13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,267 holding rows worth $18,961,049,000.
- Accession
- 0001172661-18-002050
- Filer
- CIK 1388391
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,267 entries on the cover page, a total value of $18,961,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,961,049,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 158,400 | $2,919,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,100 | $2,910,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 133,600 | $2,907,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 59,800 | $2,903,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 74,288 | $2,902,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,600 | $2,900,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,400 | $2,900,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 58,700 | $2,885,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,600 | $2,882,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,309 | $2,881,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,000 | $2,880,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 34,200 | $2,880,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 36,400 | $2,879,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 50,495 | $2,870,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155,500 | $2,866,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 7,800 | $2,863,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,000 | $2,859,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,800 | $2,857,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,300 | $2,856,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,200 | $2,855,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,200 | $2,851,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,200 | $2,850,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 141,440 | $2,850,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,200 | $2,845,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 47,200 | $2,837,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,500 | $2,833,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 42,400 | $2,832,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,100 | $2,830,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 104,800 | $2,828,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 118,600 | $2,820,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,495 | $2,817,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,200 | $2,814,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 59,000 | $2,813,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,000 | $2,812,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 152,400 | $2,809,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,100 | $2,808,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 95,900 | $2,806,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,900 | $2,805,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 54,920 | $2,800,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,800 | $2,795,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,000 | $2,785,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 70,500 | $2,781,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,834 | $2,776,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,800 | $2,773,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 75,685 | $2,770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,936 | $2,762,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,670 | $2,761,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,300 | $2,760,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 123,995 | $2,760,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,600 | $2,756,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,000 | $2,754,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 217,100 | $2,753,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,400 | $2,753,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 50,501 | $2,746,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,200 | $2,737,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,000 | $2,732,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25,100 | $2,727,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,400 | $2,723,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,100 | $2,704,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 93,500 | $2,696,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 37,630 | $2,690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,700 | $2,689,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 32,100 | $2,689,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 144,100 | $2,686,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 106,300 | $2,675,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,900 | $2,670,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 29,532 | $2,664,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,600 | $2,654,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 143,600 | $2,654,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,700 | $2,651,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 52,356 | $2,647,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,400 | $2,645,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 96,900 | $2,642,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,900 | $2,636,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,629,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,300 | $2,628,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 105,538 | $2,628,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $2,626,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,100 | $2,625,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,100 | $2,621,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,967 | $2,621,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,700 | $2,620,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,100 | $2,619,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 63,000 | $2,618,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132,546 | $2,618,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94,800 | $2,617,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 258,014 | $2,614,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,100 | $2,607,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $2,605,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,600 | $2,604,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,200 | $2,601,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 17,800 | $2,600,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 31,000 | $2,595,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,988 | $2,594,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,600 | $2,590,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 55,600 | $2,589,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,500 | $2,588,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 35,376 | $2,584,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,500 | $2,583,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,621 | $2,574,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,260 | $2,565,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,200 | $2,561,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 51,300 | $2,560,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,400 | $2,560,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 24,100 | $2,559,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 92,300 | $2,553,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,009 | $2,549,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,900 | $2,548,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 43,900 | $2,547,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 98,800 | $2,544,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,100 | $2,541,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 69,400 | $2,540,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,600 | $2,537,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,586 | $2,536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,172 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,900 | $2,528,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,800 | $2,526,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,100 | $2,525,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 248,481 | $2,525,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 156,300 | $2,524,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,735 | $2,512,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,068 | $2,508,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 148,573 | $2,500,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 68,200 | $2,496,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,100 | $2,491,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,400 | $2,482,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 21,500 | $2,480,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,700 | $2,480,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 188,200 | $2,479,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,600 | $2,476,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 5,500 | $2,474,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 81,900 | $2,473,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,800 | $2,472,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 33,700 | $2,467,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,100 | $2,462,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 38,700 | $2,456,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 207,707 | $2,455,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,500 | $2,444,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,183 | $2,443,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,600 | $2,437,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 28,500 | $2,436,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 31,100 | $2,436,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 240,000 | $2,436,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 49,900 | $2,424,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 22,200 | $2,423,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,100 | $2,417,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 71,600 | $2,417,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,900 | $2,416,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 31,200 | $2,415,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,800 | $2,414,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,800 | $2,411,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,034 | $2,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,924 | $2,398,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,100 | $2,398,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 85,716 | $2,394,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 94,900 | $2,391,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,202 | $2,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,300 | $2,386,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 37,600 | $2,384,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 54,400 | $2,383,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,200 | $2,379,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 111,200 | $2,377,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,900 | $2,376,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 11,400 | $2,374,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,700 | $2,371,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,694 | $2,368,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,900 | $2,365,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,800 | $2,364,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 25,500 | $2,358,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,555 | $2,358,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,700 | $2,358,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,117 | $2,351,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 232,800 | $2,351,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106,500 | $2,346,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,929 | $2,346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,800 | $2,344,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,600 | $2,339,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,100 | $2,338,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 30,300 | $2,336,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,500 | $2,333,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 47,000 | $2,322,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 31,500 | $2,320,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,708 | $2,318,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 139,400 | $2,317,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 76,723 | $2,316,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,900 | $2,311,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,600 | $2,305,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,600 | $2,300,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,653 | $2,298,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 73,625 | $2,296,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,500 | $2,295,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,418 | $2,294,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,500 | $2,292,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,635 | $2,292,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,000 | $2,291,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,700 | $2,289,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 349,463 | $2,285,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,100 | $2,284,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,400 | $2,282,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,571 | $2,276,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,500 | $2,274,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 133,100 | $2,261,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 35,000 | $2,254,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 95,300 | $2,253,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,900 | $2,252,000 | thousands by filing date | put |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 222,557 | $2,252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,971 | $2,251,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 387,806 | $2,249,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,100 | $2,248,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 45,900 | $2,247,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 74,000 | $2,242,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,600 | $2,241,000 | thousands by filing date | call |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 221,850 | $2,241,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 264,600 | $2,233,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 31,376 | $2,228,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,400 | $2,227,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,100 | $2,223,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,694 | $2,221,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,200 | $2,220,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 56,300 | $2,220,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 32,500 | $2,219,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,400 | $2,210,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,703 | $2,208,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,300 | $2,206,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,100 | $2,205,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,900 | $2,204,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,500 | $2,203,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 85,400 | $2,201,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,800 | $2,201,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,832 | $2,201,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,000 | $2,196,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,500 | $2,193,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 311,900 | $2,193,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,500 | $2,189,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,513 | $2,186,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,600 | $2,178,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 174,500 | $2,176,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,100 | $2,173,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,600 | $2,171,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 80,300 | $2,166,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 59,157 | $2,165,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 207,970 | $2,165,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,700 | $2,163,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 7,646 | $2,162,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,300 | $2,162,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 797,227 | $2,160,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,400 | $2,159,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,800 | $2,156,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 37,100 | $2,156,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 175,970 | $2,156,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,929 | $2,154,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 211,200 | $2,154,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,800 | $2,153,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 73,418 | $2,152,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,200 | $2,151,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 64,600 | $2,149,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,993 | $2,146,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 119,800 | $2,143,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 32,300 | $2,143,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,500 | $2,141,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,600 | $2,141,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,398 | $2,140,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 126,900 | $2,136,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,293 | $2,133,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,000 | $2,132,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 73,147 | $2,129,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,000 | $2,124,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $2,123,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 24,718 | $2,123,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 91,200 | $2,123,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,700 | $2,121,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,600 | $2,119,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 98,500 | $2,118,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,400 | $2,116,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,555 | $2,116,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,200 | $2,111,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $2,107,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 41,100 | $2,107,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 26,600 | $2,104,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,400 | $2,103,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 15,356 | $2,102,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,200 | $2,100,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 24,400 | $2,085,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,400 | $2,085,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,800 | $2,084,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,800 | $2,082,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,800 | $2,082,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,100 | $2,082,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,500 | $2,080,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 29,500 | $2,076,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 46,500 | $2,076,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,200 | $2,075,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 42,677 | $2,074,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,130 | $2,073,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 118,826 | $2,072,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 59,842 | $2,072,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,598 | $2,068,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,800 | $2,066,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 202,525 | $2,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $2,065,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 47,095 | $2,061,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 197,900 | $2,060,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $2,059,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 24,692 | $2,059,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,000 | $2,056,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 200,029 | $2,054,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,611 | $2,053,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,000 | $2,052,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 96,400 | $2,052,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,900 | $2,050,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 22,200 | $2,048,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,500 | $2,045,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,200 | $2,043,000 | thousands by filing date | put |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 197,912 | $2,042,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,000 | $2,041,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,800 | $2,040,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,800 | $2,038,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,900 | $2,037,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 99,800 | $2,036,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,648 | $2,034,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 95,600 | $2,034,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,200 | $2,030,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,100 | $2,030,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,600 | $2,029,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,900 | $2,028,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,000 | $2,025,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 182,800 | $2,024,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,100 | $2,023,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 20,600 | $2,020,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,300 | $2,018,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,100 | $2,013,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,200 | $2,009,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 108,200 | $2,007,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,900 | $2,006,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 60,500 | $2,006,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,900 | $2,005,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 46,100 | $2,004,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 25,000 | $2,004,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 26,151 | $1,999,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,797 | $1,999,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,600 | $1,997,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,500 | $1,991,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 80,300 | $1,989,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,400 | $1,983,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,684 | $1,981,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,700 | $1,981,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,400 | $1,980,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 19,300 | $1,980,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 56,000 | $1,980,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 55,400 | $1,978,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,800 | $1,976,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 28,100 | $1,975,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 40,800 | $1,967,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,500 | $1,966,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,604 | $1,962,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,900 | $1,962,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 98,600 | $1,960,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,500 | $1,959,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,900 | $1,956,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,600 | $1,954,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,600 | $1,953,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,200 | $1,953,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,900 | $1,952,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,191 | $1,952,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,979 | $1,952,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,500 | $1,951,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,634 | $1,950,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,200 | $1,947,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 23,500 | $1,946,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 70,806 | $1,944,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,500 | $1,944,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 266,000 | $1,942,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,200 | $1,941,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,100 | $1,940,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,317 | $1,940,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,100 | $1,935,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 54,200 | $1,935,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118,300 | $1,929,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 74,307 | $1,928,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 90,577 | $1,925,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 29,100 | $1,917,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,739 | $1,915,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 184,341 | $1,913,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,800 | $1,912,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 103,510 | $1,908,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 58,700 | $1,907,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 168,800 | $1,906,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 21,500 | $1,903,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,822 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,382 | $1,900,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,400 | $1,897,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,600 | $1,895,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 123,800 | $1,890,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,708 | $1,888,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,000 | $1,888,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 143,319 | $1,888,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,138 | $1,884,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,700 | $1,880,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,400 | $1,878,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 13,600 | $1,873,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 52,900 | $1,870,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,845 | $1,868,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,000 | $1,866,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,565 | $1,866,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,800 | $1,866,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 45,100 | $1,866,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,300 | $1,864,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 40,400 | $1,862,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 124,000 | $1,860,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,900 | $1,859,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,400 | $1,858,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 222,257 | $1,858,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,500 | $1,856,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,000 | $1,850,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 16,500 | $1,848,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,700 | $1,848,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,300 | $1,848,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 97,700 | $1,847,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 37,500 | $1,845,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 161,700 | $1,843,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 39,242 | $1,843,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,660 | $1,840,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,600 | $1,839,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 33,200 | $1,837,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 34,400 | $1,836,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 29,343 | $1,836,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,200 | $1,835,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,400 | $1,834,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 23,797 | $1,830,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,500 | $1,830,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,000 | $1,828,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,361 | $1,828,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,500 | $1,827,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 16,325 | $1,825,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56,600 | $1,824,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,900 | $1,820,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 26,300 | $1,817,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,500 | $1,814,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,700 | $1,803,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,400 | $1,799,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,182 | $1,799,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,316 | $1,797,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,900 | $1,796,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 11,100 | $1,795,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 25,800 | $1,793,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 10,400 | $1,791,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,100 | $1,791,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,100 | $1,786,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,000 | $1,786,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,361 | $1,786,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,400 | $1,786,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,800 | $1,786,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 180,003 | $1,784,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,446 | $1,782,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,300 | $1,780,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,500 | $1,777,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 58,800 | $1,776,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,000 | $1,776,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,479 | $1,773,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,401 | $1,773,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 93,012 | $1,772,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,800 | $1,767,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 114,000 | $1,767,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 52,300 | $1,766,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,900 | $1,765,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,400 | $1,763,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,133 | $1,763,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,500 | $1,760,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,100 | $1,758,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 43,100 | $1,758,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 28,100 | $1,758,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,783 | $1,754,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,687 | $1,753,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,200 | $1,752,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47,106 | $1,752,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,900 | $1,751,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,700 | $1,750,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 18,900 | $1,747,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 18,683 | $1,746,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,400 | $1,738,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,900 | $1,737,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 19,600 | $1,735,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 122,000 | $1,730,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 62,200 | $1,729,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,662 | $1,729,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,100 | $1,726,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,000 | $1,726,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,800 | $1,722,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 23,930 | $1,717,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 235,018 | $1,716,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 80,200 | $1,715,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,114 | $1,714,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,938 | $1,714,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 85,100 | $1,712,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,011 | $1,709,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,700 | $1,709,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,100 | $1,707,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 44,300 | $1,706,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,600 | $1,706,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,200 | $1,701,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002050 | this filing | 2018-11-14 | acceptance time not in the bulk data set |