13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 599 holding rows worth $1,635,750,000.
- Accession
- 0001172661-19-002174
- Filer
- CIK 1692507
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 599 entries on the cover page, a total value of $1,635,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,750,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 358,600 | $106,422,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,465,000 | $98,107,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 4,788,826 | $93,287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 542,500 | $82,102,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 229,400 | $68,078,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,828 | $54,742,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,323,000 | $54,072,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,900 | $31,918,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 105,800 | $28,313,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 115,400 | $21,788,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,400 | $19,791,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,700 | $19,164,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 390,000 | $16,832,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 82,200 | $15,521,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,000 | $15,088,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,500 | $14,850,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,600 | $14,357,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 50,375 | $13,481,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 251,100 | $11,781,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,100 | $11,055,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 358,800 | $10,403,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 387,978 | $10,363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,600 | $9,475,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,700 | $9,421,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 330,400 | $9,159,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,000 | $9,027,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 51,400 | $8,841,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,000 | $8,626,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,759 | $8,261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,400 | $8,223,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 288,100 | $8,127,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,800 | $7,871,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 113,400 | $7,802,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132,000 | $7,437,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,600 | $7,330,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 105,200 | $7,238,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 167,400 | $7,173,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $6,983,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148,100 | $6,949,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $6,651,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $6,651,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 125,600 | $6,620,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $6,597,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,474,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,307,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $6,219,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 222,300 | $6,162,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $6,075,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $6,035,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 145,300 | $5,912,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 59,035 | $5,862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,000 | $5,857,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,000 | $5,841,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,400 | $5,810,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 33,909 | $5,707,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,000 | $5,597,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 31,800 | $5,538,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $5,483,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,000 | $5,380,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129,064 | $5,137,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 150,800 | $5,127,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $5,106,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 210,000 | $5,009,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,998 | $4,986,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,700 | $4,972,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 26,304 | $4,961,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,800 | $4,867,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,000 | $4,756,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,400 | $4,626,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 91,300 | $4,557,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,388 | $4,529,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,303 | $4,520,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,700 | $4,506,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 59,300 | $4,489,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,100 | $4,445,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,700 | $4,347,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,786 | $4,312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,690 | $4,259,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,000 | $4,243,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,900 | $4,228,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 32,000 | $4,170,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 147,252 | $4,154,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,000 | $4,139,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 50,000 | $4,139,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 73,900 | $4,128,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 104,900 | $4,089,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,900 | $4,043,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,200 | $4,037,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 14,400 | $3,974,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 51,801 | $3,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,800 | $3,749,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,753 | $3,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,095 | $3,579,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,400 | $3,567,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 97,000 | $3,546,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,788 | $3,443,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 143,248 | $3,400,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,044 | $3,380,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,891 | $3,313,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,800 | $3,286,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,110 | $3,284,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,000 | $3,210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,400 | $3,181,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $3,173,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 73,900 | $3,166,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,000 | $3,166,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 49,400 | $3,131,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,200 | $3,077,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 90,140 | $3,056,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $3,024,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,281 | $3,002,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,733 | $2,997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,360 | $2,974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,992 | $2,957,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,950 | $2,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,978 | $2,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,100 | $2,934,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,925 | $2,920,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,922 | $2,890,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $2,881,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,400 | $2,871,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 45,000 | $2,838,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,800,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,000 | $2,795,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 14,515 | $2,792,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,244 | $2,785,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,900 | $2,778,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 50,900 | $2,771,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,900 | $2,770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,075 | $2,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,200 | $2,739,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,000 | $2,725,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 63,800 | $2,722,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $2,717,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 52,600 | $2,711,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,800 | $2,689,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,300 | $2,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,900 | $2,642,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,100 | $2,582,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 33,472 | $2,570,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 38,256 | $2,566,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,500 | $2,436,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,405 | $2,432,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,300 | $2,414,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,000 | $2,362,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 28,152 | $2,356,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,987 | $2,348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,800 | $2,338,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,134 | $2,338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,100 | $2,332,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 174,491 | $2,330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,704 | $2,322,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,100 | $2,310,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,600 | $2,307,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,993 | $2,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,400 | $2,240,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,596 | $2,237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,995 | $2,197,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,000 | $2,183,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 16,800 | $2,171,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,900 | $2,165,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,500 | $2,118,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90,000 | $2,101,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 64,403 | $2,098,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,738 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,044,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,700 | $2,023,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 190,000 | $1,995,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,700 | $1,958,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,400 | $1,958,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 12,200 | $1,945,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,500 | $1,936,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,825,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 20,700 | $1,725,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,512 | $1,678,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,800 | $1,671,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,100 | $1,652,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 100,000 | $1,622,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $1,617,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 31,700 | $1,582,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,000 | $1,581,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 11,200 | $1,557,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 150,000 | $1,529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,700 | $1,515,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 150,300 | $1,505,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,300 | $1,498,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,500 | $1,411,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,397,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 8,200 | $1,380,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,949 | $1,361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,700 | $1,333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,500 | $1,315,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,422 | $1,294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,744 | $1,288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $1,278,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $1,275,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 18,500 | $1,253,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 12,600 | $1,251,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,300 | $1,245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,300 | $1,207,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 29,058 | $1,197,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,187,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,300 | $1,181,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,300 | $1,160,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 61,400 | $1,157,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 14,400 | $1,153,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,100 | $1,131,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,118,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 9,190 | $1,107,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,037 | $1,100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,684 | $1,068,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,835 | $1,060,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,050,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 100,000 | $1,018,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,200 | $1,016,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,900 | $979,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 15,300 | $970,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,900 | $967,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $957,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,445 | $952,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $940,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,050 | $936,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,511 | $935,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,000 | $925,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,400 | $924,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,200 | $902,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $894,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,300 | $878,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,200 | $857,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 7,200 | $854,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $854,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 50,000 | $845,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,000 | $843,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 44,000 | $830,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 50,107 | $818,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,722 | $813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,602 | $804,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,300 | $791,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,100 | $779,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 11,900 | $772,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 6,500 | $769,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $763,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,922 | $752,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,600 | $751,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 9,000 | $748,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,200 | $742,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,700 | $739,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $736,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,875 | $736,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,712 | $723,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,845 | $713,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 48,213 | $709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $698,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,852 | $693,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,210 | $685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,600 | $682,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,000 | $679,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,404 | $672,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,799 | $668,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,248 | $666,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,501 | $665,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,900 | $660,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,573 | $651,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,205 | $647,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $644,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,200 | $637,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,496 | $637,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $636,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 8,651 | $630,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,194 | $618,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,900 | $615,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,037 | $614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,500 | $610,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,885 | $610,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $608,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,897 | $602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,941 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,314 | $597,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,300 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,200 | $591,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,721 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,546 | $589,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,517 | $589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,984 | $588,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,006 | $588,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,386 | $586,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,708 | $586,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,262 | $585,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,300 | $584,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,292 | $584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,900 | $581,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,604 | $577,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,600 | $576,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 4,589 | $576,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,600 | $572,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,800 | $572,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 17,263 | $572,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,580 | $571,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,000 | $570,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 25,326 | $569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,103 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,000 | $559,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,345 | $555,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,069 | $553,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,461 | $553,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $552,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 12,820 | $547,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,809 | $546,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,400 | $544,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,900 | $542,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,210 | $532,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,651 | $532,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,049 | $531,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,550 | $525,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,348 | $524,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,660 | $523,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,295 | $521,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,758 | $516,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,622 | $510,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,732 | $507,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,931 | $507,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,417 | $500,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,927 | $499,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $499,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,755 | $496,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,235 | $490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,900 | $489,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,770 | $488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $486,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,491 | $486,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 933 | $486,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,955 | $485,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,748 | $483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,799 | $482,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $481,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,277 | $480,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,930 | $479,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $475,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,289 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,252 | $475,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,568 | $474,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $472,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,560 | $471,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,918 | $470,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $468,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,748 | $467,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,184 | $466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,700 | $464,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 12,929 | $464,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,600 | $462,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $454,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $450,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,625 | $450,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,605 | $443,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,534 | $440,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,931 | $440,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,336 | $439,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,529 | $430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,811 | $426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,471 | $425,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,691 | $425,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,200 | $419,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 6,594 | $418,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $416,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 9,646 | $416,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,823 | $414,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,506 | $411,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,995 | $411,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,805 | $411,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,139 | $411,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,221 | $407,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,000 | $406,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,615 | $404,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,880 | $402,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $401,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 7,800 | $397,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $392,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $391,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,864 | $387,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,406 | $387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,400 | $385,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,839 | $379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,272 | $379,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,597 | $378,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,701 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,797 | $374,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,451 | $372,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,342 | $370,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,400 | $369,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $364,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $364,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 21,458 | $363,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,714 | $360,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $360,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,605 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,600 | $358,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,416 | $358,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,823 | $358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,304 | $357,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,114 | $356,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,054 | $356,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,295 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $353,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,800 | $353,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 27,010 | $352,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $351,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 7,806 | $348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,895 | $344,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $343,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,500 | $339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,848 | $337,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,800 | $336,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,606 | $333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,100 | $333,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 9,671 | $330,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,900 | $325,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,437 | $324,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 814 | $324,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,983 | $324,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,700 | $323,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,987 | $319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,599 | $318,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,778 | $317,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $315,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,307 | $315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,625 | $314,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,304 | $313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $312,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $311,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $309,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $305,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,700 | $304,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,600 | $304,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,170 | $302,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,756 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $301,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,623 | $298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,900 | $296,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $295,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $289,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $288,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 18,477 | $287,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,405 | $281,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,130 | $281,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,812 | $279,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,972 | $274,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,959 | $273,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,499 | $273,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $269,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,706 | $267,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,128 | $267,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,300 | $265,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,243 | $263,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,100 | $263,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,134 | $262,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,046 | $261,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,341 | $261,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,330 | $258,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,348 | $255,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,500 | $255,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,353 | $254,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,463 | $252,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,289 | $251,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,236 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,675 | $248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,444 | $246,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,163 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $244,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,845 | $244,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $243,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 16,008 | $239,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,887 | $238,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,392 | $238,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 652 | $237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,709 | $236,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,343 | $236,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 568 | $234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,959 | $232,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,535 | $232,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,682 | $231,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,928 | $231,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,600 | $229,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 991 | $229,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,510 | $229,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $228,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,388 | $227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $223,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 13,551 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,452 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $219,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,400 | $219,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,221 | $214,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,832 | $213,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,909 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,700 | $211,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $211,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002174 | this filing | 2019-11-13 | acceptance time not in the bulk data set |