13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,183 holding rows worth $14,467,719,000.
- Accession
- 0001172661-20-000760
- Filer
- CIK 1388391
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,183 entries on the cover page, a total value of $14,467,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,467,719,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,656,300 | $854,957,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,633,900 | $525,887,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,166,100 | $247,330,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,187,000 | $158,643,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,155,800 | $135,437,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 576,800 | $110,267,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,582,900 | $99,026,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,114,100 | $96,953,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,700 | $78,622,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 333,700 | $78,520,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 230,200 | $75,922,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 255,959 | $75,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,400 | $72,805,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 829,700 | $70,475,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,287,200 | $69,226,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 36,178 | $66,851,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 206,500 | $66,817,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 619,000 | $66,549,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 418,900 | $66,061,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,865,800 | $65,732,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 196,900 | $64,940,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301,600 | $63,969,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 992,800 | $63,728,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,666,500 | $63,027,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,292,393 | $59,269,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,257,900 | $57,622,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 586,500 | $57,342,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 265,100 | $54,412,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 912,100 | $54,197,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 182,000 | $53,444,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,077,800 | $51,950,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 316,390 | $51,458,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 584,500 | $49,647,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 165,700 | $48,658,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,900 | $45,616,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 137,700 | $44,857,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 413,800 | $44,761,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,950 | $44,133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,837 | $43,904,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,715,574 | $43,781,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 626,100 | $43,226,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,333,400 | $42,735,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 302,100 | $38,756,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 67,700 | $38,720,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 243,300 | $38,368,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 607,199 | $37,986,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 171,600 | $37,707,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 345,000 | $37,308,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 276,800 | $36,994,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 912,600 | $36,705,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 491,806 | $36,536,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 230,663 | $36,376,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,400 | $35,936,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 151,500 | $35,648,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 156,300 | $35,402,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 19,100 | $35,294,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 358,000 | $35,184,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 151,500 | $34,818,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 224,400 | $34,499,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 237,335 | $34,326,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 221,500 | $33,174,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 79,100 | $33,090,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 260,000 | $33,088,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 237,700 | $33,009,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,100,300 | $32,921,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255,900 | $32,566,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 234,400 | $32,551,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 263,900 | $31,998,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 112,600 | $31,789,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 128,900 | $31,074,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 350,318 | $29,756,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 258,800 | $29,361,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 566,700 | $29,230,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,800 | $29,131,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 367,400 | $29,098,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 227,900 | $28,807,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 534,020 | $28,720,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 197,400 | $28,550,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 322,300 | $28,391,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,900 | $28,280,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 86,799 | $28,276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 481,000 | $28,129,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 150,590 | $27,492,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,799 | $27,462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,700 | $26,916,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 161,200 | $26,685,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 511,500 | $26,071,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,700 | $25,948,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 148,900 | $25,915,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 730,300 | $25,721,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 80,300 | $25,376,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,100 | $24,862,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,100 | $24,784,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 279,600 | $24,756,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 734,500 | $24,635,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 127,500 | $24,374,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,162,200 | $24,130,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 204,573 | $23,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261,600 | $23,793,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 775,230 | $23,691,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 382,000 | $23,317,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 718,177 | $23,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,100 | $22,960,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 153,200 | $22,911,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 407,000 | $22,906,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 405,600 | $22,450,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,005,200 | $22,378,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 152,604 | $22,071,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,666,900 | $21,870,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 133,718 | $21,748,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 77,000 | $21,739,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 106,500 | $21,662,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 183,700 | $21,526,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,900 | $21,293,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 196,100 | $21,208,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,300 | $21,191,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 703,500 | $20,922,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 109,800 | $20,631,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 223,400 | $20,564,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,834 | $20,469,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,245,900 | $20,346,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 157,400 | $20,180,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 332,800 | $19,918,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 329,900 | $19,629,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 992,173 | $19,576,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 191,900 | $19,441,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 392,500 | $19,397,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 261,100 | $19,350,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,200 | $19,276,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 143,500 | $19,215,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,500 | $19,191,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 993,600 | $19,167,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 65,500 | $19,152,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,800 | $19,098,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 218,500 | $19,023,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 199,900 | $18,935,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 292,100 | $18,908,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 135,400 | $18,875,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 633,300 | $18,834,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,000 | $18,736,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 87,000 | $18,574,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 289,244 | $18,569,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 87,300 | $18,561,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 309,091 | $18,366,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,600 | $18,314,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,792 | $18,258,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 609,400 | $18,233,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 236,506 | $17,570,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 80,338 | $17,544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 205,200 | $17,460,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 490,720 | $17,288,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126,800 | $17,179,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 357,500 | $17,156,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 884,200 | $17,056,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 413,047 | $17,022,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 494,500 | $16,966,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 144,690 | $16,965,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,246,100 | $16,885,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 115,700 | $16,877,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 203,600 | $16,718,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111,565 | $16,708,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 498,200 | $16,690,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 336,400 | $16,625,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,800 | $16,603,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 113,100 | $16,498,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 80,292 | $16,419,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,400 | $16,243,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 49,300 | $16,060,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,753,950 | $16,049,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 128,600 | $16,009,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 203,500 | $15,958,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 407,300 | $15,538,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 301,400 | $15,314,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,358 | $15,301,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 951,900 | $15,173,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 170,600 | $15,052,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 246,100 | $15,022,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,187 | $14,939,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 234,916 | $14,910,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,900 | $14,810,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 185,200 | $14,796,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 338,300 | $14,713,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 111,700 | $14,681,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 109,083 | $14,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 489,200 | $14,324,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,600 | $14,319,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 143,866 | $14,139,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,482 | $14,069,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,715 | $13,938,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 839,800 | $13,882,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 344,500 | $13,856,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 246,900 | $13,812,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 315,600 | $13,770,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,300 | $13,717,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 514,800 | $13,673,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 314,800 | $13,596,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 91,900 | $13,572,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,400 | $13,551,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 754,600 | $13,545,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 100,877 | $13,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,200 | $13,481,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 355,500 | $13,445,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 145,200 | $13,428,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 678,737 | $13,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,200 | $13,365,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 140,200 | $13,332,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,192,195 | $13,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 246,800 | $13,278,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 135,509 | $13,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $13,226,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 166,000 | $13,164,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 989,000 | $13,055,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 147,889 | $13,048,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,700 | $13,018,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188,400 | $13,007,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140,593 | $13,002,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,500 | $12,995,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,400 | $12,995,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,500 | $12,991,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 193,900 | $12,954,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 210,000 | $12,894,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 59,000 | $12,884,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 48,059 | $12,588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 142,000 | $12,573,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 85,000 | $12,553,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 257,300 | $12,515,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 209,645 | $12,503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 240,200 | $12,279,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 41,574 | $12,219,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 159,800 | $12,081,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 186,600 | $12,079,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,900 | $12,044,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 911,800 | $12,036,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 226,500 | $11,948,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 338,200 | $11,911,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 341,900 | $11,908,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,800 | $11,766,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,985 | $11,746,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,500 | $11,724,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 403,900 | $11,709,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 181,056 | $11,624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,700 | $11,565,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 242,500 | $11,560,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 294,637 | $11,514,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 113,636 | $11,512,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 251,272 | $11,400,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,725,800 | $11,339,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,362 | $11,318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,800 | $11,291,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 128,200 | $11,271,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,962 | $11,264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,400 | $11,262,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 106,000 | $11,195,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 56,400 | $11,145,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,500 | $11,127,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 86,500 | $11,097,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,897 | $11,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 302,300 | $11,064,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 82,600 | $11,060,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214,836 | $11,040,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 73,000 | $11,038,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 362,400 | $11,017,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,100 | $10,966,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 254,200 | $10,936,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 505,300 | $10,914,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 376,300 | $10,909,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 141,800 | $10,866,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 72,300 | $10,828,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 182,000 | $10,791,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,200 | $10,756,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 361,900 | $10,727,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 867,400 | $10,704,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 312,035 | $10,684,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 219,400 | $10,672,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 675,200 | $10,634,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,100 | $10,596,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 53,439 | $10,560,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,900 | $10,454,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184,600 | $10,447,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 734,900 | $10,414,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,600 | $10,402,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 129,200 | $10,322,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 270,352 | $10,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $10,313,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,200 | $10,306,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,900 | $10,085,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 110,800 | $10,013,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 135,000 | $10,005,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 188,730 | $9,956,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,800 | $9,927,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,200 | $9,872,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,600 | $9,831,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,800 | $9,822,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 408,387 | $9,675,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,470,400 | $9,661,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,500 | $9,659,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $9,653,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 484,145 | $9,552,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 80,300 | $9,543,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 82,600 | $9,530,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 88,800 | $9,439,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 31,600 | $9,435,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 62,300 | $9,420,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,500 | $9,354,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,853 | $9,329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,200 | $9,299,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,200 | $9,296,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 386,100 | $9,290,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,100 | $9,286,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 77,000 | $9,279,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212,651 | $9,248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,213 | $9,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,100 | $9,143,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 230,951 | $9,086,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,629 | $9,071,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 74,100 | $9,068,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 615,300 | $9,039,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 26,700 | $9,038,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,756 | $9,033,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 767,800 | $9,014,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 313,700 | $8,997,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 254,500 | $8,966,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,148 | $8,962,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,000 | $8,937,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 305,091 | $8,900,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 254,900 | $8,878,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,593 | $8,876,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,800 | $8,865,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,200 | $8,864,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 296,978 | $8,832,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,500 | $8,775,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 515,300 | $8,760,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,100 | $8,760,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 74,700 | $8,682,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,100 | $8,678,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 71,800 | $8,599,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 278,600 | $8,573,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 58,800 | $8,444,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 163,940 | $8,425,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 94,900 | $8,373,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,100 | $8,353,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,600 | $8,350,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,494 | $8,344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,200 | $8,343,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,900 | $8,343,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,000 | $8,340,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 82,300 | $8,338,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $8,287,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 624,000 | $8,268,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,941 | $8,251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,800 | $8,249,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 138,300 | $8,229,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 232,900 | $8,191,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 910,400 | $8,148,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 124,500 | $8,090,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,000 | $8,026,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 221,800 | $7,987,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 52,500 | $7,969,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 122,000 | $7,934,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 68,500 | $7,903,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,100 | $7,841,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,497,800 | $7,804,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 148,700 | $7,792,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,500 | $7,783,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 225,700 | $7,762,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,100 | $7,751,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 321,700 | $7,740,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 664,400 | $7,727,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 559,200 | $7,723,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 143,315 | $7,710,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154,300 | $7,701,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 314,000 | $7,684,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 118,100 | $7,680,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,200 | $7,666,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 147,600 | $7,663,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 34,700 | $7,625,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $7,621,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,314 | $7,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575,274 | $7,548,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,400 | $7,533,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $7,508,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 387,300 | $7,471,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 156,600 | $7,471,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 644,100 | $7,459,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 54,100 | $7,458,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,000 | $7,444,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,100 | $7,441,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $7,439,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 84,584 | $7,437,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,129 | $7,423,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 505,300 | $7,423,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 345,400 | $7,405,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $7,393,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $7,390,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,400 | $7,324,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 61,500 | $7,309,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 23,100 | $7,300,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 457,400 | $7,291,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 245,300 | $7,271,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 78,700 | $7,244,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,600 | $7,237,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 24,200 | $7,226,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 388,224 | $7,217,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,600 | $7,214,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,500 | $7,213,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156,835 | $7,205,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,500 | $7,203,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,700 | $7,154,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,000 | $7,142,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 149,800 | $7,124,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 435,500 | $7,112,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,700 | $7,102,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103,700 | $7,056,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 203,325 | $7,045,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200,000 | $7,034,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 208,430 | $6,982,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,600 | $6,981,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 107,474 | $6,972,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,700 | $6,952,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 136,600 | $6,941,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 297,200 | $6,934,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 77,100 | $6,930,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,500 | $6,904,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,700 | $6,890,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 192,500 | $6,872,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 204,100 | $6,837,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 32,758 | $6,823,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 134,500 | $6,810,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,241 | $6,794,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 157,101 | $6,758,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 58,600 | $6,696,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 185,000 | $6,680,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 110,200 | $6,674,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,900 | $6,649,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 72,700 | $6,631,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 50,100 | $6,594,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 484,500 | $6,589,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 269,470 | $6,570,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,700 | $6,565,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 136,100 | $6,560,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,400 | $6,535,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 136,000 | $6,523,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 129,800 | $6,478,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 47,400 | $6,478,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 105,490 | $6,477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,300 | $6,462,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 157,900 | $6,428,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 73,100 | $6,418,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 91,000 | $6,384,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 38,800 | $6,381,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 91,300 | $6,371,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 209,500 | $6,369,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194,119 | $6,367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,400 | $6,356,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 46,809 | $6,343,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 163,433 | $6,318,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 234,334 | $6,315,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,300 | $6,303,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 35,500 | $6,283,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,800 | $6,275,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,500 | $6,271,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 160,291 | $6,264,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 34,100 | $6,256,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 73,200 | $6,229,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,400 | $6,218,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 285,600 | $6,169,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 227,600 | $6,157,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 662,930 | $6,152,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,200 | $6,149,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,000 | $6,130,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,800 | $6,121,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,600 | $6,121,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 20,200 | $6,101,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 57,554 | $6,078,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,700 | $6,074,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 259,607 | $6,057,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,900 | $6,033,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 92,646 | $6,020,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,200 | $6,017,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 454,700 | $6,007,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 127,683 | $6,005,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,100 | $6,003,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,700 | $5,987,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 113,000 | $5,987,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 113,400 | $5,986,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,300 | $5,973,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 131,400 | $5,942,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 58,235 | $5,922,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 973,400 | $5,918,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 427,600 | $5,905,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 27,709 | $5,891,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,500 | $5,881,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 76,700 | $5,878,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,100 | $5,877,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,940 | $5,845,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 41,200 | $5,826,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,900 | $5,817,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,763 | $5,815,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 591,900 | $5,801,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 43,252 | $5,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000760 | this filing | 2020-02-14 | acceptance time not in the bulk data set |