13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,896 holding rows worth $15,755,597,000.
- Accession
- 0001756111-19-000006
- Filer
- CIK 1756111
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,896 entries on the cover page, a total value of $15,755,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,755,597,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 333,300 | $500,607,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 319,200 | $479,429,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 794,100 | $264,276,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 694,900 | $185,997,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 647,500 | $173,310,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,461,300 | $148,424,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,001,800 | $131,326,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 815,200 | $128,590,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,403,600 | $125,131,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 716,000 | $119,608,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 429,300 | $97,125,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 690,800 | $94,688,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 685,200 | $93,920,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216,800 | $93,612,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 466,300 | $88,560,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 670,900 | $87,948,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 258,300 | $85,962,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 957,800 | $80,541,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,683,200 | $79,364,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 460,576 | $76,939,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,300,700 | $72,956,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 223,600 | $72,111,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 853,700 | $71,480,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147,500 | $70,641,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 391,300 | $69,671,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $66,950,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 365,800 | $64,955,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 865,400 | $64,161,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 352,100 | $62,691,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,586,400 | $59,669,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,231,500 | $59,653,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 534,500 | $58,608,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 231,800 | $57,931,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 282,581 | $55,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,600 | $53,437,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 455,100 | $52,664,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 687,100 | $52,501,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,783,000 | $51,243,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 371,000 | $50,816,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 256,400 | $50,472,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 192,200 | $48,873,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 489,300 | $48,397,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 303,700 | $47,906,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 529,300 | $47,177,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 289,200 | $45,867,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 715,500 | $45,499,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 981,217 | $45,214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 194,000 | $43,891,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 594,100 | $43,536,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593,200 | $42,562,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 519,400 | $41,817,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 304,200 | $41,666,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300,900 | $41,660,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,158,450 | $41,127,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 234,100 | $41,117,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 456,500 | $40,765,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,700 | $40,440,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 160,000 | $39,987,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 377,100 | $39,539,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 209,500 | $39,459,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 545,700 | $39,154,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 207,500 | $39,145,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 833,100 | $39,097,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,569,100 | $38,663,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,206,900 | $38,295,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109,400 | $37,203,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,399,400 | $36,917,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 114,000 | $36,765,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 272,900 | $36,432,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,030,200 | $36,407,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 942,500 | $36,333,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,245,300 | $35,790,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,800 | $35,320,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 137,400 | $34,229,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 257,600 | $33,988,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,767,000 | $32,619,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 893,700 | $32,245,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 106,600 | $31,973,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 453,000 | $31,941,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 482,000 | $31,041,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,800 | $31,034,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,300 | $30,355,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 268,700 | $29,463,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 184,000 | $29,414,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,100,600 | $29,364,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 222,100 | $29,304,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,836,500 | $29,188,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 408,700 | $28,678,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 269,700 | $28,278,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 269,500 | $27,918,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 488,800 | $27,818,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 92,300 | $27,775,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 592,200 | $27,709,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 214,600 | $27,600,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,000 | $27,356,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 270,000 | $26,849,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 273,100 | $26,660,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 709,700 | $26,238,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 264,722 | $26,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,712 | $26,074,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 190,500 | $25,940,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 343,800 | $25,489,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 322,900 | $25,480,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 198,800 | $25,262,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 301,600 | $25,253,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 30,100 | $25,234,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,377,300 | $25,122,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 268,700 | $25,029,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 655,100 | $25,025,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220,100 | $24,794,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 185,300 | $24,738,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 257,500 | $24,545,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 529,200 | $24,386,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 80,400 | $24,114,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 149,200 | $24,070,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 578,000 | $24,039,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 453,800 | $24,033,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 13,900 | $23,942,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 892,100 | $23,667,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 419,012 | $23,502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,400 | $22,987,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 435,300 | $22,627,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,200 | $22,451,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 355,800 | $22,255,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 636,900 | $22,069,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182,000 | $22,068,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 261,200 | $21,583,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 158,400 | $21,569,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,900 | $21,552,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283,500 | $21,254,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,609,400 | $21,228,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 170,000 | $21,157,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 326,500 | $21,027,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 352,400 | $20,975,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,058,500 | $20,673,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 502,300 | $20,650,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 906,245 | $20,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 435,700 | $20,447,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200,700 | $20,385,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,700 | $20,376,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 228,096 | $20,369,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,499,000 | $20,367,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 130,413 | $20,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 964,700 | $20,346,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 147,879 | $20,255,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 410,100 | $20,218,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165,300 | $20,102,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 414,000 | $20,071,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 59,857 | $19,920,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 132,100 | $19,705,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 230,400 | $19,623,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331,400 | $19,616,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 464,800 | $19,526,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 412,000 | $19,187,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 59,114 | $19,064,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,200 | $19,044,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 557,000 | $18,966,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 222,528 | $18,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,300 | $18,880,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,100 | $18,817,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 300,484 | $18,795,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115,500 | $18,788,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 521,300 | $18,777,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 124,400 | $18,557,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78,400 | $18,453,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 505,790 | $18,249,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 177,200 | $18,156,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 296,400 | $18,036,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 487,139 | $18,010,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 158,000 | $17,960,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 286,200 | $17,953,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 269,900 | $17,684,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,200 | $17,569,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 460,800 | $17,501,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 267,700 | $17,441,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,400 | $17,321,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 104,200 | $17,267,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 135,800 | $17,256,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255,100 | $17,097,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,648,900 | $17,000,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 106,000 | $16,926,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 67,600 | $16,841,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 728,700 | $16,818,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 86,300 | $16,800,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 74,400 | $16,764,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 291,100 | $16,567,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 57,600 | $16,501,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 106,000 | $16,498,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 184,100 | $16,440,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,700 | $16,322,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 776,900 | $16,261,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 421,100 | $16,250,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 104,100 | $16,244,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 71,774 | $16,238,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 483,400 | $16,208,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,105,400 | $16,191,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,874 | $16,186,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,800 | $16,120,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 711,600 | $15,997,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 154,500 | $15,985,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,600 | $15,943,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,177,400 | $15,942,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 484,100 | $15,849,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 213,576 | $15,835,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 101,900 | $15,719,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 82,300 | $15,630,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 134,100 | $15,566,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 960,200 | $15,565,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 79,900 | $15,554,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 192,600 | $15,506,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 520,100 | $15,504,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 386,500 | $15,472,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,814 | $15,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 177,000 | $15,449,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 233,200 | $15,412,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 955,100 | $15,358,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 329,000 | $15,335,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 170,100 | $15,137,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 258,600 | $15,110,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 289,500 | $15,048,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 468,500 | $15,044,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,600 | $15,044,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 278,800 | $15,038,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 117,426 | $14,921,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,285 | $14,895,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 235,100 | $14,778,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 311,000 | $14,726,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,538,600 | $14,647,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 277,966 | $14,471,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 239,400 | $14,330,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 649,100 | $14,313,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 166,400 | $14,252,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 770,600 | $14,233,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 239,700 | $14,130,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,700 | $14,095,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 91,106 | $14,054,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,500 | $14,047,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 441,588 | $14,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 146,375 | $13,952,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,521,085 | $13,903,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,951,000 | $13,872,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 671,700 | $13,723,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 345,500 | $13,699,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 16,336 | $13,695,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 72,100 | $13,693,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,300 | $13,665,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145,300 | $13,596,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,000 | $13,577,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 528,200 | $13,575,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 83,200 | $13,481,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 250,900 | $13,408,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 449,600 | $13,389,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 153,000 | $13,343,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,800 | $13,331,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 267,900 | $13,320,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 153,500 | $13,147,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 353,700 | $13,076,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 219,555 | $13,068,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,900 | $13,038,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 529,500 | $13,020,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 131,000 | $12,957,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,192,529 | $12,951,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 399,900 | $12,841,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 282,200 | $12,727,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 384,787 | $12,598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213,100 | $12,575,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 178,200 | $12,551,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 252,900 | $12,536,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 152,100 | $12,442,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 325,300 | $12,430,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 60,825 | $12,419,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,000 | $12,416,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 196,900 | $12,413,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 500,500 | $12,332,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 311,747 | $12,286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,013 | $12,257,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 190,900 | $12,235,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 339,000 | $12,231,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 574,178 | $12,018,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,400 | $12,006,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,500 | $11,982,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,500 | $11,924,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,000 | $11,920,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,400 | $11,891,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,090 | $11,849,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254,196 | $11,838,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,900 | $11,789,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 118,100 | $11,757,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 269,200 | $11,751,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 208,600 | $11,727,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 204,017 | $11,611,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 121,700 | $11,600,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 305,900 | $11,600,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 82,200 | $11,591,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 234,100 | $11,562,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 128,200 | $11,548,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $11,470,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,000 | $11,402,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 125,100 | $11,379,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,900 | $11,370,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 211,000 | $11,314,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 281,100 | $11,297,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,200 | $11,281,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 476,300 | $11,174,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,900 | $11,167,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 112,232 | $11,160,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 166,600 | $11,122,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280,800 | $11,120,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 243,100 | $11,110,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 256,800 | $11,107,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 60,500 | $11,074,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 119,800 | $11,065,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 69,700 | $11,026,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 408,100 | $10,982,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $10,965,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270,800 | $10,940,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,800 | $10,931,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 173,800 | $10,798,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,939,200 | $10,685,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,800 | $10,643,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,000 | $10,635,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,400 | $10,593,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,700 | $10,575,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,025 | $10,550,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 432,000 | $10,480,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 234,000 | $10,427,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,700 | $10,327,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,200 | $10,250,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 156,000 | $10,237,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 168,300 | $10,221,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 189,200 | $10,205,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 181,400 | $10,198,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 85,100 | $10,197,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 79,100 | $10,173,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 118,500 | $10,171,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 195,000 | $10,150,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 631,100 | $10,135,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 80,000 | $10,058,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,600 | $9,989,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,100 | $9,984,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 33,243 | $9,971,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,200 | $9,969,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 205,800 | $9,903,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 906,600 | $9,846,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 150,000 | $9,843,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 256,300 | $9,793,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 109,484 | $9,758,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,500 | $9,688,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 239,800 | $9,678,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 391,554 | $9,648,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,000 | $9,638,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 410,010 | $9,619,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 368,655 | $9,618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,027 | $9,608,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,700 | $9,538,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 142,216 | $9,531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 258,200 | $9,530,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 627,500 | $9,507,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,945 | $9,479,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,619 | $9,456,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,300 | $9,440,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 517,248 | $9,435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,800 | $9,431,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 75,100 | $9,346,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,100 | $9,297,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,100 | $9,258,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 32,200 | $9,225,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 399,600 | $9,223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,600 | $9,205,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 238,500 | $9,204,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 345,600 | $9,186,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 108,600 | $9,094,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 722,800 | $9,057,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 193,200 | $8,997,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,100,428 | $8,968,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140,300 | $8,922,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 589,600 | $8,885,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231,100 | $8,828,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 394,800 | $8,824,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,800 | $8,818,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 222,000 | $8,802,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 331,109 | $8,801,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 90,200 | $8,782,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 105,500 | $8,691,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,792 | $8,689,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 211,300 | $8,676,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 268,400 | $8,632,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 148,100 | $8,630,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 226,800 | $8,614,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,300 | $8,602,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,400 | $8,599,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 94,400 | $8,587,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,300 | $8,567,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 133,400 | $8,550,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 448,400 | $8,473,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 323,600 | $8,407,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 117,800 | $8,404,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,500 | $8,392,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,800 | $8,380,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 49,300 | $8,378,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 178,964 | $8,374,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 506,000 | $8,303,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,300 | $8,269,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 76,000 | $8,268,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 243,800 | $8,267,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,198 | $8,234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450,200 | $8,212,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 251,400 | $8,196,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,712 | $8,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,900 | $8,159,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,200 | $8,127,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 83,020 | $8,104,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 229,500 | $8,067,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 163,200 | $8,060,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 151,600 | $8,029,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 26,600 | $8,004,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 153,700 | $8,002,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 59,800 | $7,993,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 121,983 | $7,992,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 98,600 | $7,992,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 409,000 | $7,988,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 36,000 | $7,980,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,700 | $7,971,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 44,884 | $7,970,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 237,520 | $7,964,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66,300 | $7,956,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,800 | $7,920,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 261,500 | $7,903,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 241,900 | $7,903,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 84,800 | $7,886,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 73,400 | $7,867,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 39,800 | $7,835,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 173,800 | $7,751,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 77,900 | $7,746,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 256,000 | $7,734,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,000 | $7,723,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 613,600 | $7,701,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,200 | $7,638,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 481,400 | $7,606,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,128 | $7,591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,100 | $7,541,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 262,248 | $7,537,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,057,548 | $7,519,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 380,300 | $7,515,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 187,400 | $7,421,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 118,400 | $7,419,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180,700 | $7,403,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,700 | $7,394,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 412,600 | $7,353,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 117,300 | $7,314,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,100 | $7,302,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 128,000 | $7,301,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 126,000 | $7,298,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,000 | $7,287,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 41,800 | $7,266,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 25,700 | $7,257,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 113,000 | $7,253,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 87,400 | $7,245,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,000 | $7,239,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 345,200 | $7,225,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 86,800 | $7,196,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 595,000 | $7,194,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78,800 | $7,189,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,731 | $7,166,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 91,300 | $7,162,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 112,500 | $7,124,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 83,600 | $7,120,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 166,400 | $7,117,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,100 | $7,113,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 58,506 | $7,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,700 | $7,083,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,200 | $7,055,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 76,500 | $7,053,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,595 | $7,034,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,700 | $7,013,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 110,700 | $6,982,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,100 | $6,976,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180,800 | $6,921,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,500 | $6,882,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $6,857,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,100 | $6,809,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 143,800 | $6,790,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 49,500 | $6,788,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,000 | $6,779,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 241,000 | $6,765,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 245,400 | $6,749,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 124,800 | $6,733,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 195,800 | $6,720,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 260,500 | $6,710,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 442,900 | $6,710,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 186,243 | $6,708,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38,132 | $6,698,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 197,300 | $6,671,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 51,500 | $6,646,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,200 | $6,644,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,500 | $6,642,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 169,847 | $6,638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,300 | $6,598,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,400 | $6,598,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 121,700 | $6,597,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000006 | this filing | 2019-02-13 | acceptance time not in the bulk data set |