13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,191 holding rows worth $15,578,645,000.
- Accession
- 0001172661-20-001811
- Filer
- CIK 1388391
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,191 entries on the cover page, a total value of $15,578,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,578,645,000 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 246,200 | $5,360,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,800 | $5,358,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,500 | $5,343,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 245,112 | $5,336,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,800 | $5,333,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,300 | $5,313,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 265,100 | $5,278,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,700 | $5,277,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 427,800 | $5,275,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 134,000 | $5,260,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 155,200 | $5,254,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,158 | $5,229,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,300 | $5,223,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 335,000 | $5,199,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 114,900 | $5,191,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,500 | $5,178,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 101,218 | $5,172,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 85,300 | $5,170,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,500 | $5,167,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,500 | $5,165,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 46,700 | $5,162,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,400 | $5,141,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 146,200 | $5,133,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,000 | $5,114,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,100 | $5,093,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $5,077,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 113,500 | $5,076,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,900 | $5,071,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 120,500 | $5,063,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,500 | $5,061,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 53,000 | $5,046,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 48,800 | $5,041,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 20,100 | $5,035,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,800 | $5,034,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,000 | $5,025,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,300 | $5,014,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,100 | $4,988,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 99,400 | $4,979,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,100 | $4,977,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 41,600 | $4,974,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 277,600 | $4,947,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 59,300 | $4,938,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 125,674 | $4,933,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,851 | $4,930,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,700 | $4,921,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,600 | $4,899,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,600 | $4,891,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 31,300 | $4,882,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,858 | $4,874,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,400 | $4,871,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 73,600 | $4,862,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,000 | $4,805,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,807 | $4,805,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,000 | $4,790,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 155,000 | $4,786,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 124,000 | $4,758,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 48,400 | $4,748,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,460 | $4,746,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 487,700 | $4,745,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 375,800 | $4,743,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,000 | $4,740,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 67,600 | $4,736,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 155,800 | $4,735,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 203,000 | $4,734,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 143,100 | $4,724,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,000 | $4,719,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 104,700 | $4,682,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 255,800 | $4,679,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,800 | $4,670,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 138,100 | $4,659,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,400 | $4,637,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 104,500 | $4,632,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,900 | $4,611,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 151,100 | $4,601,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,108 | $4,599,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,100 | $4,598,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 249,500 | $4,588,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,200 | $4,580,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 77,300 | $4,575,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 144,800 | $4,567,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 249,501 | $4,566,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 231,500 | $4,565,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 112,100 | $4,560,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 448,176 | $4,553,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,200 | $4,549,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 441,200 | $4,518,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 217,259 | $4,510,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 608,700 | $4,510,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,400 | $4,502,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,640 | $4,499,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,800 | $4,498,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 739,600 | $4,497,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 259,600 | $4,486,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,900 | $4,483,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 59,100 | $4,477,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 57,800 | $4,463,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 68,300 | $4,455,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 119,000 | $4,453,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,600 | $4,447,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 34,300 | $4,446,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,300 | $4,445,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,900 | $4,424,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,341 | $4,415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,900 | $4,413,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 46,466 | $4,412,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 190,295 | $4,402,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,900 | $4,396,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 62,900 | $4,387,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,600 | $4,379,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,700 | $4,374,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,600 | $4,368,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 25,500 | $4,361,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 70,600 | $4,359,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 82,700 | $4,338,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $4,336,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 40,500 | $4,336,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,700 | $4,322,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 401,500 | $4,308,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,904 | $4,300,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,700 | $4,291,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 491,400 | $4,275,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 321,418 | $4,268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,300 | $4,266,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,200 | $4,262,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 140,000 | $4,259,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,700 | $4,251,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,200 | $4,247,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 50,895 | $4,238,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,700 | $4,235,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,800 | $4,231,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,754 | $4,215,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 124,800 | $4,193,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 78,100 | $4,190,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,900 | $4,189,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,300 | $4,180,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 113,500 | $4,179,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 32,100 | $4,175,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 55,300 | $4,158,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,900 | $4,144,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,400 | $4,134,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 110,300 | $4,127,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 34,500 | $4,125,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,200 | $4,117,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,600 | $4,116,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 184,365 | $4,097,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 119,600 | $4,088,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 45,600 | $4,069,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,400 | $4,046,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172,660 | $4,026,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 47,400 | $4,018,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 23,300 | $4,005,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 656,700 | $3,993,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 73,700 | $3,992,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 32,700 | $3,987,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 275,249 | $3,975,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 391,300 | $3,952,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,300 | $3,939,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,913 | $3,939,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,200 | $3,934,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,000 | $3,933,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,200 | $3,928,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,600 | $3,901,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,800 | $3,890,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,820 | $3,886,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 563,800 | $3,879,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 26,700 | $3,861,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,726 | $3,859,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,200 | $3,841,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 75,800 | $3,840,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,900 | $3,828,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 125,800 | $3,803,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,500 | $3,794,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,100 | $3,794,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 168,100 | $3,791,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 352,169 | $3,786,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 88,200 | $3,780,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,700 | $3,776,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,400 | $3,768,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 164,600 | $3,768,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 55,819 | $3,754,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 227,818 | $3,743,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 370,926 | $3,724,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 62,700 | $3,711,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 125,500 | $3,701,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 117,800 | $3,697,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,800 | $3,692,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 48,900 | $3,692,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,900 | $3,680,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 31,100 | $3,654,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,800 | $3,648,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,600 | $3,636,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,600 | $3,633,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,200 | $3,626,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 106,900 | $3,619,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 42,800 | $3,617,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 134,200 | $3,615,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,000 | $3,613,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,800 | $3,609,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 372,900 | $3,602,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,403 | $3,601,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 89,800 | $3,597,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 118,100 | $3,596,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,900 | $3,592,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,600 | $3,570,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,000 | $3,565,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 180,800 | $3,565,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,100 | $3,563,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 98,400 | $3,545,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,800 | $3,544,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,400 | $3,537,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,500 | $3,533,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 370,900 | $3,531,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,300 | $3,526,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 50,300 | $3,524,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,400 | $3,518,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,600 | $3,513,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,200 | $3,512,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,981 | $3,506,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 61,500 | $3,506,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 97,500 | $3,501,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 137,276 | $3,496,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,100 | $3,488,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 212,200 | $3,484,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,400 | $3,479,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 116,700 | $3,476,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 22,100 | $3,473,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 204,200 | $3,473,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,500 | $3,469,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,500 | $3,469,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,900 | $3,461,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 102,200 | $3,448,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 44,200 | $3,444,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,600 | $3,443,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 180,997 | $3,441,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,800 | $3,432,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,700 | $3,431,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 27,500 | $3,419,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,500 | $3,417,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,600 | $3,416,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 185,400 | $3,410,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 37,800 | $3,410,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,800 | $3,410,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 50,700 | $3,410,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 75,200 | $3,398,000 | thousands by filing date | put |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 339,000 | $3,393,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,000 | $3,391,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 92,100 | $3,391,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 78,800 | $3,391,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 468,500 | $3,383,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 59,692 | $3,382,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 213,000 | $3,382,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 263,600 | $3,377,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,200 | $3,376,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,202 | $3,370,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,800 | $3,354,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 110,700 | $3,346,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 78,000 | $3,342,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 311,400 | $3,341,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 140,600 | $3,333,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,000 | $3,331,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 325,300 | $3,331,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 248,000 | $3,323,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 26,253 | $3,321,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,800 | $3,319,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 32,900 | $3,315,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 202,800 | $3,314,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 127,800 | $3,310,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,000 | $3,286,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 700,200 | $3,284,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 129,964 | $3,280,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,300 | $3,276,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 649,990 | $3,276,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,400 | $3,246,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 88,800 | $3,243,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,000 | $3,236,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,400 | $3,221,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 43,900 | $3,219,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,700 | $3,214,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,900 | $3,203,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,200 | $3,201,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 48,000 | $3,198,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,600 | $3,191,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,500 | $3,187,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,900 | $3,186,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,000 | $3,182,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,992 | $3,172,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,400 | $3,169,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90,100 | $3,159,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,000 | $3,155,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 46,900 | $3,154,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,100 | $3,139,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 18,400 | $3,111,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,300 | $3,107,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,700 | $3,105,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 178,100 | $3,104,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 277,400 | $3,104,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,200 | $3,100,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,100 | $3,088,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,300 | $3,087,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 60,700 | $3,075,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 74,700 | $3,072,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,400 | $3,063,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 75,488 | $3,063,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 79,642 | $3,062,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,800 | $3,060,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 560,400 | $3,060,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 32,700 | $3,052,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 294,597 | $3,052,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72,400 | $3,048,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,900 | $3,044,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,600 | $3,042,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 78,392 | $3,038,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,700 | $3,031,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,700 | $3,020,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,200 | $3,018,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 115,000 | $3,013,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,500 | $3,011,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 85,520 | $3,003,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 193,098 | $2,997,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,000 | $2,992,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 278,067 | $2,984,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,900 | $2,979,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,500 | $2,978,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 141,100 | $2,977,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,800 | $2,974,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 432,100 | $2,973,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 39,700 | $2,972,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 176,900 | $2,972,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 70,742 | $2,971,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,000 | $2,968,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,700 | $2,966,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 358,600 | $2,966,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 35,334 | $2,965,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,100 | $2,960,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 34,700 | $2,954,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,700 | $2,946,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,600 | $2,941,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 132,500 | $2,938,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,300 | $2,932,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 33,300 | $2,931,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 147,700 | $2,929,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 289,263 | $2,922,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,900 | $2,907,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,800 | $2,905,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,700 | $2,899,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 349,427 | $2,890,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 217,500 | $2,888,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,100 | $2,885,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,300 | $2,876,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,100 | $2,870,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,800 | $2,867,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 129,300 | $2,865,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,100 | $2,856,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,800 | $2,854,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 94,200 | $2,853,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 100,700 | $2,852,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,400 | $2,851,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,000 | $2,840,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,700 | $2,833,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,700 | $2,817,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,700 | $2,814,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $2,810,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,300 | $2,806,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,471 | $2,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,900 | $2,799,000 | thousands by filing date | call |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 279,141 | $2,797,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,300 | $2,789,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 27,400 | $2,788,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 270,054 | $2,782,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,400 | $2,770,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 30,200 | $2,769,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 67,288 | $2,768,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,300 | $2,764,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,887 | $2,753,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 399,671 | $2,750,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,200 | $2,750,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 30,400 | $2,748,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,100 | $2,729,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,700 | $2,729,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 71,900 | $2,729,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,700 | $2,719,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,000 | $2,713,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 181,100 | $2,711,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 48,700 | $2,707,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,000 | $2,705,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238,000 | $2,699,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 58,900 | $2,698,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 104,000 | $2,694,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,300 | $2,691,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 20,200 | $2,688,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,700 | $2,680,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,600 | $2,676,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 173,400 | $2,669,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 21,400 | $2,660,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 30,800 | $2,652,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 14,300 | $2,638,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 37,656 | $2,638,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,900 | $2,638,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 126,800 | $2,634,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 257,322 | $2,632,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 58,100 | $2,626,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,520 | $2,625,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,118 | $2,625,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,400 | $2,623,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,300 | $2,623,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,600 | $2,620,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,300 | $2,619,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,665 | $2,614,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211,175 | $2,604,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 682,030 | $2,599,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,100 | $2,592,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 22,600 | $2,589,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,200 | $2,589,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 277,800 | $2,584,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 123,500 | $2,581,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,600 | $2,581,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 155,189 | $2,578,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,600 | $2,572,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,400 | $2,558,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 248,333 | $2,558,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,631 | $2,557,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,300 | $2,554,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,400 | $2,544,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 542,000 | $2,542,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,100 | $2,540,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,700 | $2,537,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 11,300 | $2,535,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 114,300 | $2,533,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,500 | $2,526,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,200 | $2,524,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,000 | $2,512,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,700 | $2,511,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,500 | $2,504,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,500 | $2,504,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,603 | $2,502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,500 | $2,500,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 114,600 | $2,495,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 238,750 | $2,490,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,400 | $2,489,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,800 | $2,484,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 19,500 | $2,467,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,000 | $2,467,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 151,000 | $2,467,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,700 | $2,462,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,400 | $2,456,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 153,100 | $2,450,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,700 | $2,442,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 176,210 | $2,442,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,300 | $2,437,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,500 | $2,436,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,300 | $2,428,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,188 | $2,427,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,100 | $2,422,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,100 | $2,420,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,200 | $2,416,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 85,300 | $2,416,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 50,200 | $2,412,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 104,000 | $2,412,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,700 | $2,403,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,900 | $2,400,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,800 | $2,398,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 21,300 | $2,396,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 68,100 | $2,394,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 72,600 | $2,389,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,500 | $2,385,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,000 | $2,382,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,300 | $2,380,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 83,000 | $2,375,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 217,900 | $2,375,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97,200 | $2,373,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 71,700 | $2,371,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 57,500 | $2,371,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 58,500 | $2,371,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 30,761 | $2,367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,300 | $2,360,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 76,900 | $2,359,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 30,500 | $2,355,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 186,400 | $2,352,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,200 | $2,349,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125,764 | $2,348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,900 | $2,345,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 220,510 | $2,337,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,800 | $2,335,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,434 | $2,334,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,033 | $2,333,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,615 | $2,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,400 | $2,326,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $2,320,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 91,400 | $2,320,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 318,684 | $2,301,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65,616 | $2,300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,700 | $2,299,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,900 | $2,296,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 65,020 | $2,295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,200 | $2,292,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,409 | $2,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,442 | $2,279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,520 | $2,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,056 | $2,272,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,200 | $2,271,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001811 | this filing | 2020-08-14 | acceptance time not in the bulk data set |