13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,889 holding rows worth $12,944,351,000.
- Accession
- 0001172661-20-001307
- Filer
- CIK 1388391
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,889 entries on the cover page, a total value of $12,944,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,944,351,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,500 | $3,870,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 163,000 | $3,840,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 559,126 | $3,830,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,176 | $3,826,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,800 | $3,824,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,600 | $3,821,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 358,000 | $3,816,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 442,300 | $3,813,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 111,600 | $3,794,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 468,300 | $3,789,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 461,400 | $3,788,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,500 | $3,774,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,500 | $3,763,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 37,400 | $3,758,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,064 | $3,747,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,400 | $3,706,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,700 | $3,699,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,100 | $3,689,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 52,300 | $3,653,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,103 | $3,653,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,704 | $3,651,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121,100 | $3,640,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298,100 | $3,634,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,900 | $3,611,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,200 | $3,600,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 455,700 | $3,600,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 26,042 | $3,575,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 199,900 | $3,558,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,800 | $3,555,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 27,103 | $3,555,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,500 | $3,549,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 38,100 | $3,542,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 65,400 | $3,537,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 35,062 | $3,523,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,800 | $3,508,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,081 | $3,507,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $3,507,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 76,700 | $3,500,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 180,600 | $3,491,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,944 | $3,490,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 65,300 | $3,490,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 549,374 | $3,467,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 479,900 | $3,450,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,800 | $3,443,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,900 | $3,436,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 43,400 | $3,436,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 90,000 | $3,435,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 96,600 | $3,427,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 92,600 | $3,409,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 36,800 | $3,400,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 16,000 | $3,391,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 76,400 | $3,385,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 24,800 | $3,385,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 69,900 | $3,378,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 142,300 | $3,378,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,200 | $3,376,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,100 | $3,374,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $3,370,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 193,400 | $3,357,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 116,600 | $3,346,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,800 | $3,343,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,600 | $3,341,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 35,300 | $3,338,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 244,600 | $3,300,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 265,574 | $3,293,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 339,474 | $3,293,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119,300 | $3,284,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,373 | $3,283,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,900 | $3,278,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,600 | $3,273,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 152,300 | $3,255,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,600 | $3,254,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 591,276 | $3,252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,300 | $3,250,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,600 | $3,231,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,800 | $3,227,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 177,600 | $3,222,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 37,200 | $3,201,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 28,827 | $3,185,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,800 | $3,185,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,627 | $3,177,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,211 | $3,147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 171,605 | $3,144,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238,400 | $3,140,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,600 | $3,138,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,600 | $3,135,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,900 | $3,124,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 75,900 | $3,114,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 68,200 | $3,108,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $3,108,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $3,094,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,900 | $3,092,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,500 | $3,089,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 37,300 | $3,086,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,800 | $3,080,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,100 | $3,078,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,800 | $3,072,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 106,100 | $3,069,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 191,689 | $3,052,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,700 | $3,050,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 339,200 | $3,046,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 62,337 | $3,039,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,400 | $3,030,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 24,000 | $3,030,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 19,500 | $3,023,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 24,900 | $3,015,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,400 | $3,011,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 112,100 | $3,010,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,700 | $3,005,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 33,500 | $3,003,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,100 | $2,989,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,040 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,600 | $2,975,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 101,365 | $2,974,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,700 | $2,962,000 | thousands by filing date | put |
| SCVX CORP U | G79448109 | COM | 296,590 | $2,957,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,284 | $2,956,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 38,800 | $2,951,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,900 | $2,948,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,100 | $2,947,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 22,600 | $2,943,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 32,600 | $2,929,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 89,700 | $2,927,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 97,000 | $2,922,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,700 | $2,918,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 98,300 | $2,910,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 350,800 | $2,908,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 282,027 | $2,905,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,100 | $2,893,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 20,100 | $2,889,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 89,211 | $2,878,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,400 | $2,875,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,900 | $2,874,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 79,600 | $2,859,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 191,900 | $2,859,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 192,800 | $2,850,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 36,000 | $2,841,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 70,776 | $2,818,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 301,600 | $2,814,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,500 | $2,814,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,500 | $2,810,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 437,100 | $2,806,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,000 | $2,804,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,700 | $2,800,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,262 | $2,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $2,791,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,000 | $2,769,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,000 | $2,767,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,800 | $2,760,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,400 | $2,750,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 48,100 | $2,747,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 28,900 | $2,745,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,600 | $2,721,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,085 | $2,715,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,900 | $2,699,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 88,000 | $2,690,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 78,857 | $2,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,900 | $2,674,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 127,800 | $2,674,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,573 | $2,673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,200 | $2,668,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 230,800 | $2,668,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $2,650,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 952,800 | $2,649,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,900 | $2,649,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 137,811 | $2,635,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,700 | $2,631,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 36,000 | $2,627,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 27,600 | $2,622,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 251,160 | $2,622,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,900 | $2,621,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115,770 | $2,620,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 269,850 | $2,607,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,923 | $2,599,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,200 | $2,598,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 61,600 | $2,598,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 178,000 | $2,597,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,892 | $2,596,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 173,400 | $2,584,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 416,900 | $2,576,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 35,300 | $2,575,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,400 | $2,575,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 262,456 | $2,572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,500 | $2,571,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 162,800 | $2,567,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,500 | $2,559,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,800 | $2,554,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,434 | $2,547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,684 | $2,544,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,200 | $2,544,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 254,275 | $2,543,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 39,700 | $2,541,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,700 | $2,539,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,400 | $2,538,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 11,000 | $2,527,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,800 | $2,527,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 77,173 | $2,519,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 51,700 | $2,518,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 103,964 | $2,512,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,000 | $2,503,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,300 | $2,503,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,700 | $2,501,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 15,300 | $2,498,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 69,426 | $2,494,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,600 | $2,492,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,937 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,000 | $2,488,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 31,400 | $2,486,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 248,333 | $2,471,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,100 | $2,462,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 22,000 | $2,457,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,200 | $2,448,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,100 | $2,440,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,600 | $2,438,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,400 | $2,435,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,700 | $2,435,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 338,053 | $2,431,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 256,700 | $2,428,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,900 | $2,418,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $2,413,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 73,900 | $2,411,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,800 | $2,410,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,200 | $2,407,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 30,900 | $2,401,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 27,900 | $2,401,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,100 | $2,401,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,900 | $2,390,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126,100 | $2,387,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 194,100 | $2,387,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,900 | $2,378,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 243,901 | $2,368,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 223,600 | $2,366,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79,700 | $2,359,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,000 | $2,353,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 31,756 | $2,345,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 67,800 | $2,327,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,000 | $2,322,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,800 | $2,321,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,000 | $2,316,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 85,700 | $2,300,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,700 | $2,295,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 148,300 | $2,290,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 26,700 | $2,286,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,000 | $2,285,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 277,641 | $2,279,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,400 | $2,276,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,700 | $2,276,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,100 | $2,272,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 35,100 | $2,270,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,200 | $2,269,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,600 | $2,265,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 411,600 | $2,264,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,600 | $2,262,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,687 | $2,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,800 | $2,258,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 555,800 | $2,257,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,100 | $2,256,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 502,500 | $2,256,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 15,643 | $2,249,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,500 | $2,249,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,263 | $2,246,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,000 | $2,242,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,900 | $2,240,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 15,900 | $2,239,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,692 | $2,230,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,600 | $2,226,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 48,568 | $2,225,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,800 | $2,221,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 315,000 | $2,218,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,600 | $2,210,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,300 | $2,204,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 19,500 | $2,203,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 18,000 | $2,201,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 27,300 | $2,201,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 77,100 | $2,197,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,700 | $2,191,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,000 | $2,185,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 63,400 | $2,184,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 106,300 | $2,183,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,500 | $2,166,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 45,000 | $2,160,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 186,492 | $2,156,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,500 | $2,153,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 60,500 | $2,145,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235,800 | $2,143,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,827 | $2,139,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,600 | $2,139,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,600 | $2,138,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 18,800 | $2,136,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,800 | $2,132,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,800 | $2,123,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,200 | $2,116,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,600 | $2,115,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 121,600 | $2,111,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,300 | $2,109,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,300 | $2,101,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,000 | $2,100,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P100 | COM | 200,611 | $2,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,790 | $2,092,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,000 | $2,092,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,600 | $2,090,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 425,100 | $2,087,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,000 | $2,083,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,800 | $2,081,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,300 | $2,079,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,900 | $2,079,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,076 | $2,073,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,688 | $2,067,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 211,500 | $2,064,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,500 | $2,060,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 260,706 | $2,060,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,400 | $2,057,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,300 | $2,055,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,041,000 | thousands by filing date | put |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 195,150 | $2,039,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 63,900 | $2,035,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72,800 | $2,034,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 58,500 | $2,033,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 71,900 | $2,032,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,700 | $2,031,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,900 | $2,025,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,272 | $2,024,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,300 | $2,020,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,782 | $2,019,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,000 | $2,017,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 27,800 | $2,014,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $2,014,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 29,100 | $2,006,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 203,950 | $2,005,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,400 | $2,002,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 32,809 | $1,997,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,100 | $1,995,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $1,991,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,300 | $1,990,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 172,100 | $1,989,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 34,800 | $1,987,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 147,024 | $1,983,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,300 | $1,968,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 51,500 | $1,967,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 188,923 | $1,965,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,800 | $1,960,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 54,500 | $1,958,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 317,500 | $1,956,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,900 | $1,955,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 14,900 | $1,950,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,000 | $1,946,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 24,200 | $1,945,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,700 | $1,945,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 200,249 | $1,942,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,800 | $1,938,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 197,492 | $1,937,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,200 | $1,935,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 48,300 | $1,935,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,900 | $1,935,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 32,200 | $1,932,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145,100 | $1,927,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,201 | $1,925,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 45,900 | $1,922,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,900 | $1,921,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,784 | $1,916,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,100 | $1,915,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 236,600 | $1,914,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,895 | $1,910,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,500 | $1,907,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,600 | $1,906,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,372 | $1,904,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,200 | $1,901,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $1,900,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 187,788 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,300 | $1,887,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 194,984 | $1,887,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 182,414 | $1,885,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,324 | $1,884,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,900 | $1,881,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,300 | $1,879,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 86,600 | $1,878,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,000 | $1,876,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 79,900 | $1,875,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,800 | $1,871,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,200 | $1,871,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,400 | $1,869,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,000 | $1,866,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 32,400 | $1,857,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,483 | $1,855,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,608 | $1,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,700 | $1,846,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,800 | $1,846,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 63,284 | $1,845,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,700 | $1,842,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 135,900 | $1,833,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,500 | $1,832,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,721 | $1,831,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,100 | $1,825,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 51,900 | $1,822,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 182,500 | $1,820,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,100 | $1,819,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,412 | $1,819,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,300 | $1,819,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 53,100 | $1,818,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,400 | $1,817,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,013 | $1,817,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,700 | $1,816,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $1,815,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,100 | $1,815,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 54,500 | $1,815,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 125,500 | $1,811,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,500 | $1,805,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,300 | $1,800,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,200 | $1,795,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,548 | $1,793,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,800 | $1,791,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,793 | $1,790,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,900 | $1,789,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 364,180 | $1,788,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,400 | $1,785,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,500 | $1,785,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 260,400 | $1,784,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128,100 | $1,781,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,100 | $1,776,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,900 | $1,775,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 175,442 | $1,774,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62,600 | $1,769,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $1,767,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 51,900 | $1,765,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,200 | $1,760,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,461 | $1,760,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $1,760,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,000 | $1,758,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 92,600 | $1,758,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 178,500 | $1,758,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,547 | $1,756,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,400 | $1,755,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,400 | $1,752,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,000 | $1,745,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,700 | $1,743,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 59,400 | $1,737,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 171,467 | $1,735,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,900 | $1,732,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 109,600 | $1,732,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,022 | $1,732,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,900 | $1,731,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 102,300 | $1,730,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,600 | $1,725,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,700 | $1,719,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 44,900 | $1,715,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 21,700 | $1,712,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 72,844 | $1,710,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 73,100 | $1,705,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 378,600 | $1,700,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 56,759 | $1,700,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 159,871 | $1,695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,800 | $1,693,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,300 | $1,691,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 101,700 | $1,691,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 415,200 | $1,686,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 408,262 | $1,686,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,230 | $1,684,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,140 | $1,676,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 158,253 | $1,674,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,700 | $1,665,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 367,100 | $1,663,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 34,133 | $1,662,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,497 | $1,656,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 107,400 | $1,656,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 34,600 | $1,654,000 | thousands by filing date | put |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 167,960 | $1,654,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,500 | $1,651,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 24,092 | $1,651,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,800 | $1,649,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 266,811 | $1,649,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,600 | $1,648,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 90,900 | $1,648,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 53,400 | $1,645,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 90,800 | $1,643,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 46,667 | $1,638,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,400 | $1,632,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $1,627,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 102,200 | $1,626,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 206,503 | $1,625,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,500 | $1,621,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,400 | $1,620,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 100,800 | $1,620,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,015 | $1,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,400 | $1,615,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,140 | $1,614,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 110,500 | $1,612,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 48,300 | $1,608,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,300 | $1,606,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 95,600 | $1,604,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,400 | $1,600,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 20,955 | $1,598,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 135,600 | $1,597,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,600 | $1,593,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,100 | $1,591,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 95,700 | $1,591,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,510 | $1,584,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 161,413 | $1,582,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,100 | $1,577,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,900 | $1,577,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 41,800 | $1,574,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001307 | this filing | 2020-05-15 | acceptance time not in the bulk data set |