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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,200 | $1,701,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,900 | $1,700,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 19,116 | $1,700,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,900 | $1,698,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 86,700 | $1,698,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 18,400 | $1,697,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,400 | $1,696,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,299 | $1,695,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,800 | $1,693,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 30,300 | $1,689,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 58,473 | $1,687,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,900 | $1,686,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 17,900 | $1,683,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,100 | $1,682,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,200 | $1,679,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 40,372 | $1,670,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,800 | $1,666,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,140 | $1,665,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 186,200 | $1,665,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,900 | $1,664,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,500 | $1,661,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 53,400 | $1,660,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 22,200 | $1,658,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 62,700 | $1,658,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 7,200 | $1,657,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 149,600 | $1,656,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 161,132 | $1,655,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,600 | $1,654,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 114,100 | $1,654,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,600 | $1,654,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 56,400 | $1,653,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 12,100 | $1,653,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 32,400 | $1,652,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,300 | $1,652,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 97,200 | $1,651,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,800 | $1,651,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 33,100 | $1,650,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,500 | $1,649,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,100 | $1,648,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,600 | $1,646,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,100 | $1,646,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,200 | $1,642,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,500 | $1,641,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 24,900 | $1,641,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 109,353 | $1,640,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,900 | $1,639,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 58,700 | $1,639,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 86,600 | $1,637,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,700 | $1,636,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 35,689 | $1,636,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,300 | $1,633,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,800 | $1,632,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 35,600 | $1,632,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 124,200 | $1,630,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 42,300 | $1,629,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,100 | $1,629,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 257,700 | $1,629,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,300 | $1,628,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,513 | $1,624,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,700 | $1,624,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 25,200 | $1,623,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 70,485 | $1,617,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 112,900 | $1,616,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 8,300 | $1,616,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 19,500 | $1,615,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,341 | $1,614,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,000 | $1,614,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,900 | $1,614,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,085 | $1,614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,600 | $1,613,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,800 | $1,613,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 404,240 | $1,613,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,000 | $1,611,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 24,400 | $1,610,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 13,900 | $1,610,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,900 | $1,608,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 29,000 | $1,604,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 20,792 | $1,603,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,200 | $1,602,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,400 | $1,600,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 37,371 | $1,599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,400 | $1,598,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,264 | $1,598,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,600 | $1,598,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 74,100 | $1,593,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,700 | $1,589,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,100 | $1,588,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,800 | $1,587,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,400 | $1,585,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,300 | $1,582,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,500 | $1,581,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,400 | $1,579,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,558 | $1,576,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 96,251 | $1,575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,179 | $1,573,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,000 | $1,572,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 37,632 | $1,564,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 124,503 | $1,563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,283 | $1,563,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,303 | $1,561,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,825 | $1,561,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,500 | $1,559,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 21,800 | $1,558,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 35,900 | $1,558,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,835 | $1,557,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 44,600 | $1,557,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,500 | $1,555,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,946 | $1,552,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,500 | $1,551,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,860 | $1,550,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 220,300 | $1,549,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,800 | $1,546,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,200 | $1,545,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 386,800 | $1,543,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 43,500 | $1,540,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 23,900 | $1,540,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 22,100 | $1,538,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 15,176 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,200 | $1,536,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,100 | $1,536,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,200 | $1,534,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,100 | $1,531,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,563 | $1,529,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,295 | $1,529,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 51,491 | $1,529,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 133,800 | $1,524,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,084 | $1,523,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,900 | $1,518,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,100 | $1,517,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 48,600 | $1,516,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,700 | $1,515,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 27,100 | $1,513,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,800 | $1,512,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 75,900 | $1,510,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 260,400 | $1,510,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,103 | $1,509,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,100 | $1,508,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 34,500 | $1,506,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 19,000 | $1,504,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,200 | $1,500,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 12,000 | $1,500,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 12,700 | $1,498,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,141 | $1,497,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,800 | $1,497,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,800 | $1,496,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,693,300 | $1,495,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 26,300 | $1,494,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,017 | $1,493,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 43,900 | $1,487,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,600 | $1,485,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,200 | $1,484,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,956 | $1,483,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,700 | $1,482,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,900 | $1,482,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,676 | $1,481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,700 | $1,480,000 | thousands by filing date | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 108,009 | $1,480,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27,900 | $1,480,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,000 | $1,477,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 37,574 | $1,477,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 79,087 | $1,477,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,900 | $1,476,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,000 | $1,475,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,857 | $1,473,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,600 | $1,472,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,000 | $1,472,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,664,530 | $1,470,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,535 | $1,468,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,900 | $1,464,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,700 | $1,462,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,200 | $1,460,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,500 | $1,460,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 67,524 | $1,456,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,455,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,400 | $1,453,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 39,300 | $1,451,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,627 | $1,450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,300 | $1,449,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,444,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,700 | $1,443,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,400 | $1,443,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,259 | $1,441,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,000 | $1,438,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 233,300 | $1,437,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,800 | $1,434,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 62,000 | $1,433,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,700 | $1,432,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 30,600 | $1,430,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,900 | $1,429,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 20,500 | $1,427,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,433 | $1,427,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 142,100 | $1,425,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 146,104 | $1,425,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,200 | $1,424,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 134,700 | $1,424,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 42,000 | $1,422,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 31,000 | $1,421,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 32,498 | $1,420,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,300 | $1,419,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 38,540 | $1,418,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,800 | $1,416,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,900 | $1,415,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,800 | $1,414,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 6,844 | $1,414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,200 | $1,413,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,000 | $1,410,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,200 | $1,409,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,200 | $1,409,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 59,600 | $1,409,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 18,000 | $1,409,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,400 | $1,408,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 20,628 | $1,408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,600 | $1,406,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 17,600 | $1,405,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,309 | $1,403,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,700 | $1,402,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 63,600 | $1,400,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 227,290 | $1,400,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,200 | $1,398,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,400 | $1,398,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,782 | $1,397,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 136,840 | $1,396,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,300 | $1,395,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,900 | $1,394,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,600 | $1,394,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,700 | $1,391,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 116,200 | $1,391,000 | thousands by filing date | put |
| ALLEGRO MERGER CORP | 01749N103 | COM | 145,700 | $1,389,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,000 | $1,388,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 18,000 | $1,386,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,900 | $1,384,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,499 | $1,380,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,400 | $1,378,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,600 | $1,377,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 94,915 | $1,375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,300 | $1,371,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,500 | $1,371,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 59,900 | $1,371,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 40,400 | $1,368,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 31,100 | $1,368,000 | thousands by filing date | call |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 131,570 | $1,367,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,100 | $1,365,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,600 | $1,365,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 64,000 | $1,360,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,000 | $1,358,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 103,400 | $1,357,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,200 | $1,354,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 23,800 | $1,352,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 9,700 | $1,349,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,000 | $1,349,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,600 | $1,347,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,900 | $1,343,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 16,800 | $1,341,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,500 | $1,340,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,000 | $1,339,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 184,474 | $1,339,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,900 | $1,338,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,241 | $1,338,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,500 | $1,337,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 16,400 | $1,337,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,600 | $1,337,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 68,800 | $1,336,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,700 | $1,335,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,209 | $1,332,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,300 | $1,329,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 129,909 | $1,329,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 70,600 | $1,327,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 40,100 | $1,327,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $1,326,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,812 | $1,324,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,800 | $1,324,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,935 | $1,324,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,400 | $1,322,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $1,320,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 155,500 | $1,319,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,300 | $1,318,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 14,100 | $1,318,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,700 | $1,318,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,000 | $1,317,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 305,678 | $1,317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,000 | $1,316,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,300 | $1,316,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,100 | $1,315,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,500 | $1,315,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 81,000 | $1,315,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,400 | $1,314,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,100 | $1,313,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,700 | $1,313,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 74,271 | $1,311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,700 | $1,309,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,500 | $1,307,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 99,800 | $1,305,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,400 | $1,305,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,366 | $1,303,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,301,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,600 | $1,300,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,568 | $1,296,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 88,451 | $1,293,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,800 | $1,292,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 72,600 | $1,292,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,055 | $1,289,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,100 | $1,289,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 46,693 | $1,289,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,300 | $1,287,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $1,286,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 73,100 | $1,283,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 36,300 | $1,281,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,700 | $1,281,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,700 | $1,281,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8,900 | $1,278,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,600 | $1,278,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,710 | $1,275,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 71,600 | $1,274,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 46,100 | $1,273,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,013 | $1,272,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 56,377 | $1,271,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,531 | $1,268,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,900 | $1,267,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,300 | $1,265,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,300 | $1,264,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 56,900 | $1,264,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,700 | $1,263,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,376 | $1,263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,528 | $1,262,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 81,100 | $1,259,000 | thousands by filing date | call |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 31,299 | $1,258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,400 | $1,256,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 37,900 | $1,254,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 20,800 | $1,254,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,000 | $1,253,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 12,700 | $1,252,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,800 | $1,251,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 12,700 | $1,249,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,400 | $1,245,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,618 | $1,245,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,100 | $1,245,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,553 | $1,244,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,100 | $1,240,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 38,720 | $1,239,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 16,900 | $1,238,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,600 | $1,237,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,700 | $1,236,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 179,335 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,236,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,000 | $1,236,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 17,258 | $1,233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,353 | $1,232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,500 | $1,232,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,230,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,131 | $1,230,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,100 | $1,228,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 13,600 | $1,227,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 120,049 | $1,224,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,464 | $1,221,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,400 | $1,221,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 120,880 | $1,221,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 43,900 | $1,220,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 26,600 | $1,220,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 24,700 | $1,220,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,300 | $1,219,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 27,900 | $1,219,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,300 | $1,219,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,746 | $1,218,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 7,200 | $1,218,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,400 | $1,218,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 17,330 | $1,218,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,400 | $1,216,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 35,200 | $1,216,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,788 | $1,215,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,701 | $1,213,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,200 | $1,212,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 69,500 | $1,212,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 32,100 | $1,210,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 21,800 | $1,209,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 27,600 | $1,208,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 32,600 | $1,205,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,300 | $1,203,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,500 | $1,201,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 12,900 | $1,200,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 14,100 | $1,199,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 21,500 | $1,199,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 73,397 | $1,199,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,400 | $1,197,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,211 | $1,196,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 40,800 | $1,196,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,800 | $1,195,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 45,800 | $1,194,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,800 | $1,192,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 29,695 | $1,192,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 96,600 | $1,192,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 46,200 | $1,191,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 14,589 | $1,190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,000 | $1,190,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 34,400 | $1,189,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,800 | $1,188,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,300 | $1,186,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 47,900 | $1,186,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 24,000 | $1,186,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 44,434 | $1,185,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,500 | $1,185,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 24,785 | $1,182,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41,576 | $1,182,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 29,200 | $1,181,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $1,180,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 75,100 | $1,179,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,000 | $1,178,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 16,800 | $1,177,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $1,177,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,200 | $1,176,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,505 | $1,176,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,800 | $1,174,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,170,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 42,900 | $1,168,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,019 | $1,168,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,700 | $1,163,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 223,600 | $1,163,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,700 | $1,162,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 17,100 | $1,159,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,200 | $1,159,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,000 | $1,156,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,400 | $1,156,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,400 | $1,156,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 50,100 | $1,155,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 7,281 | $1,154,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,342 | $1,154,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,400 | $1,154,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,100 | $1,154,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,600 | $1,154,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 54,200 | $1,152,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,400 | $1,152,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,146 | $1,151,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,400 | $1,150,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 14,900 | $1,148,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,841 | $1,148,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,600 | $1,147,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,317 | $1,147,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,200 | $1,146,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $1,146,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,116 | $1,145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,700 | $1,143,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,685 | $1,142,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,300 | $1,141,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 55,900 | $1,141,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 29,335 | $1,141,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 35,399 | $1,141,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,417 | $1,140,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,756 | $1,138,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,100 | $1,138,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,057 | $1,137,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,751 | $1,137,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,672 | $1,137,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 111,140 | $1,135,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,882 | $1,130,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,900 | $1,126,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,100 | $1,124,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,100 | $1,123,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,500 | $1,122,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,040 | $1,122,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,900 | $1,121,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 7,800 | $1,120,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 14,900 | $1,120,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,300 | $1,118,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 97,417 | $1,117,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,400 | $1,115,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,998 | $1,115,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,500 | $1,115,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,189 | $1,113,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,900 | $1,112,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 49,000 | $1,107,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 71,263 | $1,107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,300 | $1,105,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,900 | $1,105,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,600 | $1,105,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,439 | $1,102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,640 | $1,101,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,906 | $1,100,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,000 | $1,100,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 40,000 | $1,098,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,900 | $1,094,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,600 | $1,094,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,600 | $1,094,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 13,500 | $1,093,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,272 | $1,092,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 184,976 | $1,088,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,200 | $1,088,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,900 | $1,086,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 49,200 | $1,085,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,400 | $1,083,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 20,275 | $1,083,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,200 | $1,081,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 24,900 | $1,079,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,100 | $1,078,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126,400 | $1,078,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,300 | $1,075,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,235 | $1,072,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,900 | $1,072,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 37,300 | $1,072,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,800 | $1,070,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,000 | $1,069,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 34,200 | $1,068,000 | thousands by filing date | put |
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 |