200 | $2,606,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 116,454 | $2,596,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 755,300 | $2,591,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 15,278 | $2,588,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 25,300 | $2,585,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 206,702 | $2,578,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 7,900 | $2,577,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,541 | $2,576,000 | thousands by filing date | |
| K12 INC | 48273U902 | COM | 97,100 | $2,558,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 718,300 | $2,557,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 11,400 | $2,553,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 42,000 | $2,552,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 11,600 | $2,552,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 62,700 | $2,552,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 35,800 | $2,551,000 | thousands by filing date | call |
| GAN LTD | G3728V909 | CALL | 150,900 | $2,550,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,206,900 | $2,547,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 24,200 | $2,545,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 154,000 | $2,543,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 19,600 | $2,542,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 119,733 | $2,541,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 23,500 | $2,535,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 62,400 | $2,531,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 43,300 | $2,526,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,960 | $2,522,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 73,200 | $2,511,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 566,200 | $2,508,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 493,500 | $2,507,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,916 | $2,506,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 568,000 | $2,505,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 75,800 | $2,504,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 24,900 | $2,498,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 715,300 | $2,496,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,546 | $2,494,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,103 | $2,490,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,481 | $2,486,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 71,500 | $2,484,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 222,700 | $2,479,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 110,100 | $2,476,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 94,200 | $2,476,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 159,500 | $2,469,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 30,200 | $2,468,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 41,900 | $2,468,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 508,800 | $2,468,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 557,600 | $2,459,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 136,400 | $2,455,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 36,379 | $2,452,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 329,600 | $2,449,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 54,800 | $2,444,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 43,200 | $2,443,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 16,400 | $2,442,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 146,964 | $2,438,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 208,200 | $2,438,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 126,499 | $2,436,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 153,100 | $2,428,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 10,500 | $2,426,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228905 | COM | 877,900 | $2,423,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 39,500 | $2,414,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,285 | $2,411,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 26,400 | $2,411,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 211,200 | $2,410,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,345 | $2,406,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 66,900 | $2,404,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 30,100 | $2,403,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 210,322 | $2,400,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 114,200 | $2,396,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 98,200 | $2,396,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 201,000 | $2,396,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 30,300 | $2,391,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 98,700 | $2,391,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,843 | $2,388,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 289,100 | $2,388,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 45,800 | $2,386,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 45,300 | $2,377,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,078 | $2,374,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 234,841 | $2,373,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 190,300 | $2,373,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 309,000 | $2,370,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 74,200 | $2,346,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 124,200 | $2,331,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 816,100 | $2,326,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 204,700 | $2,321,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 203,300 | $2,320,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 22,800 | $2,315,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 28,300 | $2,314,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 448,500 | $2,314,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 83,400 | $2,313,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 26,099 | $2,311,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 202,500 | $2,311,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 37,800 | $2,310,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 84,944 | $2,305,000 | thousands by filing date | |
| EVERGY INC | 30034W956 | PUT | 45,300 | $2,302,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 353,100 | $2,299,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 24,800 | $2,299,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 43,400 | $2,298,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 54,700 | $2,298,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 145,319 | $2,289,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 39,000 | $2,280,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 105,800 | $2,275,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 22,000 | $2,275,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 28,800 | $2,273,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,607 | $2,271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 56,400 | $2,271,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 35,000 | $2,270,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 486,700 | $2,263,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 31,900 | $2,262,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 148,800 | $2,259,000 | thousands by filing date | call |
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 |