13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,955 holding rows worth $11,720,189,000.
- Accession
- 0001172661-19-002314
- Filer
- CIK 1388391
- Filed
- 2019-11-14
- 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, 3,955 entries on the cover page, a total value of $11,720,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,720,189,000 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 Capital 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 21,300 | $4,643,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 112,500 | $4,635,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 152,100 | $4,633,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,200 | $4,623,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,300 | $4,612,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,700 | $4,599,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,100 | $4,596,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 86,772 | $4,593,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,300 | $4,583,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,700 | $4,575,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 461,800 | $4,558,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 29,100 | $4,555,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 79,900 | $4,553,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 81,500 | $4,552,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,800 | $4,547,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 46,200 | $4,529,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,300 | $4,518,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,900 | $4,511,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 284,628 | $4,497,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 196,500 | $4,480,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,000 | $4,472,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 20,000 | $4,465,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $4,463,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,300 | $4,462,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,500 | $4,447,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 282,837 | $4,435,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 255,756 | $4,432,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 388,800 | $4,428,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 843,147 | $4,427,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,200 | $4,420,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,814 | $4,415,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,953 | $4,412,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,100 | $4,412,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,935 | $4,376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 101,100 | $4,363,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 54,900 | $4,359,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,700 | $4,353,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,500 | $4,336,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 87,700 | $4,333,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,900 | $4,325,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,200 | $4,324,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 185,200 | $4,323,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 256,400 | $4,318,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,500 | $4,305,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 344,800 | $4,303,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,500 | $4,295,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 38,300 | $4,294,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 247,700 | $4,293,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 813,900 | $4,273,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 60,500 | $4,272,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 109,400 | $4,264,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 73,400 | $4,251,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,300 | $4,242,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 84,000 | $4,241,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,347 | $4,237,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 157,625 | $4,232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,500 | $4,231,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 103,400 | $4,229,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 163,949 | $4,227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,900 | $4,203,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 93,400 | $4,184,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,800 | $4,177,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,300 | $4,176,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 43,700 | $4,172,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,400 | $4,163,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,700 | $4,162,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 34,500 | $4,157,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,600 | $4,154,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,700 | $4,144,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,600 | $4,144,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,100 | $4,143,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 72,500 | $4,138,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 118,900 | $4,132,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 39,800 | $4,122,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,400 | $4,110,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,700 | $4,094,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 83,100 | $4,072,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,446 | $4,070,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 107,600 | $4,069,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 27,100 | $4,067,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 177,200 | $4,063,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,400 | $4,059,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,500 | $4,057,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,000 | $4,044,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 255,800 | $4,042,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 44,300 | $4,037,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 100,000 | $4,015,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,700 | $4,002,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,700 | $3,987,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,594 | $3,976,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,900 | $3,970,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 203,600 | $3,966,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100,600 | $3,947,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 28,100 | $3,946,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,660 | $3,945,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,300 | $3,934,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 48,500 | $3,933,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 74,700 | $3,922,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,200 | $3,903,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 53,500 | $3,899,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,600 | $3,895,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 94,000 | $3,892,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 52,400 | $3,885,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,100 | $3,883,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 22,900 | $3,875,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,400 | $3,875,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 73,500 | $3,874,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 197,500 | $3,869,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 432,505 | $3,867,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,400 | $3,865,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 90,500 | $3,862,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 102,000 | $3,858,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 184,100 | $3,820,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,300 | $3,806,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 27,100 | $3,805,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,600 | $3,801,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,300 | $3,795,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,700 | $3,793,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,900 | $3,784,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 35,367 | $3,781,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71,800 | $3,776,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,400 | $3,772,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 75,618 | $3,755,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 268,000 | $3,748,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,400 | $3,738,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 16,900 | $3,737,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 327,800 | $3,734,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,500 | $3,705,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,900 | $3,694,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,800 | $3,690,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,500 | $3,686,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 33,900 | $3,684,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 188,500 | $3,672,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 112,858 | $3,667,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,200 | $3,662,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 93,300 | $3,656,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,000 | $3,654,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 38,200 | $3,647,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,100 | $3,611,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 253,200 | $3,606,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 29,200 | $3,598,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,400 | $3,592,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,300 | $3,582,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,800 | $3,581,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 159,700 | $3,576,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 63,300 | $3,576,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88,100 | $3,565,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 38,418 | $3,559,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,200 | $3,552,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,100 | $3,547,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,700 | $3,542,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 124,079 | $3,539,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,099 | $3,537,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 307,100 | $3,535,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,920 | $3,530,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 14,700 | $3,529,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 32,042 | $3,523,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,400 | $3,514,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 77,700 | $3,503,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,400 | $3,501,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,600 | $3,499,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,600 | $3,495,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 192,108 | $3,493,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 53,300 | $3,486,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,400 | $3,470,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 69,800 | $3,466,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 143,900 | $3,458,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,400 | $3,456,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 188,700 | $3,448,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,800 | $3,446,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 72,900 | $3,445,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 105,400 | $3,443,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 280,318 | $3,440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,023 | $3,434,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $3,428,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,475 | $3,422,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,300 | $3,416,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 33,600 | $3,412,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 24,200 | $3,404,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,200 | $3,399,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 19,100 | $3,398,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 48,800 | $3,393,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,300 | $3,392,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 44,100 | $3,385,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 202,600 | $3,384,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 110,100 | $3,378,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107,000 | $3,377,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 202,073 | $3,376,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 124,100 | $3,374,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 54,300 | $3,362,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 28,212 | $3,361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,000 | $3,354,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,100 | $3,354,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 69,092 | $3,350,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,300 | $3,334,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,400 | $3,329,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 17,178 | $3,325,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,434 | $3,311,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 32,600 | $3,311,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,200 | $3,308,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 154,700 | $3,300,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,300 | $3,298,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,200 | $3,285,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 163,000 | $3,283,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 21,588 | $3,277,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 43,800 | $3,261,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,300 | $3,247,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 110,686 | $3,242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,480 | $3,240,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 44,300 | $3,235,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,000 | $3,234,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 33,309 | $3,230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,600 | $3,219,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,000 | $3,218,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,900 | $3,212,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 168,900 | $3,209,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 81,700 | $3,205,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 157,303 | $3,201,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,844 | $3,196,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,600 | $3,193,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,976 | $3,161,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 81,700 | $3,160,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,100 | $3,159,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 121,200 | $3,157,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,700 | $3,140,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,300 | $3,132,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,372 | $3,127,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,800 | $3,127,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,100 | $3,116,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,900 | $3,105,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 502,800 | $3,102,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 268,400 | $3,100,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,500 | $3,098,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,500 | $3,089,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 97,500 | $3,080,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,000 | $3,068,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,543 | $3,068,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 27,900 | $3,065,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 18,900 | $3,061,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,700 | $3,060,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,800 | $3,059,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,300 | $3,058,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 14,100 | $3,050,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,500 | $3,046,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 128,800 | $3,044,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 58,000 | $3,035,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,400 | $3,031,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,300 | $3,029,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 74,400 | $3,027,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 44,400 | $3,027,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 18,400 | $3,025,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 82,900 | $3,022,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,600 | $3,017,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,100 | $3,015,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 27,700 | $3,009,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $3,001,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 47,200 | $2,997,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 112,500 | $2,996,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,700 | $2,993,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 104,900 | $2,992,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 25,600 | $2,989,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $2,984,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 322,500 | $2,983,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,900 | $2,981,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 71,500 | $2,980,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,600 | $2,980,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,600 | $2,975,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 124,539 | $2,963,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 286,248 | $2,963,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,400 | $2,955,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 10,700 | $2,954,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 162,800 | $2,952,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,200 | $2,949,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,996 | $2,928,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,329 | $2,925,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 128,100 | $2,921,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 205,000 | $2,919,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,400 | $2,918,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 37,900 | $2,909,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,100 | $2,909,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 337,370 | $2,896,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,200 | $2,892,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 143,000 | $2,884,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,644 | $2,873,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,199 | $2,869,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,500 | $2,865,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 233,500 | $2,865,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,700 | $2,861,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,400 | $2,852,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 32,300 | $2,850,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,800 | $2,850,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,600 | $2,843,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,988 | $2,843,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,900 | $2,827,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 104,900 | $2,817,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 41,973 | $2,816,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,400 | $2,810,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 107,656 | $2,804,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 372,800 | $2,796,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 168,300 | $2,787,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 179,300 | $2,786,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 18,750 | $2,783,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,200 | $2,781,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 22,100 | $2,777,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 384,300 | $2,775,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 42,700 | $2,773,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,537 | $2,760,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,600 | $2,749,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,592 | $2,745,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 135,500 | $2,744,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,900 | $2,735,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,200 | $2,722,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 253,435 | $2,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,700 | $2,717,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 101,900 | $2,714,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 607,000 | $2,713,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 21,600 | $2,710,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 117,600 | $2,700,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,600 | $2,698,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 23,100 | $2,697,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,200 | $2,692,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 179,800 | $2,692,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 41,000 | $2,686,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 18,404 | $2,679,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,656 | $2,674,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,200 | $2,672,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,700 | $2,662,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,100 | $2,661,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 126,300 | $2,655,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 480,200 | $2,651,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,000 | $2,650,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 191,500 | $2,650,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 296,835 | $2,648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,900 | $2,646,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 63,375 | $2,641,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 111,700 | $2,639,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,900 | $2,631,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $2,630,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,100 | $2,618,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,220 | $2,618,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 295,200 | $2,615,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,000 | $2,613,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,737 | $2,611,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,709 | $2,603,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,100 | $2,585,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,600 | $2,584,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 23,100 | $2,581,000 | thousands by filing date | call |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 250,000 | $2,580,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 246,814 | $2,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96,300 | $2,572,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 24,781 | $2,567,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,600 | $2,563,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 16,600 | $2,558,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,000 | $2,557,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,200 | $2,555,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,700 | $2,554,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,900 | $2,551,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,300 | $2,549,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,494 | $2,547,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 280,179 | $2,547,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,300 | $2,546,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 36,700 | $2,542,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 42,900 | $2,539,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,900 | $2,528,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 250,100 | $2,524,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,000 | $2,523,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 11,900 | $2,515,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,700 | $2,512,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 66,400 | $2,511,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 138,100 | $2,511,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,300 | $2,507,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,700 | $2,505,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 22,400 | $2,503,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 114,200 | $2,501,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,884 | $2,500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,251 | $2,498,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 129,033 | $2,495,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,600 | $2,492,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 43,800 | $2,475,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $2,473,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 28,956 | $2,473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,000 | $2,468,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 31,304 | $2,466,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,700 | $2,461,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,800 | $2,460,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169,972 | $2,459,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 121,078 | $2,442,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 103,200 | $2,440,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,100 | $2,438,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,100 | $2,435,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 100,700 | $2,435,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,600 | $2,421,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 64,012 | $2,421,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,400 | $2,416,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,113 | $2,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,600 | $2,406,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 37,843 | $2,398,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $2,398,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 226,400 | $2,398,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,602 | $2,397,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 146,596 | $2,395,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 57,800 | $2,393,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 260,700 | $2,388,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 90,929 | $2,387,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 58,100 | $2,387,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,300 | $2,386,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 58,200 | $2,377,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 42,600 | $2,375,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,400 | $2,374,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,889 | $2,371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 77,000 | $2,367,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 35,851 | $2,366,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,300 | $2,365,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 28,700 | $2,363,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 124,900 | $2,354,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,900 | $2,353,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,543 | $2,352,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,800 | $2,350,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 140,753 | $2,346,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 234,087 | $2,341,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $2,338,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,000 | $2,329,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 229,366 | $2,328,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,800 | $2,325,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 133,500 | $2,318,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 96,454 | $2,318,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,718 | $2,314,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,000 | $2,313,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,100 | $2,311,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 126,300 | $2,308,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,300 | $2,299,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 15,900 | $2,296,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,265 | $2,295,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,147 | $2,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,500 | $2,284,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,100 | $2,283,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,000 | $2,282,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $2,273,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,900 | $2,265,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 119,720 | $2,258,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,800 | $2,253,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 234,106 | $2,252,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94,500 | $2,248,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,800 | $2,246,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 11,600 | $2,231,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 23,258 | $2,230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,000 | $2,229,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,200 | $2,228,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 13,500 | $2,227,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 33,700 | $2,224,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,389 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,806 | $2,221,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,700 | $2,214,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,500 | $2,212,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 502,000 | $2,209,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,100 | $2,206,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,400 | $2,203,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,058 | $2,200,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,800 | $2,196,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,800 | $2,190,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,600 | $2,189,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,822 | $2,185,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,900 | $2,181,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,900 | $2,179,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,200 | $2,175,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,800 | $2,174,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,300 | $2,173,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,300 | $2,171,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345,916 | $2,164,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,900 | $2,155,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,700 | $2,155,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,118 | $2,151,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,800 | $2,151,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,600 | $2,150,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,400 | $2,148,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,600 | $2,147,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,200 | $2,144,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,800 | $2,142,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 39,500 | $2,136,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 41,800 | $2,134,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 137,103 | $2,131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,500 | $2,129,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,600 | $2,127,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,339 | $2,127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,300 | $2,125,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,600 | $2,118,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,700 | $2,118,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 25,000 | $2,117,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 124,788 | $2,114,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 198,753 | $2,107,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,200 | $2,105,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 23,100 | $2,100,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,200 | $2,098,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,000 | $2,096,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,900 | $2,093,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 25,100 | $2,087,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,900 | $2,087,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,821 | $2,083,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120,600 | $2,080,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 83,400 | $2,079,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002314 | this filing | 2019-11-14 | acceptance time not in the bulk data set |