13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,257 holding rows worth $88,941,732,000.
- Accession
- 0001567619-19-021368
- Filer
- CIK 1521001
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 40,517 entries on the cover page, a total value of $88,941,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,941,732,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
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 | 64,187,200 | $19,048,835,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,518,500 | $5,198,968,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,408,300 | $4,042,104,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,883,900 | $3,754,283,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,835,100 | $3,607,202,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,478,300 | $1,898,887,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,674,200 | $1,419,839,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,338,600 | $1,403,416,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,852,500 | $1,359,793,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,391,200 | $1,254,482,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,369,000 | $1,202,494,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 628,600 | $1,091,237,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,363,528 | $1,012,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,812,400 | $856,993,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,955,900 | $828,054,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,287,600 | $800,226,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,849,800 | $674,268,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,163,745 | $642,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513,200 | $626,678,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 358,800 | $622,881,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,800 | $600,740,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,484,200 | $576,473,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 263,200 | $516,585,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,963,900 | $515,925,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,746,800 | $505,170,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,714,600 | $461,538,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,705,139 | $452,375,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,203,500 | $444,871,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359,200 | $437,885,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,395,200 | $426,545,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 333,000 | $406,630,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 206,300 | $404,902,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,457,700 | $392,388,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,201,900 | $383,287,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,421,800 | $380,511,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,979,080 | $330,964,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 560,900 | $309,183,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,872,400 | $302,611,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,000,300 | $299,969,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,972,400 | $274,419,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,141,300 | $273,827,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,954,300 | $271,393,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,482,600 | $257,172,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,094,400 | $249,075,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,754,500 | $245,124,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,005,200 | $242,120,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,848,500 | $238,899,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,573,900 | $238,842,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,665,500 | $238,298,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,829,600 | $233,236,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 800,800 | $221,071,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 579,700 | $220,546,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,864,900 | $219,489,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,417,000 | $216,356,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,457,200 | $211,909,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,936,400 | $207,973,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 894,200 | $207,470,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 534,000 | $203,164,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,972,400 | $202,135,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 700,000 | $193,252,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 813,200 | $187,931,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217,300 | $182,621,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,334,900 | $171,843,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201,900 | $169,677,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,161,600 | $168,925,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 967,800 | $166,469,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,124,500 | $162,059,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,350,700 | $158,966,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 696,025 | $155,889,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,451,000 | $155,130,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 556,600 | $153,764,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 657,800 | $152,623,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 560,800 | $150,092,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,157,900 | $149,655,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,152,200 | $149,076,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 85,245 | $147,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,918,700 | $146,357,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,409,500 | $144,838,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,146,300 | $144,793,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 693,300 | $143,677,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,833,200 | $141,379,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,306,900 | $139,718,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 809,300 | $136,513,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,127,700 | $134,963,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,295,300 | $134,182,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 776,100 | $130,916,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,889,900 | $130,557,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,462,600 | $130,175,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,220,942 | $128,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,533,200 | $127,770,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 988,600 | $124,877,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 861,800 | $123,313,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,880,200 | $121,344,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,362,100 | $116,713,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 416,200 | $114,978,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,885,200 | $113,794,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 4,389,400 | $113,159,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 631,309 | $112,424,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,760,700 | $111,047,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 999,200 | $109,879,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 69,387,000 | $109,857,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,761,600 | $109,132,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,155,400 | $108,717,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 630,300 | $108,416,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,737,800 | $108,362,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,608,600 | $107,470,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,518,300 | $107,456,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 6,700,700 | $105,873,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510,300 | $105,752,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 451,400 | $104,320,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,776,600 | $100,804,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 810,000 | $96,130,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 446,500 | $95,868,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 799,100 | $94,840,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 361,900 | $90,697,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,632,200 | $89,824,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 455,800 | $88,202,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 775,600 | $87,977,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 669,200 | $87,206,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,252,100 | $85,220,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 730,600 | $82,869,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 301,531 | $80,696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 386,500 | $80,405,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 294,000 | $79,841,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 782,200 | $79,593,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 764,700 | $77,813,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,411,000 | $76,814,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 639,000 | $76,570,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 741,029 | $76,148,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,653,800 | $74,863,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,414,500 | $74,857,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 257,300 | $74,128,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 709,600 | $72,918,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,736 | $72,818,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 491,600 | $72,615,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 426,700 | $72,527,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 522,700 | $71,665,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 810,300 | $71,642,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,974,400 | $70,939,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,514,500 | $70,933,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 463,979 | $70,219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,846,600 | $70,025,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,143,600 | $69,473,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,266,200 | $68,932,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 4,345,800 | $68,667,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,798,900 | $66,446,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 705,000 | $66,211,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,108,600 | $66,120,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 427,600 | $65,885,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 1,750,000 | $65,678,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,142,300 | $64,812,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 373,000 | $63,708,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,260,900 | $63,302,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 231,600 | $62,895,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,266,800 | $62,594,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,737,300 | $62,419,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 561,000 | $61,694,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,212,100 | $61,464,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 148,900 | $61,364,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 636,100 | $61,000,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 511,900 | $60,709,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,582,600 | $59,889,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 152,200 | $59,360,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 245,800 | $59,200,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,158,543 | $58,927,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,905 | $58,692,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 525,100 | $58,674,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 827,200 | $58,406,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,168,100 | $58,295,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 229,200 | $57,444,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 479,400 | $56,854,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,540,100 | $56,793,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,183,600 | $55,820,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 601,300 | $55,701,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 250,800 | $55,460,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 880,500 | $54,546,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 497,900 | $54,337,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 372,600 | $54,243,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 473,300 | $53,957,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 412,222 | $53,811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 277,600 | $53,718,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 360,000 | $53,442,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,285,900 | $52,980,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 135,500 | $52,845,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,190,900 | $52,268,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,016,400 | $51,984,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 475,400 | $51,880,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,258,100 | $51,870,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 733,800 | $51,812,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 798,900 | $51,718,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,352,900 | $51,303,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,023,900 | $51,195,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 265,600 | $51,144,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 1,022,600 | $51,130,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 837,100 | $50,526,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 206,100 | $50,490,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 258,300 | $49,734,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 230,400 | $49,465,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,333,500 | $49,141,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 518,300 | $48,674,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 277,367 | $48,281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 326,300 | $48,197,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 80,400 | $46,375,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 274,344 | $45,879,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 512,000 | $45,274,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 347,700 | $44,989,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 22,882,000 | $44,974,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 849,300 | $44,835,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 506,500 | $44,788,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 409,000 | $44,464,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 298,700 | $44,336,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,555,100 | $43,959,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 714,942 | $43,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,300 | $43,039,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 669,500 | $42,225,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 497,500 | $41,876,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,234 | $41,805,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,613,600 | $41,555,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 198,900 | $41,371,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 462,100 | $40,855,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,521,132 | $40,629,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 643,100 | $40,553,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 274,500 | $39,963,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 320,600 | $39,875,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,455,100 | $39,830,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 289,400 | $39,679,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 342,600 | $39,055,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 897,514 | $38,458,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,014,000 | $38,004,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 466,700 | $37,581,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 311,000 | $37,269,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,900 | $37,184,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 229,200 | $37,127,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 588,574 | $37,121,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,900 | $36,874,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 850,400 | $36,283,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425,200 | $36,245,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 685,700 | $36,149,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 375,500 | $36,016,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,610,400 | $36,008,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 593,489 | $35,965,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 761,860 | $35,838,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 236,300 | $35,736,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,988,600 | $35,662,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 591,800 | $35,297,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 308,827 | $34,734,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 407,200 | $34,714,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 548,200 | $34,569,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,100 | $34,469,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,900 | $34,423,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 632,900 | $34,044,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 313,000 | $33,998,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 445,300 | $33,958,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603,730 | $33,629,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,944 | $33,359,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125,400 | $33,349,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 238,879 | $33,211,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 628,400 | $32,894,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 905,000 | $32,852,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 592,800 | $32,785,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350,000 | $32,739,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 592,600 | $32,612,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 197,000 | $32,385,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 522,183 | $32,349,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 106,100 | $32,277,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 753,500 | $31,970,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 284,800 | $31,820,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,829 | $31,794,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,093 | $31,605,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 565,500 | $31,583,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 612,451 | $31,560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,800 | $31,470,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,200 | $31,460,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 588,900 | $31,167,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342,100 | $31,119,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,700 | $31,116,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 348,694 | $30,832,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 152,900 | $30,558,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238,448 | $30,397,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 572,400 | $30,171,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 273,500 | $30,075,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 389,300 | $30,054,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 874,800 | $29,894,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,026,950 | $29,771,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,018,623 | $29,713,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 532,100 | $29,450,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,900 | $29,410,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300,500 | $29,393,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 957,930 | $29,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,094,900 | $29,248,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 147,914 | $28,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 219,472 | $28,602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 759,100 | $28,450,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 121,300 | $28,244,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271,938 | $28,170,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 623,100 | $28,091,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 235,600 | $28,067,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461,000 | $28,005,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 367,700 | $27,919,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 256,600 | $27,898,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 182,900 | $27,661,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,800 | $27,630,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,023,200 | $27,592,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,257,300 | $27,470,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 670,904 | $27,420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 220,000 | $27,364,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 113,535 | $27,347,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 125,100 | $27,268,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 89,500 | $27,224,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 574,900 | $27,110,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 391,300 | $27,109,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 158,600 | $27,084,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 291,800 | $27,031,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,100 | $26,999,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,000 | $26,946,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,204,591 | $26,935,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 741,008 | $26,899,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,369,734 | $26,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218,900 | $26,414,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 113,669 | $26,373,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 323,000 | $26,005,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 215,900 | $26,005,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 447,000 | $25,931,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 925,592 | $25,917,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 227,323 | $25,915,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 161,900 | $25,817,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191,900 | $25,792,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 208,400 | $25,677,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,771,700 | $25,636,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 593,500 | $25,617,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 150,000 | $25,381,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,400 | $25,144,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 211,487 | $25,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 939,000 | $25,080,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 156,800 | $25,002,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 327,478 | $24,980,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 421,900 | $24,978,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194,000 | $24,731,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 83,100 | $24,692,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415,500 | $24,598,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,200 | $24,592,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 214,500 | $24,485,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 62,735 | $24,470,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 251,500 | $24,458,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 251,000 | $24,410,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 247,800 | $24,404,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,100 | $24,320,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,281,600 | $24,245,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,000 | $24,017,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 485,200 | $23,962,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413,300 | $23,810,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 385,300 | $23,764,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 409,600 | $23,761,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,088 | $23,642,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,629,900 | $23,585,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 544,905 | $23,251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,500 | $23,048,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 332,756 | $22,987,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 351,855 | $22,944,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,900 | $22,828,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 154,244 | $22,782,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,500 | $22,692,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 105,211 | $22,590,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 114,900 | $22,542,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 406,900 | $22,519,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 802,900 | $22,256,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 152,572 | $22,187,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 197,700 | $22,105,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,400 | $22,079,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 103,200 | $21,811,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353,942 | $21,739,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 772,000 | $21,567,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 763,306 | $21,533,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 339,100 | $21,490,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 109,400 | $21,465,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 897,200 | $21,298,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 496,600 | $21,216,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 724,000 | $21,208,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,670 | $21,181,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 441,200 | $21,151,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 319,000 | $21,140,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 86,100 | $21,093,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 76,169 | $21,028,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 514,400 | $20,931,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 652,800 | $20,889,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 300,800 | $20,841,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 646,800 | $20,838,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 305,400 | $20,819,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 95,100 | $20,671,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 151,200 | $20,645,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 107,100 | $20,597,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,600 | $20,574,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 77,200 | $20,529,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 157,300 | $20,497,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 188,600 | $20,487,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,200 | $20,340,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,700 | $20,133,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 311,800 | $20,062,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 94,700 | $20,014,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 201,500 | $20,010,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 238,900 | $19,994,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,400 | $19,981,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 162,100 | $19,972,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 159,400 | $19,863,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 393,539 | $19,732,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,400 | $19,529,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 451,400 | $19,527,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 51,322 | $19,526,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 245,600 | $19,491,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 115,342 | $19,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155,941 | $19,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 367,100 | $19,379,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 531,680 | $19,300,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 126,200 | $19,270,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 173,300 | $19,057,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,672,300 | $18,963,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 292,900 | $18,959,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 160,100 | $18,939,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,100 | $18,878,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $18,708,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 109,100 | $18,462,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 119,600 | $18,420,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98,100 | $18,410,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 342,700 | $18,372,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 677,500 | $18,272,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,800 | $18,181,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 402,800 | $18,158,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,100 | $18,144,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 378,275 | $18,051,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 468,400 | $17,927,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,100 | $17,926,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 241,200 | $17,900,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 677,423 | $17,830,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,500 | $17,814,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 265,100 | $17,568,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128,522 | $17,550,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 306,400 | $17,457,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 460,328 | $17,456,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 400,000 | $17,432,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,500 | $17,254,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 157,000 | $17,249,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,400 | $17,152,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 157,051 | $17,137,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309,500 | $17,125,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 498,900 | $17,047,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 141,005 | $17,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 275,700 | $16,934,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 150,800 | $16,865,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,454,900 | $16,731,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,500 | $16,730,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 57,900 | $16,682,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 141,200 | $16,639,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 137,500 | $16,550,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 381,400 | $16,499,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 167,500 | $16,498,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 399,236 | $16,449,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 18,226 | $16,442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,100 | $16,380,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 59,125 | $16,333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 215,600 | $16,323,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 223,600 | $16,296,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 212,600 | $16,144,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77,000 | $16,090,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 109,963 | $16,007,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,100 | $16,003,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,000 | $15,989,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102,600 | $15,970,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 134,100 | $15,860,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 491,300 | $15,830,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,500 | $15,789,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86,800 | $15,701,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565,600 | $15,678,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 92,400 | $15,523,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 185,400 | $15,512,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 251,000 | $15,485,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 218,508 | $15,429,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 442,000 | $15,408,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 118,744 | $15,363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 128,800 | $15,345,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,300,600 | $15,283,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 156,700 | $15,125,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 357,100 | $14,943,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 58,847 | $14,938,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,600 | $14,869,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000,000 | $14,860,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,540,800 | $14,748,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 89,500 | $14,711,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,600 | $14,665,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 385,300 | $14,639,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 61,200 | $14,633,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,300 | $14,618,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,100 | $14,556,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 66,808 | $14,519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,300 | $14,514,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150,000 | $14,505,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,800 | $14,494,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,600 | $14,337,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 482,400 | $14,133,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 327,429 | $14,132,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 380,600 | $13,912,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021368 | this filing | 2019-11-14 | acceptance time not in the bulk data set |