13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,964 holding rows worth $11,584,875,000.
- Accession
- 0001172661-19-001830
- Filer
- CIK 1388391
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,964 entries on the cover page, a total value of $11,584,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,875,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Trading Advisors, LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,546,300 | $1,039,066,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,210,600 | $647,706,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,034,400 | $147,555,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,757,600 | $124,016,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 567,000 | $106,460,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,469,900 | $105,381,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 924,000 | $85,415,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 490,300 | $80,522,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 255,500 | $75,283,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 205,800 | $74,913,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 346,100 | $71,978,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,352,400 | $70,920,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 716,300 | $66,215,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 702,800 | $65,810,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 368,700 | $60,552,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 31,800 | $60,217,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $56,809,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,200 | $54,766,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 133,500 | $49,037,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 365,300 | $48,936,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,250,800 | $46,434,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,772,600 | $46,088,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 888,800 | $44,689,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,039,200 | $39,594,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 188,200 | $37,249,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124,000 | $37,219,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 101,000 | $37,099,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 195,900 | $36,782,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 664,100 | $34,825,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 491,400 | $33,636,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 582,700 | $33,068,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 297,900 | $32,969,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 88,900 | $32,360,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 327,400 | $32,131,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 328,600 | $31,736,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 349,200 | $31,631,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 236,100 | $31,449,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 812,300 | $31,347,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 166,428 | $31,249,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 321,100 | $30,530,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 566,300 | $28,474,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,000 | $28,058,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $27,985,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 161,800 | $27,624,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,300 | $27,271,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 166,500 | $26,876,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 215,900 | $26,867,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 148,800 | $26,815,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,200 | $26,556,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 373,100 | $26,326,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 132,400 | $26,205,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 901,500 | $26,144,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 999,600 | $25,210,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,100 | $25,208,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 153,600 | $25,021,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 379,400 | $24,919,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 218,500 | $24,142,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 950,900 | $24,105,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,063,600 | $24,037,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 214,500 | $23,739,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 176,000 | $23,577,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,300 | $23,347,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 573,100 | $22,334,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,653,800 | $22,227,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 470,300 | $22,161,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 157,642 | $22,013,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 824,600 | $21,440,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,816,100 | $21,085,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,500 | $20,809,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 467,500 | $20,766,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,170,093 | $20,711,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 122,500 | $20,510,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,300 | $20,356,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 95,120 | $20,277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,800 | $20,209,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 577,100 | $20,141,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,100 | $19,927,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 268,700 | $19,921,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 517,576 | $19,911,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 299,600 | $19,687,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 264,000 | $19,370,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 388,300 | $19,361,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162,800 | $19,217,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162,000 | $19,122,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 624,522 | $18,967,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 260,762 | $18,913,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 553,000 | $18,902,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,058,168 | $18,730,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 412,800 | $18,720,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 63,500 | $18,710,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 486,268 | $18,707,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 410,800 | $18,449,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,000 | $18,415,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 97,100 | $18,132,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,400 | $18,115,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 258,600 | $18,022,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 466,300 | $17,967,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 281,600 | $17,507,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 66,000 | $17,459,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 561,210 | $17,392,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 77,500 | $17,318,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 126,200 | $17,200,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 386,300 | $16,823,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,200 | $16,809,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 546,000 | $16,538,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 233,600 | $16,205,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,800 | $16,148,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 287,800 | $16,082,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 373,000 | $15,949,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,100,000 | $15,730,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 434,800 | $15,566,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 295,877 | $15,516,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 395,326 | $15,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,065 | $15,230,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 73,300 | $15,221,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,000 | $15,109,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 594,400 | $15,068,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $15,051,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,500 | $14,988,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,300 | $14,914,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 85,200 | $14,786,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 78,200 | $14,603,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 267,710 | $14,588,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 209,600 | $14,540,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 189,300 | $14,506,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 316,300 | $14,344,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,100 | $14,271,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 184,700 | $14,155,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 84,600 | $14,019,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 214,800 | $13,977,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,300 | $13,888,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,800 | $13,860,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 85,800 | $13,850,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 273,668 | $13,760,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 313,135 | $13,637,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 99,900 | $13,621,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,200 | $13,498,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 88,900 | $13,489,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 301,100 | $13,375,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 175,800 | $13,373,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 447,400 | $13,319,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 181,100 | $13,135,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 454,500 | $13,121,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191,400 | $13,101,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 80,400 | $13,097,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,974,600 | $12,973,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,200 | $12,904,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 56,400 | $12,603,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 164,900 | $12,544,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,078,336 | $12,519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144,100 | $12,493,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,100 | $12,449,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,951 | $12,434,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 267,400 | $12,402,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 112,200 | $12,397,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,200 | $12,346,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 78,308 | $12,337,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 455,451 | $12,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 111,000 | $12,230,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 110,487 | $12,173,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,600 | $12,158,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 104,100 | $11,947,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 83,400 | $11,851,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283,500 | $11,833,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 162,200 | $11,795,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 72,600 | $11,665,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,700 | $11,506,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,100 | $11,502,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 80,800 | $11,482,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $11,350,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 464,700 | $11,315,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 77,000 | $11,242,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 544,682 | $11,237,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 747,700 | $11,073,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,800 | $11,017,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181,700 | $10,737,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 319,537 | $10,708,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 312,400 | $10,678,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271,600 | $10,639,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 286,332 | $10,569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,500 | $10,523,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,700 | $10,485,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 387,789 | $10,466,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,500 | $10,458,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 39,400 | $10,412,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 668,400 | $10,407,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 207,607 | $10,285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217,500 | $10,266,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 259,700 | $10,258,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,900 | $10,230,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 678,100 | $10,165,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 93,700 | $10,145,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 72,800 | $10,140,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 110,400 | $10,117,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 568,469 | $10,062,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 143,100 | $10,038,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,263 | $10,002,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 159,900 | $9,941,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 114,100 | $9,882,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,300 | $9,842,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 35,800 | $9,830,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,500 | $9,769,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 227,800 | $9,743,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 139,445 | $9,718,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,200 | $9,680,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 106,737 | $9,661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,800 | $9,564,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,035 | $9,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,200 | $9,557,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 206,000 | $9,554,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 664,400 | $9,501,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244,500 | $9,421,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 310,907 | $9,417,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 106,600 | $9,406,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 22,200 | $9,325,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 111,000 | $9,318,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,700 | $9,285,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,165 | $9,266,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 34,900 | $9,223,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 143,800 | $9,203,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 106,000 | $9,181,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 179,927 | $9,140,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 218,500 | $9,120,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 658,200 | $9,096,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,400 | $9,088,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,300 | $9,069,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 473,400 | $9,051,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 196,700 | $9,044,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 82,200 | $9,013,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 570,600 | $8,884,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 139,000 | $8,836,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,200 | $8,824,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 71,100 | $8,816,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 349,100 | $8,797,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,300 | $8,776,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,800 | $8,753,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 153,200 | $8,728,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 89,200 | $8,687,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 123,700 | $8,663,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 282,300 | $8,573,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 101,000 | $8,573,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 470,800 | $8,573,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 396,900 | $8,517,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,500 | $8,515,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,600 | $8,502,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 148,100 | $8,461,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,600 | $8,445,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 790,200 | $8,431,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 195,000 | $8,410,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 154,306 | $8,408,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 63,200 | $8,380,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,261 | $8,374,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,200 | $8,311,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65,500 | $8,293,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 202,200 | $8,250,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 260,500 | $8,203,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232,600 | $8,178,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,233 | $8,160,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244,600 | $8,126,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 587,900 | $8,125,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 38,100 | $8,122,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,400 | $8,097,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,100 | $8,077,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $7,976,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150,700 | $7,895,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 158,300 | $7,893,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 63,400 | $7,861,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,700 | $7,814,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 387,900 | $7,808,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,500 | $7,794,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 224,700 | $7,781,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,039 | $7,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,900 | $7,762,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,700 | $7,735,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 83,600 | $7,661,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 51,800 | $7,639,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 29,222 | $7,637,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,200 | $7,617,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 79,200 | $7,617,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,600 | $7,601,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,600 | $7,554,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 493,000 | $7,548,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 163,119 | $7,539,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,300 | $7,521,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,500 | $7,520,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 44,900 | $7,518,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 146,800 | $7,421,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 785,150 | $7,396,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 179,512 | $7,369,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,300 | $7,327,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,300 | $7,293,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 112,000 | $7,288,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 339,300 | $7,281,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 74,116 | $7,218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 315,586 | $7,176,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 339,200 | $7,161,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,500 | $7,137,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 282,567 | $7,126,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,800 | $7,115,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 186,700 | $7,113,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,800 | $7,112,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,600 | $7,065,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,700 | $7,056,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 469,900 | $7,044,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 62,900 | $7,032,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 111,600 | $7,014,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 62,700 | $7,010,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $7,010,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 27,000 | $7,010,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,200 | $6,985,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $6,985,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,826 | $6,951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,000 | $6,909,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 49,470 | $6,908,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,200 | $6,873,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 66,800 | $6,846,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 351,700 | $6,819,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 266,700 | $6,817,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,800 | $6,810,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 574,762 | $6,794,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 328,400 | $6,775,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,100 | $6,772,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 261,100 | $6,742,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 38,600 | $6,699,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 252,418 | $6,694,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 264,500 | $6,671,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,300 | $6,642,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 179,400 | $6,622,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 98,900 | $6,568,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,700 | $6,561,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 63,500 | $6,508,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254,300 | $6,500,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 34,793 | $6,497,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 185,654 | $6,479,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 88,200 | $6,465,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 136,700 | $6,447,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 63,732 | $6,431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 295,800 | $6,425,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 47,200 | $6,405,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 858,500 | $6,404,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 48,700 | $6,386,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 70,500 | $6,386,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 58,700 | $6,355,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,800 | $6,347,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 130,218 | $6,310,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,900 | $6,294,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,900 | $6,289,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 180,000 | $6,282,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 113,600 | $6,280,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,500 | $6,222,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 60,308 | $6,174,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 239,400 | $6,160,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,400 | $6,134,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 68,400 | $6,090,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 148,000 | $6,087,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,000 | $6,081,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 110,300 | $6,037,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 133,700 | $6,004,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 165,800 | $5,982,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 125,800 | $5,982,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 96,200 | $5,936,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,483 | $5,922,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,700 | $5,919,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 28,400 | $5,906,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 70,800 | $5,896,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,200 | $5,870,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,600 | $5,852,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,079 | $5,847,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,800 | $5,828,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,200 | $5,821,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 112,841 | $5,820,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,300 | $5,817,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 180,700 | $5,817,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,800 | $5,815,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $5,812,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 191,800 | $5,810,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,300 | $5,800,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 51,000 | $5,788,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,262 | $5,770,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 142,200 | $5,762,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 56,200 | $5,754,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 65,900 | $5,722,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 31,000 | $5,713,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106,960 | $5,713,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 201,200 | $5,710,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 105,200 | $5,706,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,200 | $5,671,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 92,200 | $5,624,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 51,000 | $5,619,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 77,200 | $5,614,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,800 | $5,602,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 82,000 | $5,592,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 118,000 | $5,565,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88,600 | $5,534,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 166,500 | $5,531,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 26,900 | $5,530,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 31,900 | $5,530,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,600 | $5,519,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,300 | $5,492,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 39,800 | $5,488,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,100 | $5,487,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 104,587 | $5,480,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,600 | $5,477,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 130,600 | $5,475,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 47,100 | $5,445,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,600 | $5,444,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 170,700 | $5,439,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 244,500 | $5,428,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115,200 | $5,428,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 48,800 | $5,407,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 39,300 | $5,401,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 26,000 | $5,399,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 31,000 | $5,390,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 108,200 | $5,379,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,000 | $5,344,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 40,295 | $5,343,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80,000 | $5,329,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 43,482 | $5,329,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 213,400 | $5,322,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,900 | $5,316,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99,800 | $5,307,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 130,900 | $5,307,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 504,500 | $5,297,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,500 | $5,297,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 133,200 | $5,296,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 147,800 | $5,291,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 170,400 | $5,281,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 122,400 | $5,261,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,509 | $5,258,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 468,900 | $5,256,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,800 | $5,249,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 235,900 | $5,246,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 208,100 | $5,213,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 82,000 | $5,213,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,200 | $5,206,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 238,500 | $5,197,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,700 | $5,195,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 125,700 | $5,170,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,900 | $5,163,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96,500 | $5,132,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 188,000 | $5,117,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,974 | $5,115,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,500 | $5,113,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 129,100 | $5,099,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 590,300 | $5,094,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 193,700 | $5,079,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 120,100 | $5,078,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,600 | $5,075,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 208,400 | $5,075,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 202,121 | $5,063,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,400 | $5,043,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,100 | $5,042,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 541,200 | $5,039,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152,832 | $5,019,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 279,500 | $5,014,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 139,600 | $5,005,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,305 | $5,005,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 157,227 | $5,003,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,300 | $4,976,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,300 | $4,972,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 115,028 | $4,961,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171,200 | $4,956,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,700 | $4,929,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 190,000 | $4,929,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,900 | $4,917,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 39,500 | $4,915,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $4,911,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,700 | $4,906,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,249 | $4,898,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,000 | $4,890,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 51,159 | $4,864,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 375,854 | $4,852,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65,800 | $4,848,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 147,200 | $4,844,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 42,900 | $4,832,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 38,400 | $4,829,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 22,400 | $4,821,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,000 | $4,817,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 207,300 | $4,780,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 107,200 | $4,731,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 173,000 | $4,709,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,200 | $4,708,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,700 | $4,693,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 33,600 | $4,680,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,000 | $4,678,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 55,700 | $4,669,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 625,733 | $4,668,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,118 | $4,668,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,700 | $4,667,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 49,667 | $4,651,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,400 | $4,627,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 96,500 | $4,619,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 59,100 | $4,609,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 37,300 | $4,607,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 37,200 | $4,595,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 266,200 | $4,581,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 321,500 | $4,569,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,100 | $4,565,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 105,300 | $4,562,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 54,200 | $4,558,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001830 | this filing | 2019-08-14 | acceptance time not in the bulk data set |