13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 849 holding rows worth $12,994,422,000.
- Accession
- 0001085146-20-000681
- Filer
- CIK 1390202
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 849 entries on the cover page, a total value of $12,994,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,994,422,000 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 | 1,783,800 | $523,816,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,461,300 | $448,673,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,038,000 | $335,866,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,350,000 | $302,064,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,795,000 | $283,072,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,031,000 | $282,853,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,219,600 | $259,299,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,062,300 | $249,961,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186,700 | $249,623,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,486,400 | $215,169,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 659,000 | $193,516,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,294,800 | $183,332,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 761,300 | $179,134,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,600 | $175,951,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 819,600 | $174,255,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 539,754 | $173,725,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,890,800 | $172,254,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,003,900 | $158,314,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 49,981,491 | $150,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,600 | $148,934,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 716,600 | $147,083,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 479,300 | $143,112,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 942,784 | $141,191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,081,600 | $138,759,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,619,700 | $129,399,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,321,300 | $111,331,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,717,300 | $109,235,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,596,100 | $106,986,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 320,600 | $95,729,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 378,900 | $94,388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,487,000 | $88,998,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,856,700 | $85,148,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 451,000 | $84,744,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 442,500 | $83,146,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 557,500 | $77,717,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 241,700 | $76,383,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,483,943 | $76,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,600 | $73,129,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 782,400 | $69,273,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 163,400 | $64,962,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,576,000 | $63,355,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 187,300 | $61,015,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,200 | $60,280,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 315,053 | $60,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 426,100 | $59,399,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,425,000 | $58,056,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 422,100 | $56,578,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,248,900 | $56,163,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,247,229 | $55,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $55,436,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,600 | $55,336,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 435,200 | $55,010,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 172,900 | $54,640,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,853,700 | $54,167,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 241,400 | $52,717,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 622,500 | $52,140,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,128,400 | $52,082,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 934,200 | $50,242,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 580,000 | $49,352,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,054,900 | $48,378,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,700 | $46,477,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,000,000 | $45,980,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 257,400 | $45,561,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 506,500 | $44,688,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,500,000 | $44,610,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 913,792 | $43,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,400 | $43,764,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 588,200 | $43,168,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,431,196 | $42,564,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,422,926 | $42,062,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 149,500 | $41,718,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 122,763 | $39,992,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 135,200 | $39,532,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 19,100 | $39,223,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650,000 | $38,623,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 171,332 | $37,415,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,100 | $36,352,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 821,200 | $35,829,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120,819 | $35,544,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 168,400 | $35,460,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 264,000 | $35,386,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,100 | $34,631,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 486,700 | $33,964,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 191,800 | $33,838,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 623,600 | $33,538,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,528,805 | $33,320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 261,700 | $33,303,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 382,700 | $33,242,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 100,900 | $32,869,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,581,947 | $32,509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 602,900 | $32,437,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 179,400 | $32,433,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 363,700 | $32,202,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 657,468 | $31,197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,238,000 | $30,295,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 114,400 | $30,289,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 851,800 | $30,010,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,300 | $29,920,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 103,800 | $29,864,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 554,100 | $29,811,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 474,900 | $29,710,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 204,300 | $29,548,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 574,800 | $29,384,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,000 | $29,269,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 950,000 | $29,241,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,200,000 | $28,440,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,100 | $28,202,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,115,090 | $27,632,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169,100 | $26,993,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 401,700 | $26,839,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,100 | $26,780,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 503,800 | $26,691,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 303,600 | $26,370,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 350,000 | $25,687,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 462,900 | $25,621,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,500 | $24,975,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237,800 | $24,901,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 117,900 | $24,826,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,200 | $24,443,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 217,400 | $24,220,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 533,700 | $24,000,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219,500 | $23,744,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 184,155 | $23,626,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,300 | $23,622,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,100 | $23,527,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 203,200 | $23,444,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 259,600 | $22,904,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 201,269 | $22,582,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 765,983 | $22,558,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 451,500 | $22,535,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 18,900 | $22,513,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $22,152,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 208,986 | $22,071,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 521,625 | $21,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,300 | $21,770,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 300,000 | $21,762,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 177,545 | $21,728,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 736,700 | $21,129,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 922,334 | $20,974,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,756 | $20,723,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115,300 | $20,544,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 425,646 | $20,491,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 494,000 | $20,357,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,000 | $20,090,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 160,400 | $19,969,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,800 | $19,432,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 108,000 | $19,117,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,700 | $18,984,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 288,400 | $18,755,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $18,616,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $18,616,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 102,800 | $18,585,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 260,300 | $18,164,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 193,900 | $17,848,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,900 | $17,729,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 60,600 | $17,719,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,500,000 | $17,430,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,600 | $17,016,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,000 | $17,010,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 227,000 | $16,864,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,000 | $16,800,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 94,600 | $16,689,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 197,100 | $16,507,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127,800 | $16,263,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 28,000 | $16,015,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 289,100 | $16,002,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,600 | $15,964,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 900,000 | $15,912,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,100 | $15,813,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 376,648 | $15,777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,900 | $15,533,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301,700 | $15,486,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 58,600 | $15,349,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 235,200 | $15,295,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 113,709 | $15,242,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,900 | $14,804,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 195,800 | $14,546,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 160,000 | $14,373,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,000 | $13,883,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,800 | $13,751,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,500 | $13,091,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $13,011,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 89,300 | $12,915,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,100 | $12,851,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,000 | $12,745,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 46,300 | $12,642,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $12,574,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $12,490,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,486 | $12,391,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 135,797 | $12,372,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,500 | $12,315,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,300 | $12,271,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,000 | $12,196,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 79,200 | $12,155,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 108,700 | $12,110,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160,000 | $11,949,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160,000 | $11,949,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,200 | $11,944,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202,100 | $11,916,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $11,824,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 197,100 | $11,797,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 102,000 | $11,769,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 180,000 | $11,696,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 65,600 | $11,688,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,700 | $11,569,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,500 | $11,553,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,400 | $11,488,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 64,800 | $11,227,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 218,500 | $11,170,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,600 | $11,065,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 55,567 | $10,981,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,300 | $10,652,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,097 | $10,468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,000 | $10,435,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $10,034,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 150,100 | $10,028,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,000 | $9,881,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,500 | $9,740,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 53,200 | $9,712,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 54,100 | $9,682,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,263 | $9,571,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,200 | $9,565,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 31,600 | $9,544,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,000 | $9,544,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 78,800 | $9,496,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $9,480,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 292,600 | $9,377,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 153,500 | $9,371,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,300 | $9,299,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,400 | $9,192,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,800 | $9,140,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,005 | $9,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,800 | $9,014,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 71,700 | $8,926,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,200 | $8,807,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 100,000 | $8,792,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,700 | $8,792,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 100,300 | $8,783,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,300 | $8,745,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 164,800 | $8,470,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,000 | $8,446,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,500 | $8,443,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 475,505 | $8,407,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $8,332,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 109,700 | $8,302,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 335,050 | $8,252,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 83,800 | $8,195,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 124,200 | $8,071,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 111,100 | $8,059,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,000 | $8,025,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,342 | $8,012,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $7,970,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 425,000 | $7,901,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,816,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 124,700 | $7,802,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,000 | $7,760,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 51,000 | $7,741,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 207,891 | $7,563,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171,200 | $7,469,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 334,600 | $7,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,488 | $7,397,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,625 | $7,321,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,964 | $7,252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,900 | $7,202,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 517,784 | $7,192,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 186,408 | $7,130,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 246,200 | $7,061,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,700 | $6,955,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 21,000 | $6,795,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,900 | $6,664,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 72,300 | $6,656,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,500 | $6,607,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,000 | $6,567,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,500 | $6,564,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,400 | $6,337,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000,000 | $6,320,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 163,680 | $6,300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,500 | $6,298,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,000 | $6,214,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,900 | $6,121,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $6,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,500 | $5,953,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 275,000 | $5,951,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 185,300 | $5,938,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,600 | $5,931,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $5,853,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,900 | $5,819,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 195,982 | $5,809,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,000 | $5,733,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 166,400 | $5,697,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,771 | $5,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,500 | $5,666,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,941 | $5,605,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $5,580,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $5,580,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,600 | $5,572,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 35,700 | $5,479,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 75,000 | $5,429,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 187,253 | $5,371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,600 | $5,309,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 103,800 | $5,290,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 61,034 | $5,289,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,200 | $5,218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,500 | $5,197,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 18,800 | $5,133,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 101,892 | $5,085,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,000 | $5,081,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,700 | $5,022,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,400 | $4,923,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,200 | $4,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,800 | $4,721,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 147,056 | $4,713,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 138,200 | $4,682,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,937 | $4,673,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,010 | $4,647,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,192 | $4,618,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,875 | $4,549,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,900 | $4,546,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,400 | $4,503,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 69,100 | $4,498,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 223,200 | $4,486,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $4,468,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 22,959 | $4,431,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 208,839 | $4,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $4,410,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $4,405,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,900 | $4,405,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 3,000,000 | $4,396,000 | thousands by filing date | principal |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 250,000 | $4,383,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,626 | $4,377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,800 | $4,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,900 | $4,347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,600 | $4,343,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 28,137 | $4,335,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,300 | $4,321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 208,300 | $4,281,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 48,752 | $4,257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $4,255,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 42,606 | $4,246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,900 | $4,218,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,565 | $4,217,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,000 | $4,206,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $4,197,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $4,197,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $4,184,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $4,166,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 200,100 | $4,112,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $4,097,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,906 | $4,076,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,153 | $4,048,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,600 | $4,031,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $4,020,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,600 | $3,990,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,960,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,500 | $3,951,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,900 | $3,937,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 25,898 | $3,931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,908,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 51,500 | $3,897,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 48,900 | $3,868,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 85,115 | $3,796,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,900 | $3,794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,600 | $3,761,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 135,100 | $3,761,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,700 | $3,755,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,234 | $3,650,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,200 | $3,621,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,300 | $3,617,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,400 | $3,540,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,706 | $3,534,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,795 | $3,526,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150,000 | $3,503,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $3,490,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 28,900 | $3,478,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 492,060 | $3,459,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,800 | $3,435,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,100 | $3,410,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,100 | $3,390,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 29,352 | $3,386,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77,677 | $3,350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,587 | $3,334,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $3,300,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,600 | $3,269,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 26,800 | $3,225,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 35,909 | $3,215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,900 | $3,204,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 327,000 | $3,204,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,945 | $3,186,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,200 | $3,183,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 35,076 | $3,170,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,800 | $3,109,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,900 | $3,049,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,600 | $3,031,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $3,021,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 54,008 | $3,013,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 269,800 | $3,011,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 49,800 | $2,953,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,000 | $2,882,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,500 | $2,842,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 53,600 | $2,839,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 26,454 | $2,833,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,000 | $2,825,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $2,811,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 13,500 | $2,761,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,300 | $2,752,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 69,410 | $2,733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,729,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 20,373 | $2,720,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,013 | $2,704,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,400 | $2,690,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,400 | $2,670,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 52,331 | $2,667,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 132,481 | $2,663,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,000 | $2,655,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,100 | $2,652,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 18,234 | $2,637,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,900 | $2,621,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 12,415 | $2,606,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $2,605,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,298 | $2,583,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 129,500 | $2,555,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,300 | $2,542,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,400 | $2,527,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,800 | $2,519,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,585 | $2,509,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,600 | $2,504,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,100 | $2,502,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,600 | $2,502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,496,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,900 | $2,496,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 81,700 | $2,490,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $2,435,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 44,229 | $2,421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,907 | $2,392,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,884 | $2,368,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,090 | $2,310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,005 | $2,256,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,300 | $2,232,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,280 | $2,230,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 79,727 | $2,226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,479 | $2,217,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $2,197,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $2,197,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 37,833 | $2,130,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,025 | $2,103,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,700 | $2,017,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,884 | $2,007,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,528 | $2,007,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,809 | $1,985,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,900 | $1,980,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $1,940,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 104,200 | $1,937,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,500 | $1,930,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 479,500 | $1,928,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 144,900 | $1,915,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,500 | $1,911,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,000 | $1,903,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,900 | $1,881,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,400 | $1,877,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,137 | $1,848,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,400 | $1,844,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39,116 | $1,841,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,839,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,839,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,300 | $1,839,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 70,421 | $1,837,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,102 | $1,836,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,400 | $1,823,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,100 | $1,814,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,600 | $1,814,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,100 | $1,808,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,236 | $1,800,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,400 | $1,796,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,100 | $1,792,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,423 | $1,791,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,241 | $1,791,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,800 | $1,790,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $1,779,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,998 | $1,776,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,300 | $1,775,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,100 | $1,770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 65,200 | $1,758,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 64,900 | $1,747,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,775 | $1,737,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 80,000 | $1,715,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,444 | $1,691,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 75,750 | $1,676,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,771 | $1,674,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,000 | $1,673,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,100 | $1,668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,000 | $1,658,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,800 | $1,654,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 22,828 | $1,648,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,917 | $1,640,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,456 | $1,622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,400 | $1,612,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 188,886 | $1,592,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,722 | $1,582,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,049 | $1,570,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,700 | $1,564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000681 | this filing | 2020-02-13 | acceptance time not in the bulk data set |