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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,400 | $778,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 47,081 | $778,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,036 | $778,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,039 | $778,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 76,372 | $778,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,900 | $777,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,422 | $777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,300 | $776,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,600 | $776,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,600 | $775,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,800 | $774,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,111 | $771,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,100 | $771,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,700 | $771,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,601 | $770,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,300 | $767,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 21,300 | $767,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,200 | $767,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,000 | $767,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 6,800 | $767,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 13,400 | $766,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P100 | COM | 77,111 | $766,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,637 | $764,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 43,500 | $763,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,600 | $762,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 15,300 | $758,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,096 | $758,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,370 | $757,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,400 | $756,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $756,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $755,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 43,135 | $755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,800 | $753,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,000 | $752,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 22,600 | $752,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,700 | $751,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,500 | $751,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 15,100 | $751,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 77,700 | $751,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,700 | $750,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 14,200 | $749,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 106,900 | $748,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,200 | $748,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,424 | $747,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,500 | $746,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 113,900 | $746,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,900 | $741,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,197 | $741,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,300 | $741,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 16,100 | $740,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,900 | $740,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 15,550 | $739,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 34,484 | $737,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 37,300 | $737,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 44,600 | $737,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 39,100 | $737,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,200 | $736,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,800 | $736,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,556 | $736,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $736,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,399 | $736,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 112,200 | $736,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,550 | $736,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,900 | $735,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,200 | $735,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 113,303 | $735,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 42,000 | $735,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 25,100 | $734,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 195,000 | $733,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,200 | $732,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,100 | $732,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,589 | $731,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,300 | $731,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,074 | $730,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,500 | $730,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,500 | $729,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 51,901 | $728,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,300 | $727,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 81,132 | $727,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,500 | $726,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,937 | $726,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,154 | $726,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,900 | $725,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,100 | $725,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 12,001 | $724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,400 | $723,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 51,100 | $723,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,800 | $722,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,700 | $721,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 14,553 | $721,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,800 | $720,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,700 | $719,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,800 | $719,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 17,700 | $718,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,800 | $718,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 67,200 | $718,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,801 | $717,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 69,050 | $717,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,700 | $716,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,300 | $716,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 35,600 | $716,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,500 | $716,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 16,390 | $715,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,595 | $715,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,900 | $713,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,098 | $713,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,100 | $712,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,144 | $712,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 73,840 | $712,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $711,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,500 | $710,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 8,700 | $710,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,286 | $710,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,600 | $707,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,700 | $707,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,595 | $705,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $705,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,700 | $704,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,900 | $704,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,403 | $703,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 120,800 | $703,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 8,600 | $702,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,000 | $701,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,494 | $697,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,759 | $697,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,900 | $697,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 24,093 | $697,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,000 | $697,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 66,400 | $697,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,500 | $697,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 89,559 | $697,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,801 | $696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,673 | $696,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,600 | $696,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,683 | $696,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $694,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,100 | $694,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,800 | $693,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,712 | $693,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,643 | $693,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,700 | $692,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 36,700 | $692,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 76,400 | $692,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,500 | $691,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 10,600 | $691,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,600 | $688,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 19,100 | $688,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,400 | $688,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,700 | $688,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,400 | $687,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,300 | $687,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,002 | $686,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,948 | $686,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 68,950 | $686,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,010 | $683,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 104,358 | $683,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,800 | $682,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 68,965 | $681,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,100 | $679,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 71,300 | $679,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 6,600 | $678,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 20,100 | $678,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,152 | $678,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 61,100 | $678,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,100 | $678,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,100 | $677,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,300 | $677,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 6,400 | $677,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 38,300 | $674,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 29,700 | $674,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 35,910 | $674,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,376 | $674,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,400 | $673,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,000 | $673,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,000 | $673,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 42,500 | $672,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,600 | $672,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,300 | $670,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,000 | $670,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,100 | $670,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,200 | $669,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 65,750 | $669,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,300 | $668,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 26,100 | $666,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 15,200 | $665,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,200 | $664,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,700 | $664,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,500 | $664,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,800 | $663,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,800 | $663,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,794 | $662,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,800 | $662,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 107,862 | $662,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,500 | $662,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 190,000 | $661,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 9,732 | $659,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $659,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,282 | $659,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,400 | $659,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,700 | $659,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,113 | $657,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,162 | $657,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,916 | $656,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,300 | $656,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 100,200 | $656,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,956 | $654,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,096 | $653,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,300 | $652,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 10,000 | $652,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,999 | $652,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,085 | $651,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 45,500 | $651,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 27,377 | $650,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,900 | $650,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 38,100 | $650,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,300 | $649,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 62,200 | $649,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 38,300 | $647,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 14,300 | $647,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,386 | $647,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 64,740 | $647,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 94,000 | $646,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 63,368 | $646,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,300 | $645,000 | thousands by filing date | call |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 63,882 | $645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $644,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,124 | $644,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,800 | $643,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 34,300 | $643,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 13,400 | $640,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,650 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,100 | $639,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,700 | $638,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,800 | $638,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 183,401 | $638,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 94,000 | $638,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,800 | $637,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 25,800 | $637,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $636,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,125 | $636,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,864 | $636,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,700 | $635,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,800 | $635,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 178,500 | $635,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 40,600 | $634,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,800 | $633,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,500 | $631,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 41,900 | $631,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,100 | $631,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,100 | $630,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,707 | $629,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $629,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $628,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 19,200 | $628,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8,900 | $628,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,700 | $627,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,900 | $626,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,700 | $626,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,700 | $626,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,100 | $626,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,300 | $625,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,900 | $625,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 63,500 | $624,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,451 | $623,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 46,000 | $623,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,400 | $621,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,400 | $621,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 10,800 | $619,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,500 | $617,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 18,900 | $617,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 62,052 | $617,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 43,900 | $616,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 29,600 | $615,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,400 | $615,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,800 | $614,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,816 | $613,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,200 | $613,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,213 | $613,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 83,800 | $612,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,640 | $610,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,073 | $607,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,700 | $607,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,395 | $605,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,600 | $605,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,400 | $605,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,700 | $604,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 61,548 | $604,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,700 | $603,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,600 | $603,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,121 | $603,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,700 | $603,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 52,700 | $602,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,900 | $600,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,816 | $599,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,600 | $599,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 17,100 | $598,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,300 | $598,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 30,100 | $598,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 87,010 | $598,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,100 | $596,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 386,800 | $596,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $595,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 60,600 | $595,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 11,800 | $595,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,787 | $594,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,264 | $594,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,791 | $594,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,591 | $594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,040 | $593,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,739 | $593,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,600 | $592,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,922 | $591,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $591,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 88,800 | $591,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,800 | $590,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,400 | $589,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 16,700 | $589,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,200 | $588,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,683 | $588,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,700 | $587,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126,000 | $587,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,900 | $587,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,300 | $586,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,848 | $586,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,200 | $582,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 13,600 | $581,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,200 | $581,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 36,400 | $581,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 6,496 | $580,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,800 | $580,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 55,000 | $580,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,106 | $579,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $576,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $576,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,200 | $576,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,700 | $576,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,300 | $576,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,700 | $574,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,956 | $574,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,390 | $574,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,708 | $573,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,237 | $571,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,711 | $571,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 109,154 | $571,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,300 | $570,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,200 | $570,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 14,900 | $568,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,200 | $568,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,300 | $568,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,800 | $568,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,000 | $568,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $567,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 11,246 | $567,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 40,200 | $567,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,700 | $566,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,040 | $566,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,524 | $563,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $562,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,000 | $562,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,400 | $561,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 49,400 | $561,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,300 | $561,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,796 | $561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $560,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,706 | $560,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,426 | $560,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,737 | $560,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,700 | $559,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 35,900 | $559,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 265,100 | $557,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 8,861 | $557,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,800 | $556,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,100 | $556,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 6,800 | $556,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 11,623 | $555,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,439 | $554,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,514 | $554,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,315 | $554,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,100 | $554,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,000 | $553,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,500 | $553,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,900 | $553,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 38,201 | $552,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 55,401 | $552,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $551,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,800 | $550,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,971 | $550,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,100 | $549,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 20,900 | $549,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,400 | $548,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,300 | $548,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,500 | $548,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,500 | $547,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,247 | $547,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,800 | $547,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,200 | $547,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,100 | $547,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 22,300 | $547,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,500 | $546,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 16,500 | $546,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,900 | $545,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 406,900 | $545,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,500 | $544,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 58,340 | $543,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,100 | $542,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,885 | $541,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,600 | $540,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $537,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,200 | $537,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 9,480 | $537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,900 | $536,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,251 | $536,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 54,230 | $536,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 40,800 | $536,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,242 | $535,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,200 | $534,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,600 | $533,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,800 | $533,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,564 | $532,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,500 | $532,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,800 | $530,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,200 | $530,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 16,500 | $530,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,500 | $529,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,600 | $529,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 8,900 | $526,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,800 | $525,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,600 | $524,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,739 | $524,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,100 | $523,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,243 | $523,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,800 | $523,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,800 | $523,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,000 | $523,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,600 | $523,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 131,200 | $523,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 7,400 | $522,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 9,600 | $521,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 79,244 | $520,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74,348 | $520,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,500 | $519,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $518,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,800 | $518,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,700 | $517,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,067 | $515,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,700 | $514,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,522 | $514,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,600 | $514,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 31,231 | $514,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,500 | $513,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,000 | $513,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,980 | $513,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,200 | $513,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,100 | $513,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,300 | $512,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,300 | $512,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 21,000 | $512,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 15,638 | $511,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,150 | $510,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,700 | $510,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 26,421 | $510,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,900 | $509,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,315 | $508,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 39,016 | $508,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,908 | $507,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,200 | $507,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 16,800 | $506,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,687 | $506,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,276 | $506,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $505,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 13,997 | $505,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,355 | $505,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,600 | $505,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,500 | $505,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,000 | $504,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 46,300 | $504,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,000 | $501,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,800 | $500,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 35,700 | $500,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,954 | $499,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,900 | $499,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,117 | $498,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,000 | $497,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 32,500 | $497,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,612 | $497,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 35,210 | $497,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,000 | $496,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $495,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,187 | $495,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 34,259 | $494,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,700 | $493,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,000 | $492,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 11,300 | $490,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,708 | $489,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,055 | $489,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 317,651 | $489,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,400 | $488,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,900 | $488,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,481 | $488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,858 | $487,000 | thousands by filing date |
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 |