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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 83,300 | $4,751,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,314 | $4,745,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 116,755 | $4,738,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 119,000 | $4,737,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,560 | $4,722,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 57,700 | $4,720,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112,024 | $4,706,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,300 | $4,704,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 78,700 | $4,696,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $4,695,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 229,600 | $4,691,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 47,800 | $4,666,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 34,900 | $4,665,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,900 | $4,659,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 174,500 | $4,656,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 843,500 | $4,648,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,500 | $4,623,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 108,300 | $4,620,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 51,700 | $4,617,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 107,900 | $4,615,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 234,800 | $4,609,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 81,420 | $4,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 173,400 | $4,600,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 73,332 | $4,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,800 | $4,578,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 170,100 | $4,571,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,400 | $4,567,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,272 | $4,560,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 656,000 | $4,553,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 53,000 | $4,549,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,900 | $4,549,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 232,200 | $4,546,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 61,218 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,100 | $4,532,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,400 | $4,523,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 333,900 | $4,521,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 40,800 | $4,508,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 99,229 | $4,503,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,200 | $4,487,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 199,600 | $4,487,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 102,100 | $4,457,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 44,800 | $4,431,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,345 | $4,404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,400 | $4,400,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 126,700 | $4,390,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,166 | $4,390,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 385,600 | $4,377,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 186,500 | $4,375,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,256 | $4,372,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 75,400 | $4,369,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,000 | $4,368,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 80,800 | $4,359,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 684,300 | $4,359,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 146,299 | $4,357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,500 | $4,341,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 112,400 | $4,338,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 77,100 | $4,335,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,200 | $4,332,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 49,590 | $4,328,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 290,500 | $4,320,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 29,300 | $4,317,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 790,183 | $4,314,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,700 | $4,313,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,100 | $4,306,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,300 | $4,299,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 32,100 | $4,290,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 73,900 | $4,282,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 198,200 | $4,281,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35,078 | $4,260,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,300 | $4,250,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 97,100 | $4,245,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,200 | $4,242,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 428,090 | $4,234,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 142,000 | $4,229,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,672 | $4,228,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,984 | $4,227,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,463 | $4,226,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,100 | $4,205,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 260,000 | $4,204,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 32,600 | $4,193,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 98,021 | $4,193,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,500 | $4,185,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 16,459 | $4,185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,200 | $4,179,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 64,800 | $4,173,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 23,402 | $4,155,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,300 | $4,146,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,276,100 | $4,135,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,000 | $4,132,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 37,300 | $4,121,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 542,733 | $4,108,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,881 | $4,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,641 | $4,084,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,500 | $4,084,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 457,700 | $4,083,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 62,600 | $4,078,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 530,121 | $4,077,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,100 | $4,074,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,681 | $4,062,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,567 | $4,037,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 205,429 | $4,033,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,054 | $4,018,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,123 | $4,004,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 133,138 | $3,969,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,300 | $3,968,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,500 | $3,963,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 42,884 | $3,961,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,500 | $3,957,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 50,900 | $3,951,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 59,400 | $3,941,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,216,077 | $3,940,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,200 | $3,888,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,800 | $3,881,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 279,155 | $3,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,600 | $3,865,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,900 | $3,863,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,200 | $3,860,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,400 | $3,859,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 50,200 | $3,856,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,800 | $3,851,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,000 | $3,845,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 797,201 | $3,843,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,500 | $3,837,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,800 | $3,832,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,594 | $3,822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,100 | $3,821,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 44,400 | $3,811,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $3,788,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 107,903 | $3,776,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,300 | $3,770,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,000 | $3,761,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,900 | $3,758,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $3,749,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 72,300 | $3,746,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 56,000 | $3,739,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 56,500 | $3,734,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 43,839 | $3,734,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,099 | $3,732,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,500 | $3,716,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,800 | $3,709,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 14,100 | $3,703,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 155,600 | $3,696,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 161,800 | $3,696,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 366,679 | $3,696,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 127,600 | $3,690,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 23,100 | $3,689,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,200 | $3,671,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,400 | $3,668,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 227,800 | $3,658,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 93,259 | $3,651,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,900 | $3,640,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 140,200 | $3,638,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 66,952 | $3,629,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 51,400 | $3,620,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 42,300 | $3,618,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,300 | $3,602,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,117 | $3,597,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 179,371 | $3,595,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 114,200 | $3,584,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 217,700 | $3,583,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,500 | $3,571,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,900 | $3,569,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 92,400 | $3,566,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,400 | $3,561,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 41,300 | $3,558,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 82,100 | $3,557,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 81,333 | $3,556,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 327,391 | $3,555,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 66,400 | $3,551,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 23,100 | $3,542,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,000 | $3,535,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,300 | $3,534,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 66,274 | $3,526,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,600 | $3,521,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,500 | $3,515,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 91,900 | $3,511,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 103,460 | $3,508,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,600 | $3,502,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,100 | $3,494,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,100 | $3,488,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 47,151 | $3,487,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 256,500 | $3,483,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,200 | $3,482,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 204,700 | $3,455,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 497,538 | $3,453,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 158,500 | $3,451,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,700 | $3,443,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,900 | $3,437,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 112,000 | $3,432,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $3,429,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 39,300 | $3,427,000 | thousands by filing date | call |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 339,732 | $3,421,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,800 | $3,412,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,388 | $3,412,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 54,400 | $3,403,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,400 | $3,373,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 70,600 | $3,373,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $3,370,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,862 | $3,343,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 273,200 | $3,328,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 55,700 | $3,324,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,200 | $3,306,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,700 | $3,302,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,453 | $3,301,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 327,269 | $3,299,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,700 | $3,296,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 270,638 | $3,296,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,500 | $3,292,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,782 | $3,287,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 61,400 | $3,284,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,300 | $3,283,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 202,452 | $3,278,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 330,400 | $3,268,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 293,300 | $3,256,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,600 | $3,255,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 106,488 | $3,255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,700 | $3,254,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 220,100 | $3,253,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 355,600 | $3,250,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,100 | $3,239,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,900 | $3,229,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,100 | $3,220,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 143,100 | $3,211,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,700 | $3,199,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,300 | $3,197,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 21,553 | $3,196,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,000 | $3,195,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,773 | $3,192,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65,000 | $3,182,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 222,700 | $3,178,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 79,200 | $3,174,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 313,602 | $3,170,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $3,155,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 127,500 | $3,151,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 203,400 | $3,149,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 52,200 | $3,148,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,800 | $3,142,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,700 | $3,131,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 50,200 | $3,130,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,300 | $3,117,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 31,291 | $3,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,800 | $3,112,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,100 | $3,111,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155,013 | $3,108,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,639 | $3,108,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 85,325 | $3,106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 296,700 | $3,103,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,951 | $3,103,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 285,700 | $3,103,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 49,500 | $3,102,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 188,400 | $3,101,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 45,100 | $3,098,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,200 | $3,096,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,500 | $3,095,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 74,400 | $3,094,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,759 | $3,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,153 | $3,087,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,900 | $3,078,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,200 | $3,078,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,500 | $3,076,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,700 | $3,065,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 35,400 | $3,055,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 188,300 | $3,049,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,422 | $3,031,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 265,700 | $3,016,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,700 | $3,007,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 118,400 | $3,004,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 34,800 | $3,003,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 56,900 | $3,001,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 74,056 | $2,999,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,300 | $2,991,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 9,200 | $2,990,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,200 | $2,987,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,000 | $2,969,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,967 | $2,967,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 103,676 | $2,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,693 | $2,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,300 | $2,958,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,900 | $2,956,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 34,500 | $2,951,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 40,100 | $2,947,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,500 | $2,942,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,300 | $2,941,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 41,862 | $2,940,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,800 | $2,926,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,409 | $2,918,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,600 | $2,910,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,700 | $2,909,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,400 | $2,904,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,823 | $2,895,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,000 | $2,895,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 37,500 | $2,890,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 46,500 | $2,889,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,281,900 | $2,884,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 61,800 | $2,880,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,800 | $2,872,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,700 | $2,870,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,800 | $2,867,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,400 | $2,861,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 176,800 | $2,859,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,100 | $2,851,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,000 | $2,843,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,928 | $2,842,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,600 | $2,841,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 16,700 | $2,838,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 57,200 | $2,835,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 190,600 | $2,834,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 464,300 | $2,832,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,700 | $2,831,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 28,400 | $2,827,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 91,946 | $2,817,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,200 | $2,816,000 | thousands by filing date | call |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 227,109 | $2,812,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 395,233 | $2,802,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 142,700 | $2,801,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 37,700 | $2,799,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,828 | $2,798,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 72,500 | $2,795,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,800 | $2,793,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 48,200 | $2,792,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 208,393 | $2,790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,300 | $2,781,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,500 | $2,780,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,100 | $2,778,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 48,700 | $2,776,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,400 | $2,773,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,949 | $2,771,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,000 | $2,771,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,015 | $2,767,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,800 | $2,761,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,800 | $2,761,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,549 | $2,759,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,200 | $2,758,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 191,700 | $2,749,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,600 | $2,743,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 161,666 | $2,729,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,600 | $2,724,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,500 | $2,724,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 38,644 | $2,722,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 109,700 | $2,717,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,000 | $2,704,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,007 | $2,696,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,700 | $2,695,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 318,300 | $2,690,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,000 | $2,689,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 104,400 | $2,689,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 298,500 | $2,675,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $2,671,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 65,900 | $2,669,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,400 | $2,666,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 327,000 | $2,665,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,900 | $2,660,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 38,700 | $2,657,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,400 | $2,657,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 99,900 | $2,655,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,100 | $2,648,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,800 | $2,644,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,700 | $2,641,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,100 | $2,635,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 57,600 | $2,632,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,700 | $2,625,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 95,600 | $2,619,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,900 | $2,618,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,930 | $2,615,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,402 | $2,610,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,500 | $2,609,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 16,900 | $2,605,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 121,850 | $2,603,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,000 | $2,603,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 259,710 | $2,602,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,900 | $2,600,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,400 | $2,599,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 79,400 | $2,597,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 30,300 | $2,595,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,300 | $2,592,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,600 | $2,585,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 267,741 | $2,584,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,474 | $2,583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,300 | $2,576,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,400 | $2,573,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139,300 | $2,573,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,700 | $2,569,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 24,800 | $2,566,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,700 | $2,558,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,352 | $2,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,800 | $2,557,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,048 | $2,555,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,800 | $2,545,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,391 | $2,544,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,900 | $2,541,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,125 | $2,539,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 246,781 | $2,534,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,900 | $2,533,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,700 | $2,532,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,800 | $2,529,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,400 | $2,528,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 39,230 | $2,526,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 77,819 | $2,526,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,400 | $2,521,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 86,200 | $2,518,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,300 | $2,518,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 94,600 | $2,514,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 74,500 | $2,514,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,400 | $2,512,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,700 | $2,510,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 187,523 | $2,509,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 92,700 | $2,508,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151,778 | $2,506,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,900 | $2,505,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 71,200 | $2,501,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,100 | $2,500,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 183,111 | $2,499,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,197 | $2,498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,589 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,700 | $2,478,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,800 | $2,477,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,800 | $2,475,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 18,713 | $2,472,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,200 | $2,472,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 42,469 | $2,461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,743 | $2,458,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,800 | $2,451,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,800 | $2,442,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 241,837 | $2,440,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,200 | $2,432,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,800 | $2,430,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 21,916 | $2,417,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,600 | $2,412,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 31,400 | $2,406,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,300 | $2,403,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 37,500 | $2,403,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 39,800 | $2,400,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 53,600 | $2,398,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,900 | $2,398,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,100 | $2,396,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,000 | $2,391,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,276 | $2,381,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 293,500 | $2,374,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107,000 | $2,368,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $2,367,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 52,875 | $2,366,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,360 | $2,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $2,364,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,100 | $2,357,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 54,000 | $2,357,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,300 | $2,351,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,000 | $2,350,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,300 | $2,349,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,700 | $2,348,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 37,600 | $2,344,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,942 | $2,342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,200 | $2,342,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 56,900 | $2,336,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,900 | $2,335,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,400 | $2,329,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,328 | $2,329,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,000 | $2,326,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,400 | $2,323,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 67,000 | $2,322,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 27,900 | $2,321,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,446 | $2,319,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 232,077 | $2,318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 306,000 | $2,316,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 55,100 | $2,308,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,800 | $2,307,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 132,200 | $2,307,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,400 | $2,306,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,500 | $2,305,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 29,000 | $2,300,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 17,200 | $2,299,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,200 | $2,290,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,754 | $2,287,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,038 | $2,287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $2,284,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,100 | $2,279,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,700 | $2,275,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 43,900 | $2,274,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,700 | $2,270,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,725 | $2,270,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 219,376 | $2,268,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,800 | $2,266,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,400 | $2,265,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 77,392 | $2,261,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 52,600 | $2,258,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,100 | $2,252,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 25,200 | $2,243,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,400 | $2,243,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 144,800 | $2,242,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 108,100 | $2,234,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 16,703 | $2,233,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,000 | $2,231,000 | thousands by filing date | put |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 215,579 | $2,225,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,900 | $2,210,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,400 | $2,207,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,400 | $2,203,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 48,500 | $2,203,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,000 | $2,202,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 30,000 | $2,199,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 36,200 | $2,198,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,100 | $2,196,000 | 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 |