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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 77,200 | $5,792,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104,500 | $5,779,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,700 | $5,777,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 27,100 | $5,770,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 54,000 | $5,765,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178,200 | $5,765,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,700 | $5,750,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 46,100 | $5,739,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,456 | $5,732,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,000 | $5,724,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,700 | $5,710,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,589 | $5,695,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,500 | $5,674,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 57,700 | $5,671,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 69,000 | $5,666,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 47,046 | $5,634,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 876,370 | $5,626,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,000 | $5,623,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 104,500 | $5,622,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 139,800 | $5,620,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 62,100 | $5,612,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 65,600 | $5,611,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,400 | $5,604,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 82,500 | $5,603,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 37,410 | $5,603,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,700 | $5,579,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,600 | $5,571,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 129,700 | $5,549,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,800 | $5,533,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 46,513 | $5,528,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 126,556 | $5,499,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 56,200 | $5,495,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 117,900 | $5,482,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 255,000 | $5,467,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,200 | $5,457,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,600 | $5,424,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 51,500 | $5,415,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190,500 | $5,410,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 270,602 | $5,401,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 71,300 | $5,390,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,700 | $5,388,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,198 | $5,385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113,000 | $5,374,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 111,900 | $5,367,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 50,000 | $5,357,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,900 | $5,353,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 105,000 | $5,350,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,400 | $5,332,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50,100 | $5,326,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 94,000 | $5,258,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,235 | $5,219,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79,300 | $5,219,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,300 | $5,214,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 176,900 | $5,210,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,700 | $5,207,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 87,100 | $5,195,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 808,100 | $5,188,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,372 | $5,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,500 | $5,167,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 85,000 | $5,148,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 120,300 | $5,136,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,900 | $5,125,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 254,900 | $5,123,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 86,200 | $5,111,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,600 | $5,090,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,512 | $5,089,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 264,600 | $5,086,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,600 | $5,068,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 129,800 | $5,061,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,600 | $5,047,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 123,300 | $5,047,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,200 | $5,045,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,700 | $5,033,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149,600 | $5,018,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,900 | $5,006,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,518 | $5,001,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,800 | $5,000,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 148,478 | $4,999,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,800 | $4,979,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 24,301 | $4,969,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127,100 | $4,968,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,400 | $4,966,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 280,700 | $4,963,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 282,000 | $4,946,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,000 | $4,936,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,700 | $4,927,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 34,766 | $4,916,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,300 | $4,912,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 93,000 | $4,906,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 231,900 | $4,902,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 180,900 | $4,893,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 187,302 | $4,887,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,000 | $4,877,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 92,900 | $4,868,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,900 | $4,867,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,730 | $4,864,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,830 | $4,848,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,600 | $4,846,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 226,018 | $4,846,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,800 | $4,845,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,527 | $4,815,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 80,800 | $4,813,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,200 | $4,812,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,660 | $4,810,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,889 | $4,808,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94,100 | $4,796,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 36,200 | $4,791,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 35,700 | $4,785,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 90,200 | $4,779,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,297 | $4,745,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 120,400 | $4,739,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 269,900 | $4,734,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 131,100 | $4,734,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 217,024 | $4,696,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,000 | $4,668,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 81,400 | $4,649,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,500 | $4,626,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,800 | $4,624,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,000 | $4,608,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 106,500 | $4,600,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 115,100 | $4,596,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 91,910 | $4,587,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 168,469 | $4,557,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,200 | $4,554,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,600 | $4,548,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 347,035 | $4,546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,100 | $4,538,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,208 | $4,537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,400 | $4,537,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 227,300 | $4,537,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,857 | $4,532,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 88,880 | $4,530,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,100 | $4,527,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115,300 | $4,523,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 26,800 | $4,520,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,900 | $4,503,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 104,900 | $4,501,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,426 | $4,500,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,100 | $4,495,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 218,400 | $4,488,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 42,000 | $4,484,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,925 | $4,463,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 145,800 | $4,429,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 97,709 | $4,418,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 188,300 | $4,397,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,700 | $4,393,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,000 | $4,392,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,825 | $4,391,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,600 | $4,390,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 98,000 | $4,376,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 94,000 | $4,371,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88,300 | $4,370,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 24,137 | $4,364,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,708 | $4,362,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,100 | $4,360,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 73,100 | $4,360,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,900 | $4,345,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,800 | $4,325,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,900 | $4,322,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 82,500 | $4,307,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,000 | $4,301,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,389 | $4,296,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 247,974 | $4,290,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,252 | $4,288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,400 | $4,283,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,700 | $4,280,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,746 | $4,270,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 34,900 | $4,267,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 282,200 | $4,267,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 228,200 | $4,242,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,900 | $4,236,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 233,800 | $4,236,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 322,200 | $4,227,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,100 | $4,216,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 50,100 | $4,194,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,800 | $4,185,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $4,184,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $4,170,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,800 | $4,162,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 24,000 | $4,158,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159,100 | $4,157,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,600 | $4,153,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,900 | $4,144,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 27,300 | $4,135,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,583 | $4,131,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,801 | $4,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,400 | $4,128,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 19,600 | $4,127,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 124,400 | $4,120,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,856 | $4,117,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,500 | $4,113,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 23,700 | $4,106,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,000 | $4,094,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,900 | $4,092,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,200 | $4,088,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 19,988 | $4,087,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 40,900 | $4,076,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 22,700 | $4,062,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,100 | $4,059,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 329,653 | $4,042,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,997 | $4,038,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 179,700 | $4,032,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 58,800 | $4,010,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,700 | $4,009,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,402 | $4,004,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,600 | $4,000,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,892 | $3,995,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,800 | $3,985,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 86,300 | $3,983,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 18,600 | $3,971,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,900 | $3,971,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118,351 | $3,969,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 95,100 | $3,965,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,500 | $3,964,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 161,800 | $3,945,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,300 | $3,945,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,100 | $3,943,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 56,200 | $3,942,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 58,100 | $3,940,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 251,600 | $3,927,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 16,800 | $3,925,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,200 | $3,924,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 119,223 | $3,919,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 229,600 | $3,917,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,000 | $3,910,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 806,000 | $3,901,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 258,000 | $3,901,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 174,300 | $3,894,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,300 | $3,889,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,400 | $3,885,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,300 | $3,876,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 55,441 | $3,869,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,600 | $3,865,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 146,979 | $3,849,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,400 | $3,843,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,637 | $3,842,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 493,700 | $3,841,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,432 | $3,829,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 91,300 | $3,825,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 24,900 | $3,822,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 118,900 | $3,811,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,600 | $3,806,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 72,900 | $3,806,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141,993 | $3,803,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 89,900 | $3,800,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 151,100 | $3,785,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,680 | $3,780,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 98,700 | $3,771,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,600 | $3,769,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,722 | $3,769,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,300 | $3,761,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 60,400 | $3,760,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 383,300 | $3,756,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,645 | $3,748,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,400 | $3,745,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 13,900 | $3,740,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,200 | $3,739,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 55,972 | $3,739,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,304 | $3,737,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 849,000 | $3,736,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 92,900 | $3,736,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 62,300 | $3,728,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 77,527 | $3,721,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,200 | $3,718,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,800 | $3,715,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,100 | $3,714,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,200 | $3,712,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 36,800 | $3,702,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,800 | $3,696,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,100 | $3,690,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 91,483 | $3,688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,500 | $3,686,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,900 | $3,677,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 34,800 | $3,675,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 31,692 | $3,665,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 125,600 | $3,664,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 373,468 | $3,660,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 49,800 | $3,648,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,900 | $3,644,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,200 | $3,633,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 78,700 | $3,632,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,800 | $3,627,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,600 | $3,622,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,800 | $3,615,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,900 | $3,610,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,800 | $3,610,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 30,000 | $3,610,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,900 | $3,609,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 204,000 | $3,594,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 21,700 | $3,592,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 19,577 | $3,592,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188,600 | $3,574,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,200 | $3,569,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 92,300 | $3,568,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,000 | $3,562,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,300 | $3,562,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 163,100 | $3,555,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,100 | $3,552,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 311,300 | $3,552,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 86,900 | $3,548,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,600 | $3,538,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 25,300 | $3,533,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 25,900 | $3,532,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,400 | $3,520,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,800 | $3,513,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,500 | $3,512,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 416,700 | $3,500,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,600 | $3,495,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,440 | $3,491,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,200 | $3,490,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 19,300 | $3,489,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 40,600 | $3,481,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,000 | $3,472,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 129,000 | $3,471,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,666 | $3,461,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 208,625 | $3,449,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 309,000 | $3,439,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 29,300 | $3,435,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,700 | $3,435,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 72,200 | $3,431,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 71,800 | $3,426,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,300 | $3,415,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,300 | $3,413,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 117,500 | $3,408,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,500 | $3,398,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,200 | $3,393,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 108,300 | $3,385,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 73,207 | $3,379,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,400 | $3,374,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,700 | $3,369,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 158,500 | $3,368,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 212,000 | $3,356,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 42,100 | $3,355,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 50,200 | $3,354,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,400 | $3,351,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 25,000 | $3,350,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,900 | $3,347,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,085 | $3,333,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,600 | $3,325,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 23,700 | $3,321,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 75,868 | $3,296,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 33,000 | $3,294,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,900 | $3,293,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,100 | $3,291,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 80,258 | $3,285,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,100 | $3,284,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,600 | $3,284,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 32,600 | $3,284,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,420 | $3,283,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,500 | $3,282,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,200 | $3,277,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,000 | $3,264,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,200 | $3,233,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,900 | $3,227,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,900 | $3,226,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 54,230 | $3,221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,700 | $3,219,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,200 | $3,219,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 58,774 | $3,217,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,600 | $3,210,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 23,500 | $3,210,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 37,708 | $3,209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,725 | $3,198,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,678 | $3,189,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,700 | $3,189,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,200 | $3,187,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,400 | $3,174,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 129,700 | $3,174,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 22,080 | $3,171,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 280,600 | $3,157,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 26,152 | $3,152,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,400 | $3,152,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 27,700 | $3,143,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,700 | $3,140,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 29,000 | $3,139,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,300 | $3,137,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,000 | $3,137,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,600 | $3,126,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 23,300 | $3,123,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $3,123,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 52,100 | $3,118,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 37,959 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,800 | $3,109,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,602 | $3,106,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,400 | $3,102,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 40,500 | $3,099,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,000 | $3,071,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 26,600 | $3,066,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25,300 | $3,049,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,163 | $3,049,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 163,500 | $3,048,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 85,200 | $3,042,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,329 | $3,040,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,300 | $3,032,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,100 | $3,023,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 287,897 | $3,020,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,500 | $3,013,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 62,000 | $3,013,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,604 | $3,012,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,000 | $3,012,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,200 | $3,011,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 30,200 | $3,010,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,400 | $3,009,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 222,000 | $3,008,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 70,100 | $3,008,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 140,076 | $3,003,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,400 | $3,003,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,700 | $2,997,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,100 | $2,991,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,300 | $2,989,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 43,940 | $2,983,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,100 | $2,981,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,500 | $2,973,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 381,900 | $2,971,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 123,354 | $2,968,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,414 | $2,959,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,300 | $2,956,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 223,093 | $2,956,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48,700 | $2,954,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 214,900 | $2,953,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,200 | $2,953,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,200 | $2,952,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 96,536 | $2,942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,700 | $2,936,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 38,839 | $2,936,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 188,700 | $2,935,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,616 | $2,934,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34,200 | $2,932,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,600 | $2,925,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 74,594 | $2,923,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,700 | $2,913,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,700 | $2,911,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,200 | $2,911,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,800 | $2,902,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,903 | $2,898,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,300 | $2,895,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 48,500 | $2,889,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,900 | $2,883,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 9,500 | $2,883,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 73,497 | $2,866,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,700 | $2,864,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 33,200 | $2,863,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,400 | $2,861,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 181,564 | $2,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,768 | $2,849,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,600 | $2,848,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,200 | $2,846,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 386,600 | $2,838,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,600 | $2,837,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $2,835,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 47,373 | $2,835,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,400 | $2,833,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 309,200 | $2,829,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 156,100 | $2,829,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,600 | $2,824,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 95,434 | $2,821,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 117,995 | $2,820,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 165,109 | $2,807,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,200 | $2,804,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145,900 | $2,804,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,700 | $2,796,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,900 | $2,796,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,486 | $2,790,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 134,900 | $2,787,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 38,161 | $2,787,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,700 | $2,781,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,200 | $2,778,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,600 | $2,777,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 202,000 | $2,775,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 23,300 | $2,769,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,500 | $2,763,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,813 | $2,756,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,600 | $2,750,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 264,638 | $2,726,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 88,500 | $2,723,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 68,200 | $2,720,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 24,800 | $2,716,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 15,216 | $2,711,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 151,395 | $2,711,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,100 | $2,708,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 41,900 | $2,708,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 28,500 | $2,707,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,500 | $2,706,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,400 | $2,701,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 208,860 | $2,701,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 58,045 | $2,699,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 76,100 | $2,699,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 60,800 | $2,693,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,800 | $2,691,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,400 | $2,680,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,400 | $2,672,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,700 | $2,657,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,500 | $2,655,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,100 | $2,651,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,900 | $2,649,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 88,537 | $2,648,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,222 | $2,644,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,000 | $2,642,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 434,600 | $2,642,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 47,700 | $2,640,000 | thousands by filing date | put |
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 |