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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 11,500 | $1,233,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,100 | $1,229,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 56,500 | $1,229,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 41,000 | $1,228,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,600 | $1,226,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,600 | $1,225,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 47,500 | $1,224,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,700 | $1,223,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,500 | $1,221,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,221,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 19,100 | $1,219,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,219,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 14,202 | $1,216,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,000 | $1,213,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,900 | $1,212,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 120,912 | $1,210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,000 | $1,208,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,800 | $1,207,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 24,455 | $1,205,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 165,000 | $1,205,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,400 | $1,204,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 9,400 | $1,200,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,200,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,500 | $1,200,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 46,700 | $1,200,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 36,611 | $1,198,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,978 | $1,197,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $1,196,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 18,200 | $1,194,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,300 | $1,194,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $1,193,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 11,100 | $1,190,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 205,800 | $1,190,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50,600 | $1,187,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,400 | $1,186,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,200 | $1,186,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,107 | $1,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,600 | $1,184,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,183,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,500 | $1,183,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,900 | $1,181,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 57,300 | $1,180,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 71,500 | $1,179,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,300 | $1,178,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,100 | $1,178,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,179 | $1,177,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 110,400 | $1,176,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,900 | $1,175,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,100 | $1,173,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 36,400 | $1,172,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,400 | $1,170,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,783 | $1,170,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 322,900 | $1,169,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,536 | $1,168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,600 | $1,166,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,900 | $1,165,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,500 | $1,164,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 53,900 | $1,164,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,000 | $1,163,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 222,400 | $1,163,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 200,900 | $1,161,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $1,154,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,400 | $1,151,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,800 | $1,151,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,500 | $1,151,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 117,500 | $1,151,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 32,400 | $1,145,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,756 | $1,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,310 | $1,139,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,700 | $1,139,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,300 | $1,139,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 14,500 | $1,139,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,700 | $1,138,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,520 | $1,138,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,900 | $1,135,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 17,300 | $1,135,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,200 | $1,135,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 30,200 | $1,134,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,800 | $1,134,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,220 | $1,133,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 113,400 | $1,133,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,100 | $1,131,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $1,131,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 20,600 | $1,131,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 65,700 | $1,131,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,400 | $1,130,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,502 | $1,130,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 111,322 | $1,130,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,000 | $1,129,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,585 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,140 | $1,125,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 82,600 | $1,124,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 27,900 | $1,123,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,800 | $1,122,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,800 | $1,122,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,000 | $1,121,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 32,467 | $1,119,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,300 | $1,119,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 72,000 | $1,118,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 71,900 | $1,117,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827128 | CL A | 111,512 | $1,115,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,000 | $1,114,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,400 | $1,114,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 28,900 | $1,109,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,800 | $1,107,000 | thousands by filing date | put |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 112,986 | $1,107,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,800 | $1,106,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,800 | $1,105,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,900 | $1,105,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,300 | $1,104,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 50,400 | $1,101,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,100 | $1,099,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,800 | $1,099,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,300 | $1,096,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 45,200 | $1,094,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 27,500 | $1,093,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 42,500 | $1,091,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,438 | $1,088,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 178,226 | $1,087,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,600 | $1,087,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,397 | $1,085,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,600 | $1,084,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $1,084,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,700 | $1,083,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,600 | $1,082,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 133,690 | $1,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,100 | $1,081,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81,200 | $1,081,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,900 | $1,079,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 41,900 | $1,079,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,700 | $1,077,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 45,200 | $1,074,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,000 | $1,073,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,767 | $1,072,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,984 | $1,071,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,579 | $1,070,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,600 | $1,069,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,406 | $1,069,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 272,000 | $1,069,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 112,200 | $1,068,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 105,513 | $1,068,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,964 | $1,067,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $1,067,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,496 | $1,066,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 82,900 | $1,066,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 23,600 | $1,064,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,200 | $1,062,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 65,500 | $1,062,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,500 | $1,061,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 37,500 | $1,058,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 22,100 | $1,058,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 105,824 | $1,058,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,300 | $1,057,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,400 | $1,055,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 34,400 | $1,054,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 16,415 | $1,052,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 96,000 | $1,050,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 147,900 | $1,049,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 12,500 | $1,048,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,600 | $1,047,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,300 | $1,047,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,900 | $1,047,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 60,850 | $1,047,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,500 | $1,046,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 154,000 | $1,046,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,900 | $1,045,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,300 | $1,045,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,500 | $1,045,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 104,400 | $1,044,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,800 | $1,043,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,700 | $1,043,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,200 | $1,043,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,188 | $1,043,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,100 | $1,040,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,300 | $1,040,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,500 | $1,039,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 41,034 | $1,039,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,900 | $1,039,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 100,600 | $1,039,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,800 | $1,037,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,900 | $1,036,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,224 | $1,036,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,100 | $1,035,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,100 | $1,035,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,000 | $1,035,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 43,600 | $1,035,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,100 | $1,033,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 45,500 | $1,032,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 11,200 | $1,030,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,400 | $1,027,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 11,400 | $1,020,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,391 | $1,020,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,300 | $1,020,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,800 | $1,019,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,700 | $1,018,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,200 | $1,017,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,500 | $1,017,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 89,000 | $1,016,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 11,242 | $1,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,100 | $1,016,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,300 | $1,014,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 19,500 | $1,014,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 67,300 | $1,014,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,900 | $1,014,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,900 | $1,008,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 74,161 | $1,007,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 12,300 | $1,005,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,204 | $1,004,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,800 | $1,004,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 61,420 | $1,004,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,897 | $1,003,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,136 | $1,000,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,700 | $998,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,000 | $998,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,913 | $998,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,548 | $997,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,399 | $994,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,869 | $992,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,300 | $990,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,000 | $988,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 60,600 | $988,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,100 | $988,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 23,100 | $986,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 30,600 | $985,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,657 | $984,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 60,000 | $984,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,600 | $983,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 9,075 | $982,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 100,137 | $981,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,025 | $980,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,600 | $976,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,487 | $975,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,688 | $975,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,000 | $974,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $974,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 26,888 | $974,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,100 | $973,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 34,383 | $973,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,700 | $973,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,200 | $972,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,900 | $972,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,300 | $971,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 12,700 | $971,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,582 | $970,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,915 | $969,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 44,900 | $969,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,400 | $965,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,000 | $963,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,469 | $963,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,200 | $961,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,200 | $960,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 60,000 | $959,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,300 | $959,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,700 | $958,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,085 | $958,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,879 | $958,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,400 | $957,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,900 | $957,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,100 | $956,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,400 | $956,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,000 | $955,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 21,100 | $952,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 13,500 | $951,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 9,200 | $951,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 75,833 | $950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,400 | $949,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,274 | $948,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,500 | $947,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,200 | $944,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 93,203 | $944,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 94,263 | $943,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 38,400 | $942,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,600 | $941,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,000 | $940,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,800 | $940,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 23,200 | $940,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,300 | $939,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 73,000 | $939,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 11,200 | $938,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 8,500 | $938,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 40,300 | $937,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 10,500 | $936,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 16,800 | $935,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,600 | $934,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,400 | $934,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 19,400 | $934,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,900 | $934,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 146,500 | $933,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,100 | $932,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,600 | $932,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,400 | $930,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,000 | $929,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,500 | $928,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,200 | $926,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,400 | $926,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 94,084 | $926,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,074 | $925,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,700 | $924,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,652,651 | $924,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 41,100 | $924,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 58,546 | $922,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 90,350 | $922,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,400 | $921,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108,600 | $920,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,200 | $920,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,200 | $919,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,024 | $919,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,800 | $918,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 12,300 | $917,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 26,000 | $917,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 32,461 | $916,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,200 | $914,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,677 | $913,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 183,595 | $912,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,433 | $909,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,000 | $908,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 25,426 | $908,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,956 | $908,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,706 | $907,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,500 | $906,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,820 | $906,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,775 | $906,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,400 | $905,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,400 | $904,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,986 | $903,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $901,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $901,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 25,213 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,084 | $899,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 47,600 | $899,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 79,600 | $899,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 89,144 | $899,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,307 | $897,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,100 | $897,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 22,100 | $896,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 28,739 | $896,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,393 | $895,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,000 | $894,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,493 | $894,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,800 | $893,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,400 | $892,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,881 | $892,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,600 | $892,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,600 | $892,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,659 | $891,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,600 | $891,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,000 | $891,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,800 | $889,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,900 | $889,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,200 | $886,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,500 | $886,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 31,700 | $885,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,300 | $884,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 224,800 | $883,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,600 | $882,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 19,200 | $881,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,275 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,124 | $880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,076 | $879,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,800 | $878,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,200 | $878,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,500 | $878,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,778 | $877,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 72,500 | $877,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,968 | $876,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,300 | $876,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 119,800 | $876,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,700 | $876,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,720 | $873,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,100 | $873,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,100 | $872,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,800 | $871,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 19,338 | $870,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,000 | $869,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,200 | $869,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 18,200 | $869,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,700 | $869,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 15,300 | $867,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,200 | $867,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,500 | $866,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,400 | $863,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 37,100 | $863,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $862,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 299,125 | $861,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,200 | $861,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 298,660 | $860,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,600 | $860,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,124 | $858,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,400 | $857,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,039 | $856,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,784 | $853,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,500 | $853,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,146 | $852,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 23,400 | $852,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 12,100 | $850,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 18,000 | $850,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,500 | $850,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 52,300 | $849,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,500 | $848,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 92,000 | $847,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,087 | $846,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 88,900 | $846,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,968 | $845,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,400 | $844,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,200 | $844,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,300 | $843,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,105 | $843,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,900 | $842,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,400 | $841,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 232,227 | $841,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,700 | $840,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,800 | $840,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 20,410 | $839,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,733 | $836,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,458 | $836,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,300 | $835,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 6,200 | $835,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $834,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,400 | $834,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,900 | $832,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,500 | $832,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,400 | $830,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,006 | $829,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,900 | $829,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 18,300 | $828,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,113 | $828,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,400 | $827,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 7,051 | $826,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,178 | $825,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,700 | $824,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 39,600 | $823,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,400 | $822,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $821,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 27,600 | $821,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 32,810 | $821,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,986 | $818,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,000 | $818,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,300 | $818,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 39,336 | $817,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,300 | $817,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 32,900 | $816,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,764 | $816,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,800 | $815,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 22,600 | $815,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 23,200 | $812,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 20,300 | $812,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,300 | $812,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,500 | $811,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 84,600 | $810,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 28,600 | $810,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 11,342 | $809,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,000 | $808,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 105,669 | $808,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,900 | $808,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,700 | $808,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 45,900 | $808,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 31,000 | $805,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $805,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 145,500 | $805,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,700 | $803,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,100 | $802,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,800 | $802,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 83,700 | $801,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 49,808 | $801,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,422 | $801,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,100 | $800,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,700 | $800,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,100 | $799,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 56,200 | $799,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,800 | $799,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 13,800 | $799,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,900 | $797,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,000 | $796,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,298 | $795,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,600 | $795,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,100 | $794,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,400 | $793,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 10,600 | $792,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,300 | $792,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,200 | $792,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 54,700 | $791,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,200 | $790,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 8,400 | $789,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $789,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,500 | $788,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,200 | $788,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,200 | $787,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 54,600 | $787,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,516 | $786,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $785,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 31,800 | $785,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 19,100 | $784,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,590 | $783,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,300 | $783,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,000 | $782,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,200 | $780,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 89,300 | $780,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,596 | $779,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,100 | $779,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 23,400 | $779,000 | thousands by filing date | call |
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 |