13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,020 holding rows worth $18,723,892,000.
- Accession
- 0001172661-20-002259
- Filer
- CIK 1388391
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,020 entries on the cover page, a total value of $18,723,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,723,892,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,230,200 | $3,425,992,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 7,838,700 | $2,625,102,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 532,100 | $156,427,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 822,400 | $133,681,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 979,500 | $113,475,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,372,700 | $112,548,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,180,600 | $87,541,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 724,600 | $83,945,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285,100 | $83,814,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,721,100 | $80,823,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 695,800 | $80,581,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 935,400 | $75,833,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 930,900 | $72,247,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 167,700 | $71,945,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 131,900 | $71,387,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 673,200 | $69,373,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 125,800 | $68,085,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 584,200 | $66,984,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 353,100 | $66,665,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 670,300 | $66,521,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 402,000 | $65,345,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 296,300 | $62,321,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 451,100 | $61,945,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 720,039 | $59,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,053 | $57,619,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,549,200 | $56,515,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,548,800 | $56,500,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 552,800 | $56,474,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,091,400 | $54,606,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 258,300 | $54,328,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 545,339 | $54,119,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120,700 | $51,782,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 168,300 | $48,977,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $48,805,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 196,300 | $48,504,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 397,000 | $46,719,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 339,700 | $46,648,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 184,000 | $46,280,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 216,100 | $46,213,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 395,102 | $45,757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 513,976 | $45,019,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 503,010 | $44,059,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 309,700 | $43,572,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 88,200 | $43,256,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,300 | $41,878,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 335,100 | $41,579,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 671,100 | $40,615,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,106 | $39,807,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,800 | $39,395,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 477,100 | $39,117,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 312,000 | $38,713,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,000 | $38,709,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,238,100 | $38,554,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 856,200 | $38,101,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 184,900 | $36,974,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 888,800 | $36,974,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 144,257 | $36,255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 297,500 | $36,197,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 164,200 | $35,342,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 139,000 | $34,933,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 211,000 | $34,870,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,400 | $33,628,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,400 | $33,628,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 556,500 | $33,551,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 133,100 | $33,477,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,400 | $33,377,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,400 | $33,275,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 176,200 | $33,267,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136,000 | $32,990,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,600 | $32,326,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 608,200 | $32,168,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 277,400 | $32,126,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 169,700 | $31,926,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 269,100 | $31,415,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 909,200 | $30,267,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 373,100 | $30,202,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 686,700 | $29,604,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 603,318 | $29,357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 80,300 | $29,255,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,600 | $28,960,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 530,900 | $28,605,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227,800 | $28,432,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 131,700 | $28,347,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 773,800 | $28,282,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 307,700 | $28,213,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 170,000 | $28,113,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 112,300 | $27,748,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 128,500 | $27,363,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 15,500 | $26,516,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,263,200 | $26,479,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258,100 | $26,375,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 183,300 | $26,173,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 611,900 | $25,400,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 296,900 | $25,332,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 163,600 | $25,201,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 331,300 | $25,192,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 151,600 | $25,175,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 163,000 | $25,109,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 513,300 | $24,977,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 197,200 | $24,964,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 476,600 | $24,678,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,500 | $24,605,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 597,900 | $24,550,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 113,300 | $24,229,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 900,600 | $24,190,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 456,000 | $23,931,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 47,200 | $23,148,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 387,300 | $23,122,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 82,306 | $22,845,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,500 | $22,355,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 211,700 | $22,068,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 98,800 | $22,038,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 146,500 | $21,850,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 361,200 | $21,777,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 43,200 | $21,601,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 541,800 | $21,342,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,400 | $21,325,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,400 | $20,827,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 124,600 | $20,691,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,500 | $20,596,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 193,500 | $20,370,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220,400 | $20,208,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 427,626 | $20,081,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,500 | $20,074,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 190,700 | $19,879,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 261,200 | $19,862,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 475,600 | $19,742,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,500 | $19,454,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 106,200 | $19,306,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 114,700 | $19,190,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206,700 | $19,136,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 65,700 | $19,119,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 135,500 | $19,063,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 440,900 | $19,007,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 68,200 | $18,930,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 672,400 | $18,901,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 66,600 | $18,893,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 153,700 | $18,701,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 38,400 | $18,624,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,400 | $18,570,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,100 | $18,541,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 470,000 | $18,513,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 114,600 | $18,357,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,242,700 | $18,355,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 58,400 | $18,207,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 305,200 | $18,156,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 180,500 | $18,106,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,600 | $18,019,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 36,000 | $18,001,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,900 | $17,968,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 16,400 | $17,753,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 303,500 | $17,724,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 63,600 | $17,662,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 56,400 | $17,584,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 81,100 | $17,447,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 240,600 | $17,277,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171,400 | $16,931,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,000 | $16,888,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,000 | $16,798,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,500 | $16,790,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,400 | $16,777,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 278,400 | $16,551,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,824 | $16,516,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214,900 | $16,494,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 378,200 | $16,467,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,900 | $16,423,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 65,300 | $16,411,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 48,300 | $16,334,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,625,200 | $16,203,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 149,800 | $16,162,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 47,900 | $15,891,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 163,900 | $15,779,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 571,500 | $15,733,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 525,700 | $15,555,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,700 | $15,480,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 78,000 | $15,356,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 40,100 | $15,343,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 53,600 | $15,205,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 156,500 | $15,066,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 325,000 | $15,035,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 207,100 | $14,980,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 218,600 | $14,734,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 88,900 | $14,692,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,200 | $14,599,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 97,600 | $14,557,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,000 | $14,549,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 273,400 | $14,460,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 51,600 | $14,337,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 42,300 | $14,305,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 729,100 | $14,276,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 492,000 | $14,027,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 88,900 | $13,995,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212,000 | $13,833,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,600 | $13,787,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 235,400 | $13,747,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 334,300 | $13,726,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 53,800 | $13,711,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 627,400 | $13,608,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 28,000 | $13,580,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,700 | $13,552,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,400 | $13,538,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 176,600 | $13,404,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 155,800 | $13,386,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 108,600 | $13,209,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 439,700 | $13,156,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 56,800 | $13,150,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 267,000 | $13,102,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 82,700 | $13,019,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,700 | $12,986,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,600 | $12,978,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 524,800 | $12,947,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 58,600 | $12,862,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,600 | $12,861,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 173,000 | $12,828,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,700 | $12,781,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 59,600 | $12,691,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,818,400 | $12,656,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 255,300 | $12,579,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,700 | $12,541,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,600 | $12,505,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,800 | $12,456,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 387,000 | $12,446,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 37,200 | $12,341,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 206,600 | $12,282,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,100 | $12,262,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 442,800 | $12,199,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,000 | $12,191,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 503,500 | $12,129,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 33,200 | $12,095,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 114,300 | $12,020,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 42,800 | $11,892,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 84,600 | $11,836,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 93,600 | $11,751,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 238,100 | $11,731,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 72,093 | $11,719,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 64,300 | $11,689,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389,200 | $11,657,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 322,500 | $11,507,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 220,300 | $11,500,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 735,000 | $11,495,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 476,200 | $11,462,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 91,300 | $11,462,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,100 | $11,455,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,500 | $11,391,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 93,456 | $11,371,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178,200 | $11,319,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 284,200 | $11,129,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 362,100 | $11,073,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 50,300 | $11,028,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,800 | $10,989,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 49,100 | $10,952,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 173,100 | $10,938,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,600 | $10,931,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 418,100 | $10,917,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,500 | $10,906,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 230,900 | $10,864,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 54,300 | $10,858,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 499,800 | $10,816,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96,800 | $10,775,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 724,500 | $10,701,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 194,700 | $10,675,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,500 | $10,639,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 123,500 | $10,611,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,600 | $10,591,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 376,200 | $10,575,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 38,500 | $10,572,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,600 | $10,544,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 307,000 | $10,539,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 29,600 | $10,508,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 91,850 | $10,504,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 47,700 | $10,458,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 216,700 | $10,441,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,800 | $10,435,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 49,600 | $10,424,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 103,700 | $10,396,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 117,300 | $10,388,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 115,000 | $10,363,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 273,600 | $10,317,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,482,300 | $10,317,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 163,000 | $10,279,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 212,304 | $10,265,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 335,500 | $10,260,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,300 | $10,231,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,400 | $10,168,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 108,300 | $10,146,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,900 | $10,140,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,000 | $10,076,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,400 | $10,064,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,700 | $9,966,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 149,700 | $9,910,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 38,900 | $9,887,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 59,300 | $9,835,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 66,100 | $9,784,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 59,068 | $9,762,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,700 | $9,751,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 920,400 | $9,738,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 413,400 | $9,719,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 187,549 | $9,711,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97,600 | $9,686,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,347,900 | $9,678,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,600 | $9,672,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 241,700 | $9,593,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 780,400 | $9,591,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 68,400 | $9,570,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 177,600 | $9,569,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,600 | $9,566,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 192,800 | $9,519,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,400 | $9,478,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,200 | $9,476,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,200 | $9,451,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 93,700 | $9,393,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 180,900 | $9,367,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 225,000 | $9,360,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $9,233,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,500 | $9,197,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,500 | $9,197,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 910,200 | $9,184,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 341,200 | $9,165,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 265,500 | $9,117,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,800 | $9,101,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 39,200 | $9,075,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 408,400 | $9,054,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 501,000 | $9,018,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,023 | $9,004,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 258,800 | $8,991,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 77,000 | $8,989,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,300 | $8,985,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 292,600 | $8,980,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 644,200 | $8,967,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 209,500 | $8,950,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,800 | $8,897,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 59,600 | $8,873,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 198,700 | $8,842,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298,300 | $8,827,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 336,600 | $8,809,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 107,600 | $8,789,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 318,400 | $8,788,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,700 | $8,747,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149,400 | $8,647,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 173,600 | $8,571,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 263,500 | $8,561,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 49,700 | $8,548,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 256,300 | $8,532,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 268,200 | $8,531,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,100 | $8,523,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 446,600 | $8,481,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 219,400 | $8,478,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 116,800 | $8,443,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 161,200 | $8,415,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 88,700 | $8,414,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 48,900 | $8,284,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 182,400 | $8,266,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 113,410 | $8,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,700 | $8,202,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 413,000 | $8,202,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,600 | $8,178,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 412,100 | $8,127,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,300 | $8,103,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 226,500 | $8,088,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,200 | $8,071,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 372,600 | $8,063,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 142,200 | $8,056,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 111,826 | $8,030,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,600 | $8,028,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 201,526 | $8,001,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 165,036 | $7,979,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,300 | $7,946,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 746,500 | $7,898,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,108 | $7,891,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 150,000 | $7,872,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,300 | $7,864,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 348,200 | $7,862,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 257,000 | $7,849,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,500 | $7,807,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $7,805,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 258,200 | $7,741,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 858,700 | $7,737,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 197,200 | $7,722,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,500 | $7,703,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 255,700 | $7,666,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 192,200 | $7,630,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 161,800 | $7,613,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 158,000 | $7,612,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 485,900 | $7,595,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 808,200 | $7,573,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 207,101 | $7,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,400 | $7,566,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 126,600 | $7,531,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 219,200 | $7,525,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 690,700 | $7,522,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 173,200 | $7,489,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 72,300 | $7,441,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 342,600 | $7,431,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,800 | $7,428,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 33,500 | $7,425,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 661,200 | $7,425,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,800 | $7,418,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 32,100 | $7,415,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 605,900 | $7,404,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 171,056 | $7,374,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 167,700 | $7,352,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,900 | $7,345,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 62,321 | $7,334,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,700 | $7,298,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 488,700 | $7,247,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100,603 | $7,243,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 57,700 | $7,242,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 70,000 | $7,214,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,500 | $7,178,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 41,700 | $7,172,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,100 | $7,154,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 40,118 | $7,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,055 | $7,116,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 705,100 | $7,114,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 368,700 | $7,101,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,060,600 | $7,068,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 292,400 | $7,044,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $7,044,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 121,600 | $7,026,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,700 | $6,996,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124,700 | $6,991,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 706,600 | $6,946,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,400 | $6,946,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 151,400 | $6,919,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,700 | $6,866,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 76,100 | $6,857,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 153,610 | $6,836,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 443,700 | $6,815,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 116,900 | $6,780,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 375,864 | $6,766,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,000 | $6,739,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,000 | $6,731,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,400 | $6,705,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,700 | $6,700,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 120,000 | $6,678,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,700 | $6,677,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 39,700 | $6,642,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 32,100 | $6,642,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 114,100 | $6,637,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 47,800 | $6,625,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,500 | $6,617,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 109,295 | $6,615,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,900 | $6,600,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,900 | $6,600,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 57,100 | $6,596,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,400 | $6,570,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 244,142 | $6,558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,400 | $6,549,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,300 | $6,543,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,700 | $6,520,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 170,200 | $6,503,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,100 | $6,473,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 423,700 | $6,470,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,100 | $6,440,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 39,100 | $6,436,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 75,300 | $6,403,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 232,500 | $6,401,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 175,600 | $6,397,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 15,500 | $6,390,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 694,035 | $6,330,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,200 | $6,324,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 52,100 | $6,320,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 147,500 | $6,312,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 144,200 | $6,306,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,500 | $6,305,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,300 | $6,291,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,800 | $6,277,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 507,700 | $6,240,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,800 | $6,234,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,500 | $6,203,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 32,900 | $6,189,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 263,000 | $6,183,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125,500 | $6,158,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $6,156,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,600 | $6,150,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,350 | $6,124,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 149,200 | $6,120,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 49,900 | $6,092,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 179,200 | $6,077,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,000 | $6,066,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,265 | $6,057,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $6,025,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 533,362 | $5,990,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,306 | $5,978,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 119,600 | $5,972,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 93,600 | $5,966,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 50,957 | $5,903,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,600 | $5,893,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,800 | $5,874,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 81,600 | $5,860,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 148,800 | $5,858,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,600 | $5,810,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 155,100 | $5,765,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,500 | $5,760,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,200 | $5,748,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $5,745,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 74,480 | $5,740,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,800 | $5,735,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 27,500 | $5,730,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,500 | $5,693,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002259 | this filing | 2020-11-16 | acceptance time not in the bulk data set |