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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 38,000 | $5,692,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 89,700 | $5,691,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,400 | $5,680,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,100 | $5,678,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,500 | $5,668,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 600,000 | $5,664,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,300 | $5,663,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,400 | $5,647,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 905,900 | $5,644,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,600 | $5,633,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 190,800 | $5,619,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,600 | $5,619,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 183,900 | $5,616,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 182,565 | $5,576,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,800 | $5,550,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 73,300 | $5,544,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 18,900 | $5,523,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,700 | $5,477,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251,700 | $5,474,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 139,400 | $5,469,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,175 | $5,467,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 34,100 | $5,462,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 251,854 | $5,450,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,500 | $5,447,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 499,300 | $5,437,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 94,400 | $5,420,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,800 | $5,415,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 756,000 | $5,383,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 44,200 | $5,376,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 244,200 | $5,372,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $5,354,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 115,600 | $5,348,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 146,900 | $5,322,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 188,104 | $5,321,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 36,900 | $5,301,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 278,400 | $5,287,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 194,000 | $5,279,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,000 | $5,257,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,062 | $5,250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,500 | $5,247,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,700 | $5,242,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 240,200 | $5,229,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 67,820 | $5,227,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,800 | $5,218,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 55,100 | $5,216,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 212,200 | $5,201,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,700 | $5,190,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,278 | $5,186,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 143,100 | $5,177,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,200 | $5,158,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,900 | $5,155,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,900 | $5,132,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 72,300 | $5,128,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,285 | $5,118,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,700 | $5,111,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,500 | $5,106,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100 | $5,099,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,500 | $5,095,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 97,800 | $5,095,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 193,500 | $5,093,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 112,900 | $5,091,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 129,100 | $5,083,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,886 | $5,076,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 258,700 | $5,068,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,800 | $5,063,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 418,900 | $5,048,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,300 | $5,025,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,200 | $5,019,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,400 | $5,018,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,700 | $5,004,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 48,600 | $5,002,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 131,400 | $5,000,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,900 | $4,998,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 59,000 | $4,995,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,000 | $4,984,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,100 | $4,980,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,200 | $4,976,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 83,300 | $4,973,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 39,800 | $4,962,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 35,800 | $4,962,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 84,823 | $4,954,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 137,900 | $4,944,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,800 | $4,927,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 29,700 | $4,911,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 68,700 | $4,908,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 52,100 | $4,881,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 113,400 | $4,846,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 159,700 | $4,826,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,600 | $4,814,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $4,814,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 116,923 | $4,801,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,038 | $4,796,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,600 | $4,794,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,000 | $4,784,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 59,700 | $4,762,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,600 | $4,756,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,900 | $4,750,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,800 | $4,746,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,600 | $4,734,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 171,750 | $4,732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,800 | $4,727,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,200 | $4,727,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 65,200 | $4,716,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 122,000 | $4,714,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 157,080 | $4,709,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,600 | $4,696,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 31,500 | $4,690,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 430,400 | $4,687,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,000 | $4,683,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 383,000 | $4,680,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 15,800 | $4,617,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 304,107 | $4,616,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 295,200 | $4,614,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,400 | $4,611,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,800 | $4,610,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 108,200 | $4,610,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 393,770 | $4,607,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,300 | $4,581,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 266,900 | $4,580,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,300 | $4,575,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 87,700 | $4,569,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,000 | $4,568,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,743 | $4,561,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,331 | $4,557,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,800 | $4,549,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 87,300 | $4,546,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,100 | $4,534,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,646 | $4,526,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 723,828 | $4,509,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,300 | $4,508,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 69,700 | $4,502,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126,400 | $4,500,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 27,300 | $4,494,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,400 | $4,469,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 221,600 | $4,452,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,328,800 | $4,451,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,500 | $4,451,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 39,800 | $4,429,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 167,900 | $4,429,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 61,900 | $4,422,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 157,800 | $4,382,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,000 | $4,379,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,700 | $4,353,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162,500 | $4,353,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,500 | $4,329,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 353,800 | $4,327,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 119,276 | $4,321,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,600 | $4,320,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,652 | $4,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,500 | $4,305,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 205,300 | $4,297,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 491,400 | $4,295,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 76,900 | $4,279,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,700 | $4,272,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 86,400 | $4,270,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 254,300 | $4,234,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,000 | $4,207,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 79,900 | $4,193,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 53,000 | $4,185,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,600 | $4,182,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,900 | $4,178,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 266,800 | $4,173,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 314,700 | $4,170,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 135,800 | $4,168,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,533,600 | $4,156,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 414,600 | $4,150,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,200 | $4,144,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 92,200 | $4,136,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,600 | $4,134,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240,700 | $4,130,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,700 | $4,113,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,400 | $4,101,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 194,900 | $4,089,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,400 | $4,089,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,000 | $4,083,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 109,800 | $4,081,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,800 | $4,081,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 36,300 | $4,075,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,742 | $4,074,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,500 | $4,065,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,900 | $4,062,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,800 | $4,052,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 142,000 | $4,048,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 260,000 | $4,046,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 57,400 | $4,032,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 232,300 | $4,030,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 226,100 | $4,029,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,100 | $4,019,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 95,875 | $4,011,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,600 | $4,010,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,913 | $4,003,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,200 | $3,991,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 30,900 | $3,986,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,400 | $3,976,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 46,600 | $3,974,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 18,100 | $3,973,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,700 | $3,969,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,300 | $3,967,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,664 | $3,959,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,500 | $3,948,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 50,700 | $3,938,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 142,400 | $3,923,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,000 | $3,919,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,900 | $3,905,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 69,200 | $3,900,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,300 | $3,881,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,000 | $3,876,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,400 | $3,873,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 21,800 | $3,871,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,100 | $3,870,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 281,200 | $3,869,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,815 | $3,852,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 59,500 | $3,837,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,900 | $3,834,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276,600 | $3,820,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 11,700 | $3,817,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,411 | $3,811,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,800 | $3,807,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 41,300 | $3,803,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,500 | $3,789,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 240,642 | $3,761,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,700 | $3,760,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 26,800 | $3,753,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,900 | $3,752,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 103,500 | $3,745,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 167,000 | $3,741,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 561,000 | $3,736,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 281,600 | $3,731,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,795 | $3,728,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 49,700 | $3,727,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 186,600 | $3,719,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,900 | $3,718,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,200 | $3,714,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,600 | $3,711,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,700 | $3,711,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,800 | $3,701,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,300 | $3,699,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 202,200 | $3,694,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 236,100 | $3,693,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,000 | $3,692,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 36,100 | $3,683,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 51,117 | $3,680,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,400 | $3,670,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,400 | $3,655,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,000 | $3,646,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 28,200 | $3,638,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,700 | $3,638,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 189,100 | $3,636,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,600 | $3,632,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 63,900 | $3,620,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331,800 | $3,613,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 60,327 | $3,586,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,600 | $3,578,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 137,300 | $3,570,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 299,300 | $3,568,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 58,100 | $3,558,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 11,500 | $3,554,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,500 | $3,553,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 31,900 | $3,550,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 378,123 | $3,543,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,300 | $3,540,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,900 | $3,532,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,200 | $3,525,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,500 | $3,516,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 344,300 | $3,512,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 56,000 | $3,504,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 227,600 | $3,503,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 123,300 | $3,497,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 163,100 | $3,495,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,700 | $3,486,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 558,300 | $3,478,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,400 | $3,472,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,300 | $3,468,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 165,200 | $3,466,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,700 | $3,465,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,600 | $3,463,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 31,800 | $3,461,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 15,300 | $3,458,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 126,600 | $3,432,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,900 | $3,431,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,600 | $3,430,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 17,400 | $3,426,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 859,000 | $3,419,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,800 | $3,417,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,300 | $3,393,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 403,300 | $3,388,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,500 | $3,387,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,600 | $3,381,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 269,800 | $3,375,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,900 | $3,373,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,933 | $3,367,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,600 | $3,366,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $3,357,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,200 | $3,347,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,100 | $3,347,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,632 | $3,345,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,900 | $3,335,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,100 | $3,334,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,800 | $3,329,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,025 | $3,326,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,600 | $3,322,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,100 | $3,322,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,200 | $3,316,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,900 | $3,316,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 310,400 | $3,312,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,700 | $3,301,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 43,600 | $3,297,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,300 | $3,295,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $3,291,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 109,800 | $3,285,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 191,900 | $3,268,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 55,500 | $3,266,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,200 | $3,257,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,462 | $3,252,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 157,745 | $3,246,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 355,600 | $3,243,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 129,300 | $3,242,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,400 | $3,238,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 15,200 | $3,231,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,800 | $3,220,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,300 | $3,218,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 65,900 | $3,211,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 16,400 | $3,209,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 16,400 | $3,209,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,900 | $3,208,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,100 | $3,197,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 203,800 | $3,171,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,800 | $3,169,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 39,400 | $3,169,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 88,700 | $3,167,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 35,400 | $3,161,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,596 | $3,153,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 207,600 | $3,151,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 142,718 | $3,147,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 483,000 | $3,144,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,019 | $3,144,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,400 | $3,141,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,400 | $3,137,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,200 | $3,135,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,200 | $3,134,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,300 | $3,124,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 39,500 | $3,117,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 106,500 | $3,112,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,200 | $3,111,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,200 | $3,101,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,300 | $3,099,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,100 | $3,098,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 28,500 | $3,086,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98,800 | $3,077,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 108,656 | $3,074,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 89,500 | $3,073,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 83,700 | $3,072,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $3,062,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 48,000 | $3,046,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,800 | $3,043,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 93,850 | $3,042,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,200 | $3,042,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,500 | $3,033,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,100 | $3,029,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,900 | $3,026,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,500 | $3,018,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 32,194 | $3,016,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,000 | $3,015,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,500 | $3,015,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,900 | $3,011,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 243,900 | $3,011,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,900 | $3,010,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 28,600 | $3,008,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 78,300 | $3,006,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,500 | $2,985,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,400 | $2,985,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,000 | $2,982,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,400 | $2,981,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,900 | $2,978,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,700 | $2,977,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 317,600 | $2,976,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 23,800 | $2,974,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 34,700 | $2,972,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,200 | $2,961,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 147,700 | $2,944,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 42,700 | $2,938,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,000 | $2,930,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,900 | $2,919,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 209,700 | $2,919,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 24,700 | $2,914,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,200 | $2,908,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,984 | $2,897,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,434 | $2,894,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,300 | $2,893,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,300 | $2,891,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 15,700 | $2,890,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 185,900 | $2,889,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $2,886,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 66,400 | $2,878,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 146,839 | $2,877,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,800 | $2,874,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 34,900 | $2,851,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 83,900 | $2,841,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,500 | $2,837,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 180,100 | $2,837,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 144,400 | $2,829,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 14,400 | $2,818,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,500 | $2,811,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 180,899 | $2,811,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,600 | $2,804,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,970 | $2,801,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 43,400 | $2,798,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,500 | $2,792,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,200 | $2,789,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,700 | $2,789,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 84,900 | $2,788,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 33,700 | $2,788,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,519 | $2,773,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,900 | $2,769,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $2,766,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 24,400 | $2,761,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,606 | $2,742,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 78,900 | $2,741,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,600 | $2,736,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 22,300 | $2,722,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,900 | $2,719,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,500 | $2,710,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,700 | $2,708,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 147,965 | $2,703,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,800 | $2,702,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,300 | $2,696,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 75,300 | $2,693,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 27,600 | $2,693,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $2,690,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 35,400 | $2,689,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 7,014 | $2,684,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,800 | $2,679,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 147,000 | $2,678,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 268,900 | $2,673,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,200 | $2,670,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,000 | $2,663,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,700 | $2,662,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,200 | $2,652,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,000 | $2,651,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 75,500 | $2,650,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,800 | $2,646,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 238,400 | $2,639,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 87,500 | $2,639,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 25,496 | $2,624,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,300 | $2,616,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 31,600 | $2,614,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $2,613,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,271 | $2,608,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 289,200 | $2,606,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,700 | $2,600,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,800 | $2,599,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,200 | $2,593,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 40,600 | $2,588,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148,400 | $2,581,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 15,200 | $2,575,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 22,938 | $2,575,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,400 | $2,574,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 71,500 | $2,570,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,400 | $2,569,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,000 | $2,563,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,100 | $2,559,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $2,554,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,500 | $2,547,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,900 | $2,546,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,100 | $2,543,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,000 | $2,543,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76,700 | $2,536,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,300 | $2,535,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 39,289 | $2,533,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252,901 | $2,532,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,620 | $2,521,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,300 | $2,520,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 39,781 | $2,514,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 749,600 | $2,511,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 101,000 | $2,511,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,100 | $2,510,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,700 | $2,507,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,600 | $2,507,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,600 | $2,504,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 158,400 | $2,501,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 21,500 | $2,497,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 17,842 | $2,496,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 134,300 | $2,489,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 82,200 | $2,484,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,000 | $2,482,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,600 | $2,480,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,631 | $2,468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,053 | $2,466,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 384,060 | $2,466,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 56,200 | $2,464,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 70,624 | $2,453,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,800 | $2,452,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 20,400 | $2,451,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,400 | $2,446,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 66,600 | $2,444,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,400 | $2,428,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,400 | $2,427,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 50,271 | $2,422,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 63,000 | $2,419,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 62,448 | $2,419,000 | 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 |