13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 979 holding rows worth $13,440,773,000.
- Accession
- 0001085146-19-002918
- Filer
- CIK 1390202
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 979 entries on the cover page, a total value of $13,440,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,440,773,000 with VALUE read as thousands by filing date, 13F file number 028-12437. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,077,300 | $465,253,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 214,700 | $372,702,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400,000 | $286,925,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400,000 | $286,925,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,047,000 | $280,199,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,153,800 | $267,706,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,881,100 | $261,531,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442,800 | $256,932,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,531,900 | $212,980,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 10,762,391 | $209,652,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,055,498 | $204,111,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,300,000 | $200,491,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,255,900 | $196,647,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,069,600 | $186,186,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,385,200 | $157,087,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 695,700 | $155,817,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 780,000 | $147,272,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 780,000 | $147,272,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500,000 | $143,045,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,145,797 | $139,894,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 357,300 | $135,941,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,687,100 | $135,537,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 761,300 | $132,519,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 74,500 | $129,327,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,660,300 | $114,693,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 654,300 | $112,547,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 618,800 | $106,440,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 380,100 | $103,224,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 384,972 | $103,026,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $102,175,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 57,868 | $100,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 361,144 | $99,766,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 763,200 | $98,636,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 658,900 | $95,817,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,814,500 | $89,655,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 314,600 | $86,910,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 285,700 | $82,312,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 454,700 | $80,975,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,780,800 | $80,279,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 382,600 | $73,593,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,450,200 | $71,474,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,500 | $71,435,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 413,800 | $69,200,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,350,900 | $66,747,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 235,700 | $65,111,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,867,200 | $63,804,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,148,700 | $62,294,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 266,600 | $61,616,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,315,900 | $61,580,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 780,800 | $59,561,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 754,500 | $57,553,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 827,400 | $57,158,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 483,900 | $56,950,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 745,900 | $56,478,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 468,300 | $55,541,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 539,000 | $55,387,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,212,000 | $51,934,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 179,700 | $48,802,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 127,900 | $48,662,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 204,800 | $47,679,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 170,000 | $46,933,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,000 | $46,720,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 320,300 | $46,578,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,500,000 | $45,705,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 545,700 | $45,657,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,579,426 | $44,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,000 | $43,962,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 515,000 | $43,352,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 186,600 | $43,295,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,522,767 | $42,539,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $41,330,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 783,449 | $40,629,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 394,675 | $40,415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 276,500 | $40,250,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 560,000 | $39,934,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 754,100 | $39,907,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 338,100 | $39,790,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 170,400 | $39,381,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 776,300 | $39,158,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 350,000 | $39,141,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,640,897 | $39,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,060 | $37,764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 595,600 | $37,749,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,700 | $37,617,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 252,400 | $36,742,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 328,600 | $36,133,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,008,900 | $35,839,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 122,800 | $35,381,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 627,900 | $34,553,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 204,200 | $34,550,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 147,000 | $34,223,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 536,800 | $34,022,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 612,900 | $33,366,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,000 | $32,913,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,900 | $32,723,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,800 | $31,769,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 373,900 | $31,284,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 693,200 | $31,249,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,700 | $30,845,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 688,500 | $30,618,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 893,100 | $30,517,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,800 | $30,231,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420,652 | $29,997,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 290,900 | $29,789,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,565,800 | $29,516,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 110,000 | $29,438,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 260,700 | $28,447,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,200 | $28,388,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 381,900 | $28,345,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 375,400 | $27,863,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,600 | $27,353,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 13,800 | $27,084,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 125,066 | $26,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,200,000 | $26,832,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 204,600 | $26,664,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 183,060 | $26,648,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 342,991 | $26,163,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,700 | $26,158,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 237,451 | $26,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 340,800 | $25,806,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 418,400 | $25,418,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 154,484 | $25,130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,325,712 | $24,990,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 411,000 | $24,857,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 400,000 | $24,780,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 239,300 | $24,590,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 570,000 | $24,425,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 123,364 | $23,729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 428,600 | $23,705,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $23,631,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $23,631,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 143,600 | $23,607,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 107,939 | $23,527,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 447,500 | $22,693,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 173,500 | $22,424,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 172,488 | $22,292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,000 | $22,113,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 40,000 | $22,049,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 874,979 | $21,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,000 | $21,336,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 79,400 | $21,116,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 516,379 | $21,104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,000 | $20,985,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 76,678 | $20,823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 506,500 | $20,716,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,400 | $20,637,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 337,800 | $20,430,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 189,300 | $20,237,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,243,473 | $20,057,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 647,932 | $19,743,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 350,400 | $19,391,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,020,400 | $19,236,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,900 | $19,046,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 71,500 | $19,014,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 913,300 | $18,960,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $18,947,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,740,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,740,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 306,200 | $18,600,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,000 | $18,563,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,500 | $18,496,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 62,100 | $18,430,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 108,400 | $18,343,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 176,888 | $18,177,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 660,100 | $17,805,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,500 | $17,762,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 172,100 | $17,623,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 90,300 | $17,474,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,500 | $17,264,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,200 | $17,223,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 243,700 | $17,208,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 332,300 | $17,122,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,400 | $16,871,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,600 | $16,703,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 139,700 | $16,568,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 76,100 | $16,460,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 41,900 | $16,344,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 157,300 | $16,295,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,800 | $15,774,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 289,100 | $15,738,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,700 | $15,681,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 900,000 | $15,624,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,400 | $15,580,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 532,200 | $15,429,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,900 | $15,329,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 250,000 | $15,090,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 130,950 | $14,853,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $14,355,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,400 | $14,330,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 258,300 | $14,295,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 129,700 | $14,263,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,800 | $14,262,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 116,734 | $13,902,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 89,385 | $13,575,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,167 | $13,535,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,200 | $13,375,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,078 | $13,114,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 302,300 | $13,078,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,600 | $12,654,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 368,767 | $12,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,936 | $12,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $12,438,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 44,800 | $12,369,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 457,835 | $12,275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,300 | $12,249,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 193,195 | $12,245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $12,030,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,800 | $11,981,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 96,964 | $11,947,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 121,300 | $11,943,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 717,400 | $11,891,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $11,875,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,100 | $11,874,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 409,245 | $11,864,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,900 | $11,859,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 97,600 | $11,759,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212,200 | $11,737,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,255 | $11,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,300 | $11,637,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 451,400 | $11,556,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,500 | $11,459,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,000 | $11,423,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,200 | $11,380,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 277,122 | $11,334,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 336,700 | $11,165,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 45,400 | $11,122,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,600 | $10,991,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,414 | $10,913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $10,736,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 43,700 | $10,705,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 142,622 | $10,586,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 381,948 | $10,458,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 267,409 | $10,424,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 202,304 | $10,384,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 139,300 | $10,265,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $10,142,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118,300 | $10,084,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,900 | $9,864,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,900 | $9,842,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 45,000 | $9,733,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,600 | $9,678,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,005 | $9,511,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,900 | $9,485,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,700 | $9,453,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,478 | $9,233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $8,995,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $8,944,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 45,000 | $8,829,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,000 | $8,799,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 89,200 | $8,784,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 31,806 | $8,781,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,300 | $8,768,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 104,470 | $8,741,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $8,740,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $8,698,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 296,634 | $8,653,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,400 | $8,579,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 200,000 | $8,534,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $8,387,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 77,800 | $8,357,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,000 | $8,328,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $8,316,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 473,320 | $8,217,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,300 | $8,181,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $8,155,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 164,681 | $8,137,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 371,840 | $8,125,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,332 | $8,116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,900 | $8,074,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151,278 | $8,019,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 189,500 | $7,927,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328,700 | $7,909,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $7,779,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $7,779,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 161,700 | $7,626,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 132,948 | $7,573,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,200 | $7,571,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,568,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 45,300 | $7,447,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 148,400 | $7,369,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 425,000 | $7,365,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,985 | $7,356,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $7,235,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 140,300 | $7,229,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,800 | $7,204,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 23,800 | $7,063,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 85,200 | $7,052,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 95,600 | $7,045,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 255,466 | $6,890,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 57,044 | $6,873,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,500 | $6,837,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 307,980 | $6,677,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,700 | $6,672,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 75,000 | $6,632,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $6,576,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,100 | $6,531,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 129,500 | $6,462,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 92,800 | $6,402,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,300 | $6,386,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 68,200 | $6,317,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 143,800 | $6,283,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 152,400 | $6,279,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 140,100 | $6,269,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,400 | $6,239,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,407 | $6,166,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,289 | $6,111,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 49,600 | $5,977,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $5,908,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 82,239 | $5,807,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,000 | $5,766,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 224,900 | $5,757,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,900 | $5,749,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,675 | $5,731,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 198,046 | $5,688,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,642,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,300 | $5,623,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 131,449 | $5,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,550 | $5,556,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $5,496,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $5,496,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 36,500 | $5,477,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 176,900 | $5,466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,100 | $5,394,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $5,333,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 17,000 | $5,278,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,500 | $5,255,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,000 | $5,224,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 110,300 | $5,201,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,116 | $5,166,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,465 | $5,111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,400 | $5,085,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,200 | $5,056,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 24,665 | $5,052,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $5,043,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 99,804 | $5,039,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,500 | $5,011,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 48,400 | $4,923,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,100 | $4,912,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $4,852,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,000 | $4,818,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,300 | $4,817,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,715 | $4,804,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 100,000 | $4,772,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100,100 | $4,731,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 23,700 | $4,694,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,328 | $4,661,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,860 | $4,656,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250,000 | $4,643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,819 | $4,618,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,500 | $4,587,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 312,037 | $4,579,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,000 | $4,563,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 23,700 | $4,559,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 77,000 | $4,558,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 23,500 | $4,547,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,500 | $4,542,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,751 | $4,517,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200,000 | $4,486,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 217,600 | $4,477,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 85,000 | $4,470,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 53,800 | $4,454,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 93,300 | $4,445,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 22,600 | $4,434,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 77,100 | $4,393,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,075 | $4,382,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,964 | $4,348,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 517,784 | $4,344,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,174 | $4,343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,274 | $4,331,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,985 | $4,330,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,260 | $4,318,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,984 | $4,273,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,643 | $4,207,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 174,673 | $4,197,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,669 | $4,175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,100 | $4,166,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 51,000 | $4,136,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,639,155 | $4,131,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,200 | $4,124,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 32,700 | $4,102,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,100 | $4,063,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,150 | $4,036,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144,124 | $4,018,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,200 | $3,969,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,501 | $3,959,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 96,100 | $3,959,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 55,600 | $3,926,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93,056 | $3,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,795 | $3,830,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 305,800 | $3,816,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,784,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 198,300 | $3,752,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,232 | $3,745,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,600 | $3,701,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,900 | $3,699,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,778 | $3,688,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 3,000,000 | $3,666,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $3,654,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,000 | $3,647,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,404 | $3,630,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 186,600 | $3,530,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 89,800 | $3,500,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 184,416 | $3,489,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 200,000 | $3,488,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 145,136 | $3,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,450,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 237,385 | $3,435,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,900 | $3,413,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,800 | $3,411,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $3,391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,388,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 30,310 | $3,294,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,348 | $3,278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,522 | $3,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $3,260,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $3,260,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 34,000 | $3,260,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 80,000 | $3,203,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 80,000 | $3,203,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $3,087,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,200 | $3,086,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,500 | $3,081,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 29,846 | $3,037,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,693 | $3,018,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172,400 | $2,988,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,018 | $2,985,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,424 | $2,948,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,000 | $2,948,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,600 | $2,945,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,000 | $2,900,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 302,619 | $2,896,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $2,892,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,300 | $2,889,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,200 | $2,877,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $2,875,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,927 | $2,853,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,200 | $2,852,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 69,528 | $2,846,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,600 | $2,840,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,110 | $2,838,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,471 | $2,792,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,200 | $2,731,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 33,400 | $2,708,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,066 | $2,700,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,748 | $2,696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,700 | $2,680,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 52,481 | $2,606,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,075 | $2,603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,737 | $2,597,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,168 | $2,560,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,231 | $2,557,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,890 | $2,537,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,269 | $2,519,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,200 | $2,517,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,280 | $2,494,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,307 | $2,491,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,200 | $2,475,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,600 | $2,468,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 9,700 | $2,453,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,770 | $2,430,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,605 | $2,416,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,441 | $2,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,300 | $2,413,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,000 | $2,410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,846 | $2,408,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 2,300,000 | $2,404,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,400 | $2,396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,794 | $2,388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 264,000 | $2,360,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 104,211 | $2,334,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,900 | $2,325,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,229 | $2,317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,570 | $2,315,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,600 | $2,313,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 14,219 | $2,303,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,726 | $2,303,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,475,000 | $2,301,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 14,200 | $2,264,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,602 | $2,260,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,500 | $2,256,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,800 | $2,241,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,100 | $2,214,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 97,698 | $2,185,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,351 | $2,158,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,300 | $2,142,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,133,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 23,646 | $2,104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,200 | $2,099,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,868 | $2,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,045,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 198,100 | $2,043,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 130,399 | $2,020,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,391 | $2,008,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,000 | $1,962,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 37,377 | $1,956,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,800 | $1,950,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 9,800 | $1,940,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,200 | $1,934,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,977 | $1,924,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,301 | $1,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002918 | this filing | 2019-11-13 | acceptance time not in the bulk data set |