13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,110 holding rows worth $12,877,594,000.
- Accession
- 0001172661-19-001270
- Filer
- CIK 1388391
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,110 entries on the cover page, a total value of $12,877,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,877,594,000 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,500 | $4,938,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 47,900 | $4,931,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 81,300 | $4,927,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,600 | $4,922,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 38,600 | $4,913,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 253,200 | $4,889,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 60,900 | $4,888,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 210,700 | $4,884,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 115,700 | $4,883,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 607,600 | $4,879,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 255,000 | $4,873,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78,600 | $4,872,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,000 | $4,859,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,487 | $4,844,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,900 | $4,815,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,653 | $4,792,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,800 | $4,783,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 89,800 | $4,778,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,600 | $4,776,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,400 | $4,771,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,500 | $4,759,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 166,600 | $4,735,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,586 | $4,733,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,400 | $4,728,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,200 | $4,724,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 46,900 | $4,721,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,100 | $4,718,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 83,100 | $4,704,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,700 | $4,699,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,500 | $4,683,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 94,160 | $4,675,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 407,700 | $4,664,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,168 | $4,662,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,000 | $4,655,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 26,000 | $4,654,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 404,518 | $4,628,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 192,500 | $4,626,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96,000 | $4,624,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 453,249 | $4,573,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 223,841 | $4,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354,500 | $4,570,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,600 | $4,566,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 77,200 | $4,566,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,100 | $4,564,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 286,500 | $4,561,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 85,200 | $4,542,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 23,900 | $4,539,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 40,900 | $4,538,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,200 | $4,533,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 192,800 | $4,527,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,900 | $4,517,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 46,405 | $4,514,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,800 | $4,510,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 35,200 | $4,508,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,500 | $4,507,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,200 | $4,504,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 281,800 | $4,486,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,828 | $4,469,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,600 | $4,465,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,900 | $4,458,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,000 | $4,454,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,400 | $4,453,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,000 | $4,450,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,900 | $4,446,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21,542 | $4,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,700 | $4,442,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,500 | $4,404,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 36,700 | $4,404,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 76,900 | $4,400,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,900 | $4,383,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 20,800 | $4,379,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 40,600 | $4,377,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 111,200 | $4,375,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 50,200 | $4,363,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 51,200 | $4,352,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,600 | $4,345,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,100 | $4,326,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 113,000 | $4,321,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 117,167 | $4,301,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 123,800 | $4,291,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,300 | $4,286,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $4,271,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 114,100 | $4,260,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 44,700 | $4,255,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 106,100 | $4,242,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,500 | $4,218,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,200 | $4,218,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 175,700 | $4,203,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 83,800 | $4,201,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 25,500 | $4,197,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 96,823 | $4,192,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114,800 | $4,181,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,600 | $4,176,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,500 | $4,175,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,700 | $4,165,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,961 | $4,159,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,961 | $4,150,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57,500 | $4,141,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 99,600 | $4,138,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 110,800 | $4,115,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,600 | $4,115,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,300 | $4,111,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,500 | $4,100,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 31,500 | $4,096,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,000 | $4,093,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 50,800 | $4,092,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 244,900 | $4,092,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 93,900 | $4,091,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 32,500 | $4,090,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,200 | $4,073,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,300 | $4,070,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 273,300 | $4,059,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 46,300 | $4,056,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,300 | $4,051,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 163,800 | $4,029,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,600 | $4,025,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 167,200 | $4,018,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 30,400 | $4,013,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,300 | $4,013,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 38,100 | $4,011,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 38,400 | $3,996,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 302,200 | $3,986,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 83,700 | $3,978,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $3,962,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 302,400 | $3,961,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 88,100 | $3,959,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,917 | $3,947,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 354,962 | $3,912,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,600 | $3,908,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 48,300 | $3,903,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 169,700 | $3,901,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 29,900 | $3,898,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,200 | $3,896,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,000 | $3,893,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 447,976 | $3,893,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,700 | $3,892,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,800 | $3,892,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,300 | $3,883,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 22,000 | $3,872,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,900 | $3,867,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 231,300 | $3,865,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,400 | $3,860,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $3,846,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 677,906 | $3,830,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 87,300 | $3,814,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 92,500 | $3,813,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,400 | $3,787,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138,000 | $3,783,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 133,629 | $3,775,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,700 | $3,769,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,943 | $3,763,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,500 | $3,762,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $3,761,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 152,778 | $3,758,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,600 | $3,743,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 31,700 | $3,731,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,860 | $3,724,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,200 | $3,723,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 52,300 | $3,722,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 49,600 | $3,711,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 79,600 | $3,704,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 134,700 | $3,679,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 436,200 | $3,677,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,100 | $3,671,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,500 | $3,667,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 78,100 | $3,660,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 56,197 | $3,625,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,600 | $3,625,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 56,100 | $3,608,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,300 | $3,603,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 87,050 | $3,602,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,200 | $3,589,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,600 | $3,585,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,800 | $3,584,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,900 | $3,582,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 82,200 | $3,581,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,200 | $3,573,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 67,200 | $3,566,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,500 | $3,559,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 408,402 | $3,557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $3,547,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 154,100 | $3,543,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,500 | $3,541,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,600 | $3,540,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,500 | $3,531,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 44,300 | $3,521,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,900 | $3,513,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,105 | $3,506,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,700 | $3,502,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,700 | $3,499,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,000 | $3,491,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 233,700 | $3,487,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,500 | $3,484,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 81,200 | $3,472,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 105,500 | $3,470,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,300 | $3,466,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 75,000 | $3,461,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,500 | $3,448,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 60,100 | $3,447,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,500 | $3,446,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,800 | $3,429,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,600 | $3,428,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,800 | $3,426,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 51,200 | $3,417,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 71,000 | $3,415,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 123,800 | $3,414,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,100 | $3,413,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 142,000 | $3,399,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 35,700 | $3,398,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 247,868 | $3,398,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 307,800 | $3,392,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,200 | $3,387,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 23,900 | $3,387,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 170,000 | $3,381,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,700 | $3,379,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 94,300 | $3,373,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 84,500 | $3,366,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 353,500 | $3,365,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,300 | $3,364,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 34,900 | $3,363,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,800 | $3,356,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,800 | $3,343,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,500 | $3,339,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 60,700 | $3,339,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,700 | $3,335,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,100 | $3,332,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 118,320 | $3,332,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,200 | $3,330,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 38,500 | $3,324,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,900 | $3,314,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 189,227 | $3,313,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,491 | $3,308,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,000 | $3,308,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,600 | $3,302,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 47,500 | $3,294,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,200 | $3,294,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 141,511 | $3,279,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,600 | $3,274,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,600 | $3,273,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 34,400 | $3,271,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,100 | $3,261,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,100 | $3,260,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,800 | $3,259,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,510 | $3,256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,900 | $3,255,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 167,200 | $3,249,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,500 | $3,242,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,900 | $3,231,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,400 | $3,226,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,100 | $3,225,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 399,778 | $3,210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,400 | $3,207,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,300 | $3,205,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 175,000 | $3,199,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,200 | $3,193,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 159,900 | $3,164,000 | thousands by filing date | put |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 313,312 | $3,161,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,500 | $3,159,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,700 | $3,155,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,200 | $3,154,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,000 | $3,145,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,900 | $3,135,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,244 | $3,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,700 | $3,116,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,500 | $3,115,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,100 | $3,110,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 115,000 | $3,107,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,700 | $3,102,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 26,600 | $3,099,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 55,700 | $3,097,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,200 | $3,087,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,800 | $3,084,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 37,600 | $3,082,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,059 | $3,076,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,300 | $3,067,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 251,107 | $3,061,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,700 | $3,050,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 27,100 | $3,046,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 10,600 | $3,042,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 57,059 | $3,042,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,800 | $3,038,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,200 | $3,037,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 48,800 | $3,036,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160,800 | $3,034,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 30,300 | $3,024,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 24,500 | $3,018,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 158,100 | $3,005,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,800 | $3,002,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91,500 | $2,990,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,500 | $2,988,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 171,600 | $2,981,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,800 | $2,977,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,000 | $2,976,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 59,500 | $2,975,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 294,300 | $2,967,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,300 | $2,964,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,900 | $2,963,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 283,850 | $2,960,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,700 | $2,953,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,799 | $2,945,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 104,200 | $2,944,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,612 | $2,942,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 104,300 | $2,934,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 49,437 | $2,929,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,400 | $2,927,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,300 | $2,920,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,700 | $2,918,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,371 | $2,913,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,700 | $2,910,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 132,000 | $2,878,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 26,300 | $2,877,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,144 | $2,876,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,600 | $2,872,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,300 | $2,863,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,859,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 89,700 | $2,847,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,300 | $2,840,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 37,600 | $2,827,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 87,600 | $2,826,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,300 | $2,822,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 38,000 | $2,817,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 51,828 | $2,814,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,500 | $2,809,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,000 | $2,805,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 374,100 | $2,802,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,400 | $2,797,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,900 | $2,796,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,000 | $2,794,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,400 | $2,788,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,700 | $2,780,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 136,228 | $2,776,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,300 | $2,776,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 139,600 | $2,770,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102,900 | $2,769,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59,800 | $2,761,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 534,044 | $2,761,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 138,700 | $2,759,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 98,200 | $2,756,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,100 | $2,751,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,000 | $2,743,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 55,800 | $2,739,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 56,667 | $2,738,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 270,010 | $2,738,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,000 | $2,737,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 30,100 | $2,737,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,500 | $2,736,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 40,600 | $2,729,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 81,200 | $2,729,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 13,800 | $2,726,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 16,400 | $2,726,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 28,600 | $2,720,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 9,500 | $2,713,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,400 | $2,707,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,600 | $2,705,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,600 | $2,699,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 62,400 | $2,696,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 49,500 | $2,694,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 66,000 | $2,693,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 28,900 | $2,691,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 60,600 | $2,689,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,600 | $2,686,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,900 | $2,675,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 33,000 | $2,675,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 31,300 | $2,661,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 256,314 | $2,658,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,900 | $2,657,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,419 | $2,655,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 49,300 | $2,649,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,500 | $2,646,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 33,000 | $2,638,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 137,500 | $2,635,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 14,900 | $2,630,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 79,400 | $2,628,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,100 | $2,622,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 111,600 | $2,621,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 42,600 | $2,621,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 138,300 | $2,610,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 99,100 | $2,603,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 38,700 | $2,601,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,160 | $2,600,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 294,941 | $2,598,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96,000 | $2,590,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,600 | $2,588,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 154,618 | $2,584,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 224,700 | $2,584,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,800 | $2,583,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,500 | $2,571,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 37,000 | $2,570,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 131,900 | $2,563,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 86,260 | $2,560,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,800 | $2,545,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,800 | $2,545,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,000 | $2,543,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 153,000 | $2,543,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,100 | $2,542,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,700 | $2,540,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,700 | $2,529,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 16,100 | $2,528,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,600 | $2,527,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,900 | $2,526,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 24,300 | $2,525,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 26,400 | $2,512,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 218,300 | $2,510,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 106,800 | $2,509,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,882 | $2,502,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,685 | $2,500,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,400 | $2,498,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 87,900 | $2,491,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,900 | $2,489,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,200 | $2,489,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,600 | $2,488,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,200 | $2,485,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 147,655 | $2,479,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,745 | $2,476,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,800 | $2,465,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $2,458,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 83,600 | $2,449,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 84,700 | $2,444,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 75,200 | $2,443,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,061 | $2,443,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,800 | $2,438,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 51,300 | $2,438,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 47,300 | $2,434,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,500 | $2,433,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 37,200 | $2,433,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,100 | $2,424,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,500 | $2,421,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,100 | $2,400,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 91,700 | $2,397,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,600 | $2,394,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 20,700 | $2,390,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,100 | $2,387,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 31,700 | $2,384,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,500 | $2,380,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,000 | $2,375,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 32,900 | $2,372,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,500 | $2,371,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 444,600 | $2,370,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,700 | $2,365,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,000 | $2,364,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 27,200 | $2,364,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,584 | $2,364,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,800 | $2,360,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,600 | $2,357,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 173,832 | $2,355,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,254 | $2,351,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,000 | $2,351,000 | thousands by filing date | put |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 229,490 | $2,341,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,216 | $2,340,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,700 | $2,336,000 | thousands by filing date | call |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 230,337 | $2,330,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,300 | $2,322,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,400 | $2,322,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 40,900 | $2,321,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,700 | $2,320,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 66,946 | $2,320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,100 | $2,315,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 407,216 | $2,309,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,200 | $2,303,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,000 | $2,296,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 37,257 | $2,292,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,200 | $2,289,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,529 | $2,287,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,000 | $2,285,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,801 | $2,281,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,800 | $2,280,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,200 | $2,276,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,101 | $2,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 86,369 | $2,274,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 127,338 | $2,274,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,500 | $2,270,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $2,267,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 18,300 | $2,263,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $2,262,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,400 | $2,260,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,800 | $2,258,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 53,000 | $2,256,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 26,200 | $2,253,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,607 | $2,253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,700 | $2,252,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,900 | $2,246,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19,900 | $2,246,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,700 | $2,242,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 54,400 | $2,241,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 69,500 | $2,233,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,100 | $2,233,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,700 | $2,231,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 105,600 | $2,231,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 217,435 | $2,227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 117,700 | $2,221,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82,100 | $2,215,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $2,215,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,700 | $2,213,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,400 | $2,211,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 58,500 | $2,208,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143,900 | $2,207,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,029 | $2,206,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,900 | $2,204,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,800 | $2,204,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 82,800 | $2,202,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001270 | this filing | 2019-05-15 | acceptance time not in the bulk data set |