13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,538 holding rows worth $13,605,870,000.
- Accession
- 0001172661-19-000806
- Filer
- CIK 1388391
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,538 entries on the cover page, a total value of $13,605,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,605,870,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Trading Advisors, LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 19,900 | $2,195,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 51,255 | $2,192,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 227,500 | $2,191,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,500 | $2,190,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 27,200 | $2,190,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 55,900 | $2,188,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,200 | $2,187,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,142 | $2,187,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,100 | $2,186,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 21,166 | $2,183,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 157,200 | $2,182,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,900 | $2,178,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 40,706 | $2,177,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,300 | $2,174,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 77,400 | $2,173,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,000 | $2,165,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,919 | $2,161,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 115,300 | $2,160,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,000 | $2,155,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 45,164 | $2,148,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 214,281 | $2,143,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,000 | $2,142,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 57,800 | $2,141,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,887 | $2,141,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,100 | $2,133,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $2,130,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 25,000 | $2,129,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,312 | $2,127,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,993 | $2,126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,800 | $2,122,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,700 | $2,118,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,300 | $2,118,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 143,200 | $2,116,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $2,115,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 37,100 | $2,115,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 22,600 | $2,113,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,500 | $2,113,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,972 | $2,111,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,400 | $2,110,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 154,400 | $2,108,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 205,529 | $2,107,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,800 | $2,102,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,100 | $2,100,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,600 | $2,088,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 203,542 | $2,082,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,800 | $2,081,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 66,800 | $2,081,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,600 | $2,080,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 202,270 | $2,076,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,100 | $2,072,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 26,600 | $2,065,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 77,579 | $2,062,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,345 | $2,056,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,105 | $2,056,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 105,100 | $2,052,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,312 | $2,046,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 27,552 | $2,046,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 70,600 | $2,046,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 63,000 | $2,045,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,664 | $2,041,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,000 | $2,038,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,510 | $2,036,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,500 | $2,034,000 | thousands by filing date | put |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 200,000 | $2,034,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 207,993 | $2,034,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,200 | $2,029,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,700 | $2,023,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,200 | $2,021,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,700 | $2,020,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,500 | $2,020,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,598 | $2,019,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $2,017,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 21,500 | $2,010,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,500 | $2,009,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 38,400 | $2,008,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 260,700 | $2,005,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 31,500 | $2,004,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 23,897 | $2,003,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 194,300 | $2,001,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 114,100 | $2,001,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,976 | $2,000,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,700 | $1,995,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 134,800 | $1,992,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,400 | $1,988,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,817 | $1,980,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,895 | $1,971,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,418 | $1,971,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54,500 | $1,963,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,800 | $1,962,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 73,800 | $1,962,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,600 | $1,959,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,200 | $1,957,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,600 | $1,947,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 47,700 | $1,943,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,800 | $1,943,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,100 | $1,937,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,900 | $1,933,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 36,500 | $1,933,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,700 | $1,929,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 114,100 | $1,929,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,566 | $1,926,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 129,199 | $1,921,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 188,362 | $1,919,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,800 | $1,914,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,400 | $1,913,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,008 | $1,908,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,324 | $1,907,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,000 | $1,903,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 21,800 | $1,901,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,600 | $1,898,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 68,300 | $1,891,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 60,800 | $1,889,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 35,000 | $1,888,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,700 | $1,888,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,600 | $1,885,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 206,278 | $1,885,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,100 | $1,884,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,300 | $1,884,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 24,400 | $1,881,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,155 | $1,873,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,600 | $1,869,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,700 | $1,869,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,400 | $1,869,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,200 | $1,868,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 44,900 | $1,865,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 122,578 | $1,857,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,200 | $1,856,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 20,800 | $1,851,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,800 | $1,847,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 90,375 | $1,846,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,553 | $1,844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,800 | $1,844,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,644 | $1,842,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,300 | $1,842,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,300 | $1,841,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,000 | $1,831,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,200 | $1,831,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,700 | $1,829,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,700 | $1,828,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,748 | $1,828,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,700 | $1,827,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 31,452 | $1,822,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,300 | $1,821,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,000 | $1,816,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,600 | $1,812,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,600 | $1,810,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,500 | $1,808,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,000 | $1,807,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,100 | $1,804,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,500 | $1,800,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,100 | $1,800,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 27,300 | $1,797,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,500 | $1,792,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 49,500 | $1,792,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,200 | $1,790,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 24,309 | $1,786,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,300 | $1,786,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 38,800 | $1,784,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,300 | $1,783,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 34,100 | $1,783,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 77,900 | $1,783,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,200 | $1,783,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 85,934 | $1,783,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,700 | $1,782,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,100 | $1,780,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 35,200 | $1,775,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,562 | $1,773,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 178,425 | $1,772,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,000 | $1,771,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,600 | $1,766,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,900 | $1,762,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $1,761,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,114 | $1,761,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,701 | $1,760,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,500 | $1,756,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,900 | $1,756,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,000 | $1,752,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 86,600 | $1,751,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,600 | $1,750,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 23,600 | $1,745,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 38,300 | $1,745,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 103,200 | $1,745,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,176 | $1,743,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,000 | $1,739,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 29,100 | $1,738,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 73,100 | $1,736,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,200 | $1,732,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 27,000 | $1,730,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,900 | $1,729,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,900 | $1,725,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,900 | $1,719,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,086 | $1,714,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,300 | $1,713,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,100 | $1,713,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,700 | $1,712,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,617 | $1,710,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,000 | $1,707,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $1,705,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 39,300 | $1,702,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,000 | $1,701,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,700 | $1,699,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,400 | $1,696,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 65,200 | $1,695,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 74,000 | $1,694,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 64,497 | $1,693,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 168,178 | $1,690,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,300 | $1,689,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,057 | $1,684,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 227,373 | $1,683,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,100 | $1,682,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,500 | $1,680,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,253,600 | $1,680,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,300 | $1,677,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,226 | $1,676,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,200 | $1,675,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $1,675,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,300 | $1,671,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,100 | $1,668,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,900 | $1,668,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 15,400 | $1,666,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,200 | $1,665,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,200 | $1,660,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,900 | $1,660,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 101,500 | $1,660,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 132,200 | $1,656,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 61,600 | $1,655,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,724 | $1,654,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 114,298 | $1,653,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,000 | $1,649,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,446 | $1,648,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,000 | $1,647,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 172,134 | $1,647,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,000 | $1,636,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,100 | $1,632,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 65,800 | $1,630,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111,500 | $1,627,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,700 | $1,626,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,900 | $1,626,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,700 | $1,622,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 8,600 | $1,622,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,700 | $1,621,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $1,618,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 37,800 | $1,617,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 43,027 | $1,616,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,800 | $1,611,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 61,600 | $1,604,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 322,700 | $1,604,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,100 | $1,602,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,647 | $1,602,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,400 | $1,599,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,286 | $1,599,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,567 | $1,596,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,100 | $1,596,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 15,400 | $1,593,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,763 | $1,591,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 273,200 | $1,590,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 81,300 | $1,589,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 94,800 | $1,587,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 23,090 | $1,586,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,024 | $1,582,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,166 | $1,582,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 59,200 | $1,581,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 27,694 | $1,580,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,100 | $1,579,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,429 | $1,578,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,746 | $1,578,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,100 | $1,576,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 76,900 | $1,573,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,800 | $1,573,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,452 | $1,570,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,400 | $1,570,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 56,600 | $1,567,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 10,770 | $1,566,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 41,200 | $1,566,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,900 | $1,565,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 16,704 | $1,562,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 154,882 | $1,561,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,000 | $1,560,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,900 | $1,558,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,070 | $1,556,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 19,000 | $1,544,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,600 | $1,543,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 52,200 | $1,540,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 60,000 | $1,540,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 16,535 | $1,539,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,500 | $1,538,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,860 | $1,535,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,800 | $1,535,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 121,600 | $1,535,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 38,188 | $1,535,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,100 | $1,534,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,740 | $1,533,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 15,400 | $1,531,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,800 | $1,529,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,200 | $1,528,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 11,800 | $1,524,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 63,300 | $1,523,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 13,000 | $1,522,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 53,600 | $1,518,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,900 | $1,518,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,900 | $1,517,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,800 | $1,513,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,000 | $1,509,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,800 | $1,509,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 178,600 | $1,509,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,800 | $1,503,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,238 | $1,501,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,600 | $1,501,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 17,800 | $1,499,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,300 | $1,497,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 11,641 | $1,497,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $1,496,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,100 | $1,494,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,800 | $1,493,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,277 | $1,493,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,500 | $1,491,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,900 | $1,490,000 | thousands by filing date | call |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 151,220 | $1,482,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,400 | $1,481,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 108,560 | $1,480,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,200 | $1,480,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,900 | $1,477,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,700 | $1,477,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 33,900 | $1,476,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,800 | $1,475,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,700 | $1,471,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,900 | $1,471,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,600 | $1,469,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 42,600 | $1,469,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,160 | $1,467,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 135,070 | $1,466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 193,400 | $1,464,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,957 | $1,463,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,800 | $1,463,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 9,482 | $1,462,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,000 | $1,461,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 649,242 | $1,461,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,800 | $1,460,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 71,300 | $1,459,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,700 | $1,459,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 55,884 | $1,455,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,500 | $1,452,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,673 | $1,450,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,385 | $1,448,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,400 | $1,442,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,100 | $1,441,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 100,300 | $1,438,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 205,077 | $1,436,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 149,441 | $1,435,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 63,100 | $1,434,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,200 | $1,434,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,000 | $1,433,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 288,200 | $1,432,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 31,600 | $1,427,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,900 | $1,425,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 65,399 | $1,424,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 53,300 | $1,424,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 74,500 | $1,423,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 70,300 | $1,421,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,167 | $1,420,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 144,793 | $1,419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,300 | $1,418,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,200 | $1,416,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 56,200 | $1,415,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 23,700 | $1,415,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,700 | $1,414,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,691 | $1,412,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 136,551 | $1,409,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,700 | $1,408,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,414 | $1,407,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,408 | $1,406,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,400 | $1,405,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 18,800 | $1,399,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 135,200 | $1,393,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 27,000 | $1,389,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,685 | $1,389,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,300 | $1,388,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,743 | $1,388,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 64,839 | $1,387,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129,800 | $1,384,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $1,382,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 16,100 | $1,379,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 52,900 | $1,378,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $1,377,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 66,900 | $1,377,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,400 | $1,376,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,164 | $1,373,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,300 | $1,369,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 18,400 | $1,369,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,500 | $1,369,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,800 | $1,369,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,100 | $1,367,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 31,000 | $1,362,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 56,200 | $1,361,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 43,800 | $1,361,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 10,500 | $1,356,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,546 | $1,356,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,794 | $1,353,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,500 | $1,353,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,600 | $1,352,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 86,956 | $1,350,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,500 | $1,349,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 18,900 | $1,348,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,500 | $1,348,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 44,600 | $1,347,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,014 | $1,347,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,100 | $1,342,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 59,200 | $1,341,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,500 | $1,340,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,600 | $1,336,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 21,300 | $1,336,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 18,700 | $1,334,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,000 | $1,334,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,698 | $1,332,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,715 | $1,328,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 75,900 | $1,328,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $1,326,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,800 | $1,326,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,208 | $1,325,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130,300 | $1,325,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 105,600 | $1,325,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 45,800 | $1,324,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,700 | $1,319,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,308 | $1,318,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,643 | $1,316,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,000 | $1,316,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,700 | $1,315,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,800 | $1,314,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,000 | $1,314,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,182 | $1,314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,549 | $1,313,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,902 | $1,312,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,700 | $1,312,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,000 | $1,312,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,400 | $1,309,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 17,537 | $1,308,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 128,051 | $1,304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,800 | $1,303,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 27,000 | $1,300,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57,800 | $1,300,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,643 | $1,299,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,900 | $1,298,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 49,900 | $1,297,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 19,900 | $1,296,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,300 | $1,296,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,900 | $1,295,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,316,600 | $1,295,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 17,300 | $1,293,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,400 | $1,293,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,600 | $1,293,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 18,800 | $1,291,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,306 | $1,291,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,145 | $1,290,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,400 | $1,290,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $1,289,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,474 | $1,289,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,576 | $1,289,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,413 | $1,287,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,700 | $1,286,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 29,700 | $1,285,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,500 | $1,283,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,220 | $1,282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 89,400 | $1,282,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,422 | $1,282,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,877 | $1,282,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 84,300 | $1,279,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,700 | $1,276,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 8,200 | $1,276,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,700 | $1,270,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,800 | $1,269,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,005 | $1,267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,800 | $1,267,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,000 | $1,265,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,000 | $1,265,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95,000 | $1,264,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,967 | $1,263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,300 | $1,262,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,300 | $1,261,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,211 | $1,261,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,200 | $1,260,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 16,400 | $1,260,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,631 | $1,259,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,800 | $1,259,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 121,649 | $1,259,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,300 | $1,258,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,623 | $1,256,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,900 | $1,256,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 20,800 | $1,255,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,000 | $1,255,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,800 | $1,252,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,200 | $1,252,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,400 | $1,250,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 48,400 | $1,244,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 62,359 | $1,244,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 123,144 | $1,243,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,900 | $1,242,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,513 | $1,238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,700 | $1,237,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,800 | $1,235,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,600 | $1,234,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000806 | this filing | 2019-02-14 | acceptance time not in the bulk data set |