13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,538 holding rows worth $13,605,870,000.
- Accession
- 0001172661-19-000806
- Filer
- CIK 1388391
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,538 entries on the cover page, a total value of $13,605,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,605,870,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Trading Advisors, LLC028-18937
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,979,500 | $994,557,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,744,100 | $935,725,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,474,300 | $284,992,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,595,400 | $263,471,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,422,100 | $108,583,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 520,467 | $98,847,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 65,100 | $97,778,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,209,200 | $96,162,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,710,000 | $95,914,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 529,000 | $92,914,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,877,695 | $91,309,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,873,800 | $90,167,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 52,800 | $79,304,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 407,800 | $70,974,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 504,900 | $69,207,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 258,000 | $69,056,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 378,900 | $65,944,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,661,500 | $65,579,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,291,600 | $60,550,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,552,300 | $59,841,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,235,800 | $59,021,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 416,500 | $57,090,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 534,141 | $56,875,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656,400 | $55,197,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,039,300 | $54,409,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,128,000 | $54,279,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,867,263 | $52,299,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 872,900 | $51,004,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 904,082 | $50,710,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 785,363 | $45,889,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 259,907 | $45,650,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 946,940 | $44,393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 331,300 | $44,229,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 215,978 | $44,098,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,019,600 | $42,270,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 240,300 | $42,206,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456,136 | $38,356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,324,800 | $38,075,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 824,100 | $37,398,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 181,500 | $37,059,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 432,100 | $36,180,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 228,600 | $36,059,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 133,557 | $35,748,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 260,109 | $35,627,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,884,200 | $34,801,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,196,399 | $34,145,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 194,945 | $33,928,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 721,700 | $33,833,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 327,940 | $33,309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 99,400 | $33,080,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 578,100 | $32,900,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,180,000 | $32,786,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,512,196 | $31,650,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,700 | $31,391,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,176,463 | $31,388,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 368,600 | $30,867,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 196,200 | $30,266,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 297,400 | $30,207,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 458,998 | $30,074,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 315,500 | $29,389,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,304 | $29,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 219,400 | $28,761,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 145,300 | $28,602,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,035,600 | $28,479,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 184,600 | $28,476,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 211,100 | $28,182,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 5,042,100 | $27,782,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 373,200 | $27,348,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,300 | $27,138,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,130,800 | $26,382,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $26,124,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,605,300 | $26,022,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 180,700 | $24,750,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 852,998 | $24,515,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,900 | $24,250,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,200 | $24,243,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 154,500 | $24,108,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,317,851 | $23,897,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,932 | $23,514,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480,194 | $23,467,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,823,400 | $22,884,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 916,500 | $22,583,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 343,027 | $22,475,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 393,549 | $22,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,700 | $22,246,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,709,900 | $22,246,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,400 | $22,162,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 68,500 | $22,091,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146,100 | $21,848,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,942,435 | $21,723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 121,700 | $21,669,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 153,400 | $21,036,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 438,900 | $20,878,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 842,639 | $20,763,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,223,600 | $20,630,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,768 | $20,626,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 108,303 | $20,569,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 222,900 | $20,549,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 61,700 | $20,534,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 114,900 | $20,403,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,200 | $20,379,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 74,900 | $20,048,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,900 | $19,536,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 60,300 | $19,447,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 122,900 | $19,386,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,600 | $19,331,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 569,200 | $19,302,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,020,000 | $19,273,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 228,800 | $19,157,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,441,100 | $19,008,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 75,800 | $18,883,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,500 | $18,622,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,053,900 | $18,622,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,704 | $18,500,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 92,287 | $18,167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 114,700 | $17,898,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 189,052 | $17,610,000 | thousands by filing date | |
| RH | 74967X103 | COM | 146,200 | $17,518,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 640,100 | $17,321,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 937,400 | $17,304,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 358,683 | $17,260,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 314,100 | $17,216,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,898 | $17,113,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134,600 | $17,104,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 596,734 | $17,031,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 287,200 | $16,999,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 498,100 | $16,960,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,600 | $16,856,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 706,800 | $16,787,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,200 | $16,777,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,800 | $16,744,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 105,500 | $16,689,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 120,100 | $16,469,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 118,691 | $16,276,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 496,800 | $16,265,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 748,200 | $16,191,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,100 | $16,081,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 701,812 | $16,029,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 294,600 | $15,802,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 573,023 | $15,758,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 263,600 | $15,539,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 441,500 | $15,448,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 114,746 | $15,319,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 988,200 | $15,238,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 67,200 | $15,203,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 144,500 | $15,151,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 506,300 | $15,078,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 512,900 | $14,982,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 318,100 | $14,928,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 357,600 | $14,873,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,100 | $14,808,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,861 | $14,664,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 639,100 | $14,597,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 156,300 | $14,559,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 508,789 | $14,521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,100 | $14,391,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 408,300 | $14,148,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 972,500 | $14,062,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,200 | $13,998,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 255,266 | $13,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 273,700 | $13,518,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 334,400 | $13,510,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,354,800 | $13,277,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 246,000 | $13,269,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 128,700 | $13,229,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100,200 | $13,220,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,800 | $13,192,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 149,500 | $13,048,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,195 | $13,024,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 544,481 | $12,931,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 726,200 | $12,796,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 226,400 | $12,728,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,657 | $12,691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,400 | $12,635,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 213,600 | $12,592,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 61,200 | $12,467,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 263,482 | $12,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 141,600 | $12,359,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 230,600 | $12,268,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 92,800 | $12,244,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 941,000 | $12,242,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,100 | $12,229,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,187,000 | $12,214,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 115,900 | $12,152,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 47,400 | $12,053,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,000 | $12,028,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 464,800 | $11,973,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,900 | $11,885,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 557,700 | $11,762,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,760 | $11,687,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 366,600 | $11,632,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 100,300 | $11,607,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 248,900 | $11,601,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 165,300 | $11,599,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 182,100 | $11,583,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 336,532 | $11,459,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,000 | $11,415,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,446 | $11,403,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 420,900 | $11,390,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 387,693 | $11,325,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,100 | $11,313,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 63,000 | $11,217,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 612,400 | $11,170,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 59,100 | $11,149,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 340,456 | $11,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,200 | $11,067,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 194,400 | $11,063,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,551,900 | $11,034,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 811,900 | $10,993,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 101,000 | $10,988,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,600 | $10,985,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 708,700 | $10,971,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,200 | $10,965,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,600 | $10,824,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 202,500 | $10,822,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 52,400 | $10,674,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,700 | $10,665,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 217,695 | $10,639,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 250,300 | $10,626,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 249,703 | $10,530,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 174,700 | $10,458,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 85,900 | $10,433,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 194,493 | $10,394,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 354,300 | $10,349,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 112,300 | $10,215,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 48,400 | $10,198,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 92,600 | $10,154,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,317,700 | $10,133,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,100 | $9,984,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,700 | $9,973,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 737,500 | $9,875,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 198,800 | $9,819,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 75,300 | $9,717,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,100 | $9,635,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 379,000 | $9,615,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 593,906 | $9,615,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 419,700 | $9,607,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 470,200 | $9,597,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 295,400 | $9,485,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 511,312 | $9,444,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,326,402 | $9,431,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 825,222 | $9,366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,339 | $9,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,356 | $9,283,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,754 | $9,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,500 | $9,121,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,900 | $9,113,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 536,847 | $9,078,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 97,500 | $9,067,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 137,652 | $9,019,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,500 | $8,961,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,300 | $8,951,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 74,700 | $8,951,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 156,500 | $8,927,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 193,700 | $8,926,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 59,800 | $8,920,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 227,700 | $8,899,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 85,500 | $8,846,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 51,300 | $8,814,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 128,100 | $8,735,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565,000 | $8,712,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 89,100 | $8,698,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 79,300 | $8,695,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,872 | $8,687,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 910,500 | $8,668,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 484,279 | $8,659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 307,120 | $8,621,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 593,200 | $8,578,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 92,700 | $8,562,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 929,900 | $8,499,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,312 | $8,490,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,100 | $8,467,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 181,400 | $8,448,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 52,200 | $8,421,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 292,700 | $8,412,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,600 | $8,321,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 64,400 | $8,311,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 804,264 | $8,276,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,400 | $8,255,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 50,900 | $8,212,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 98,800 | $8,164,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 51,500 | $8,147,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 47,000 | $8,076,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 89,600 | $8,071,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 401,300 | $8,042,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,800 | $8,013,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 40,800 | $7,943,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 185,700 | $7,943,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 119,174 | $7,876,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 877,700 | $7,829,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45,505 | $7,819,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 157,987 | $7,803,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,800 | $7,786,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,300 | $7,755,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 112,649 | $7,682,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 53,605 | $7,652,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 220,500 | $7,643,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 80,700 | $7,626,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 135,400 | $7,595,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 55,500 | $7,557,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 125,977 | $7,541,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,123,700 | $7,529,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 46,800 | $7,473,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 127,400 | $7,424,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 65,300 | $7,423,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 360,693 | $7,362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,600 | $7,355,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 89,770 | $7,343,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,900 | $7,313,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 346,300 | $7,303,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 97,900 | $7,258,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 158,090 | $7,225,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,400 | $7,215,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 248,200 | $7,175,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 28,200 | $7,171,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 96,600 | $7,162,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 440,752 | $7,136,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 138,100 | $7,060,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 160,900 | $7,035,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 235,500 | $7,020,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 130,100 | $7,018,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 44,476 | $7,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,700 | $7,003,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 44,900 | $6,988,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 46,800 | $6,981,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 105,200 | $6,979,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,100 | $6,977,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 43,228 | $6,974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,726 | $6,970,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,800 | $6,970,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,139 | $6,964,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 705,866 | $6,917,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,600 | $6,916,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 156,000 | $6,911,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 35,100 | $6,909,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 317,200 | $6,905,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 127,200 | $6,896,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 54,200 | $6,887,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 165,449 | $6,881,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 168,800 | $6,877,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 21,297 | $6,868,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,100 | $6,863,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,311 | $6,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,100 | $6,806,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 102,500 | $6,774,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 384,081 | $6,768,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,200 | $6,765,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 420,100 | $6,755,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 972,100 | $6,746,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 483,000 | $6,704,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 152,302 | $6,683,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 156,100 | $6,677,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 243,000 | $6,658,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,400 | $6,634,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 295,500 | $6,596,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 228,000 | $6,594,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 101,900 | $6,562,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,201,300 | $6,559,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,800 | $6,555,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 30,800 | $6,490,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 134,000 | $6,490,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 40,523 | $6,471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 288,100 | $6,439,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,223 | $6,405,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 485,000 | $6,397,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 271,700 | $6,388,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 33,541 | $6,370,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,700 | $6,340,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,100 | $6,338,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 55,600 | $6,320,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 175,131 | $6,319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,100 | $6,315,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,500 | $6,312,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 52,600 | $6,312,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 136,800 | $6,304,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 70,500 | $6,296,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 460,300 | $6,283,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 120,500 | $6,273,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,265 | $6,267,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,900 | $6,231,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 155,000 | $6,229,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222,000 | $6,209,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,700 | $6,205,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600,500 | $6,179,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,700 | $6,159,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 465,152 | $6,145,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 162,000 | $6,143,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 458,600 | $6,141,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 56,300 | $6,125,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 237,710 | $6,123,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61,400 | $6,106,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,139 | $6,097,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 269,200 | $6,052,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 141,731 | $6,017,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,600 | $6,014,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 89,800 | $5,995,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 46,263 | $5,970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,600 | $5,966,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,103 | $5,950,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,706 | $5,904,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 362,308 | $5,873,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,600 | $5,870,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,600 | $5,847,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 38,100 | $5,843,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 257,805 | $5,842,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,100 | $5,831,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 168,258 | $5,830,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,800 | $5,805,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 149,701 | $5,771,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,700 | $5,765,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 137,030 | $5,754,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,084 | $5,750,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,900 | $5,727,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 144,000 | $5,710,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,100 | $5,693,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 300,739 | $5,682,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 144,800 | $5,678,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 436,460 | $5,678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,700 | $5,678,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 90,500 | $5,661,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 116,863 | $5,660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 142,700 | $5,658,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 213,079 | $5,653,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 285,000 | $5,632,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 280,100 | $5,616,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,700 | $5,598,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,144 | $5,595,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,590 | $5,573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,500 | $5,556,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 120,109 | $5,535,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 246,200 | $5,525,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 201,639 | $5,525,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 138,774 | $5,500,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 239,998 | $5,494,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 254,302 | $5,493,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 156,400 | $5,490,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 71,204 | $5,469,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,900 | $5,468,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,000 | $5,466,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,128 | $5,451,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $5,440,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,900 | $5,415,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 66,180 | $5,409,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 128,696 | $5,407,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 195,900 | $5,387,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 355,272 | $5,382,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 38,900 | $5,377,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,700 | $5,377,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 34,393 | $5,367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 191,000 | $5,361,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 299,700 | $5,359,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 58,100 | $5,341,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,100 | $5,316,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 46,237 | $5,256,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 257,000 | $5,251,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 106,700 | $5,224,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 44,700 | $5,173,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 157,700 | $5,163,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 99,072 | $5,158,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,900 | $5,148,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 108,400 | $5,133,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,900 | $5,125,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,500 | $5,120,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 69,200 | $5,118,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 141,800 | $5,116,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 22,600 | $5,113,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 218,000 | $5,106,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 108,700 | $5,101,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 288,700 | $5,101,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,800 | $5,099,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,039 | $5,090,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,600 | $5,084,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,400 | $5,082,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 24,098 | $5,077,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,900 | $5,059,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 43,200 | $5,053,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,000 | $5,051,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,700 | $5,028,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,261 | $5,026,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,041,200 | $5,019,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 331,224 | $5,018,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 37,500 | $5,012,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 55,000 | $4,954,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,600 | $4,950,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,200 | $4,947,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 55,278 | $4,936,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 132,000 | $4,912,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,100 | $4,910,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,900 | $4,904,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 164,300 | $4,898,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,000 | $4,894,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 301,400 | $4,880,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,300 | $4,850,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,000 | $4,843,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,800 | $4,828,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,756 | $4,810,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,130,200 | $4,793,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,500 | $4,789,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,500 | $4,780,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 36,000 | $4,756,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000806 | this filing | 2019-02-14 | acceptance time not in the bulk data set |