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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,500 | $486,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,900 | $486,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,200 | $484,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,900 | $484,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,814 | $483,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,900 | $483,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,814 | $483,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,100 | $482,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,600 | $482,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 12,000 | $482,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 16,839 | $479,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,900 | $479,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 18,602 | $478,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,000 | $478,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,500 | $477,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,882 | $477,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 59,100 | $477,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,937 | $476,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,000 | $476,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,418 | $475,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 45,300 | $475,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,500 | $474,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 3,518 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,200 | $473,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,100 | $473,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,800 | $473,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,600 | $473,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $472,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $472,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $472,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,700 | $471,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,237 | $471,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,400 | $471,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 19,418 | $470,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,800 | $470,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,502 | $469,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $468,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,600 | $468,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,027 | $468,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,300 | $467,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $467,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 15,600 | $467,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 9,800 | $466,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,626 | $465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,600 | $465,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,100 | $465,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 17,400 | $465,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,125 | $464,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,000 | $464,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,210 | $464,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,800 | $464,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 30,761 | $463,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,400 | $463,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,700 | $462,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 33,500 | $462,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,880 | $461,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,300 | $461,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $459,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,500 | $459,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,500 | $458,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 17,942 | $458,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,800 | $457,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 19,200 | $456,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,800 | $456,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,400 | $456,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,019 | $454,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,362 | $453,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $453,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,954 | $453,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,800 | $453,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 10,700 | $453,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,700 | $451,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,221 | $451,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,016 | $451,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,200 | $450,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,249 | $450,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,700 | $450,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 67,500 | $449,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,000 | $449,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,500 | $449,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 32,914 | $449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,620 | $448,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,214 | $448,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,100 | $447,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,900 | $447,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,700 | $446,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,240 | $445,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,400 | $444,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W101 | SHS | 44,090 | $444,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,500 | $443,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,200 | $443,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,508 | $443,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,800 | $443,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,500 | $442,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 13,600 | $442,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,700 | $441,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,800 | $441,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,287 | $440,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,900 | $440,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,900 | $439,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,968 | $439,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,104 | $439,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,343 | $438,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,100 | $438,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,300 | $438,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 8,800 | $438,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,658 | $437,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,900 | $437,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,400 | $437,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,100 | $437,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,800 | $437,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,800 | $436,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $436,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 9,786 | $435,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,800 | $434,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,700 | $434,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $433,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,034 | $432,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,393 | $430,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,600 | $430,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $429,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,000 | $429,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 11,300 | $429,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,700 | $428,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 19,989 | $428,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 32,200 | $428,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,800 | $427,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,600 | $427,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 10,376 | $426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $426,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,732 | $426,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,800 | $426,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $425,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,887 | $425,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,900 | $425,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,500 | $424,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,800 | $424,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,900 | $423,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 19,486 | $422,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,298 | $422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,000 | $422,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,700 | $422,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 25,200 | $422,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,558 | $421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,300 | $421,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,700 | $421,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,100 | $421,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,300 | $421,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $420,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,500 | $420,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,200 | $420,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 13,400 | $420,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,122 | $419,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,443 | $419,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $419,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 14,900 | $419,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,684 | $419,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,600 | $418,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,700 | $418,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 30,333 | $418,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 11,000 | $418,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,900 | $417,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 23,900 | $417,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $416,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,178 | $416,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,812 | $416,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 130,100 | $416,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,800 | $414,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 73,521 | $414,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,751 | $413,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,431 | $413,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 109,630 | $412,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,500 | $412,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,200 | $412,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,600 | $411,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,400 | $411,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 7,300 | $411,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 14,700 | $411,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,500 | $409,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 30,000 | $409,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,600 | $408,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,193 | $408,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,800 | $408,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 18,800 | $407,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,000 | $407,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 41,750 | $407,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,700 | $406,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,800 | $406,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,800 | $406,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 55,500 | $406,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 9,500 | $405,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,700 | $405,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,878 | $405,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,360 | $405,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,610 | $405,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,600 | $404,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 20,100 | $404,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,828 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,029 | $402,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,300 | $402,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,439 | $402,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,800 | $402,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,300 | $402,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,300 | $402,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 28,176 | $402,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,400 | $402,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,100 | $401,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,238 | $400,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $400,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 19,566 | $400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $399,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,200 | $399,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,401 | $398,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 117,516 | $398,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 122,500 | $397,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,392 | $397,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,400 | $397,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,900 | $397,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,800 | $397,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 28,100 | $396,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,702 | $395,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,400 | $395,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,583 | $395,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,200 | $395,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,175 | $395,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,100 | $395,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,500 | $395,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,700 | $394,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,700 | $394,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,398 | $394,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,900 | $394,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 123,225 | $394,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 28,900 | $394,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,460 | $393,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,200 | $391,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,100 | $391,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,224 | $390,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,900 | $390,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,459 | $389,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,310 | $389,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,100 | $387,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,911 | $387,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,600 | $387,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 39,199 | $387,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,600 | $387,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,140 | $386,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,452 | $386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,700 | $385,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 50,600 | $385,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22,600 | $385,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 8,910 | $385,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,500 | $384,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 13,700 | $384,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,700 | $384,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,600 | $383,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,900 | $383,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 47,479 | $383,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,600 | $382,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,236 | $382,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,115 | $380,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,747 | $380,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,916 | $380,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,200 | $380,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 22,700 | $380,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,700 | $379,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,300 | $379,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 54,200 | $379,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $378,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 57,749 | $378,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,600 | $377,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,840 | $377,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,159 | $377,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,600 | $376,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 7,200 | $375,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,800 | $375,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,300 | $375,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,800 | $375,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,665 | $375,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,608 | $375,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,000 | $374,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,800 | $373,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,100 | $373,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,500 | $373,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,800 | $372,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,818 | $372,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,418 | $372,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,200 | $371,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,570 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,900 | $370,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $369,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,600 | $369,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,600 | $369,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 20,700 | $369,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,913 | $369,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,500 | $369,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 10,300 | $368,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,489 | $367,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $367,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7,000 | $367,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 8,089 | $365,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,340 | $365,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,700 | $365,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,200 | $364,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,400 | $364,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 9,000 | $363,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,575 | $363,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,920 | $362,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,544 | $362,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,536 | $362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,091 | $362,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,409 | $362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,824 | $361,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $361,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,135 | $361,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,900 | $361,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,800 | $361,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 25,351 | $360,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,100 | $360,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,355 | $360,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,705 | $360,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,700 | $359,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,214 | $359,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $358,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,000 | $358,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 20,728 | $357,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,831 | $356,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,200 | $356,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $355,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 10,628 | $354,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 21,400 | $354,000 | thousands by filing date | call |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 33,824 | $354,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,600 | $353,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,800 | $353,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,001 | $352,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,900 | $351,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,793 | $351,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,400 | $350,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,500 | $350,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 6,500 | $349,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,100 | $348,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 18,500 | $348,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 24,300 | $347,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,700 | $346,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,343 | $345,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,700 | $345,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 20,600 | $345,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 34,401 | $345,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,800 | $344,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,700 | $344,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 7,200 | $344,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 3,329 | $344,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 14,900 | $341,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,300 | $340,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,300 | $339,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,400 | $339,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,900 | $338,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,000 | $338,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,000 | $338,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,200 | $338,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,700 | $338,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,000 | $338,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 7,900 | $337,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,000 | $337,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,200 | $336,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 43,267 | $336,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,200 | $335,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,600 | $335,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 43,100 | $335,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 41,400 | $335,000 | thousands by filing date | put |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 32,800 | $335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,492 | $334,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,600 | $334,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,785 | $334,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,400 | $334,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,200 | $334,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 7,041 | $333,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $333,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 845 | $332,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,100 | $332,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,100 | $332,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,200 | $331,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,139 | $330,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $330,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,400 | $330,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $329,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,668 | $329,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,700 | $329,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,400 | $329,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 125,500 | $329,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,200 | $328,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 17,459 | $328,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,800 | $328,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $327,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,200 | $327,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 20,900 | $326,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 22,800 | $326,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 3,476 | $325,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,600 | $325,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,700 | $325,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,400 | $324,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 30,500 | $324,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,031 | $324,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,600 | $324,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 26,000 | $324,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 22,700 | $324,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,625 | $323,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,333 | $323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $323,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,233 | $323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $322,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,200 | $322,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,600 | $322,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 33,300 | $322,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,834 | $321,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,400 | $321,000 | thousands by filing date | call |
| ONE MADISON CORP | G6772P100 | COM CL A | 32,040 | $321,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,300 | $320,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,194 | $319,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,800 | $319,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,873 | $318,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,500 | $318,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,800 | $318,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,700 | $317,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,800 | $317,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $316,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,200 | $316,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,400 | $315,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,500 | $315,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,300 | $315,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,459 | $315,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,800 | $315,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 8,800 | $314,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,700 | $314,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,635 | $314,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,700 | $314,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,750 | $313,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,600 | $313,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,044 | $313,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,500 | $313,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,800 | $313,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 28,800 | $313,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 6,800 | $312,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,000 | $312,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,900 | $311,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,700 | $311,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,748 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,922 | $310,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,000 | $310,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 6,100 | $310,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,400 | $310,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 14,500 | $310,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $309,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,100 | $309,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $309,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,300 | $309,000 | thousands by filing date | call |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 30,327 | $309,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,500 | $308,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 21,400 | $307,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,600 | $307,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,800 | $307,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,400 | $306,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,000 | $305,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,400 | $305,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 17,700 | $305,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,771 | $304,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,986 | $303,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,400 | $303,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,529 | $303,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,200 | $303,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,700 | $303,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,000 | $302,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $302,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,700 | $302,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,600 | $302,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,900 | $301,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,400 | $301,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 2,800 | $301,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,800 | $300,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $300,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,521 | $300,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,100 | $300,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 57,200 | $300,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,400 | $299,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,160 | $299,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,300 | $299,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,400 | $299,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 9,700 | $299,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,391 | $298,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,250 | $298,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,700 | $298,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,800 | $297,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,600 | $297,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,920 | $297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,382 | $297,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 127,039 | $297,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,800 | $296,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,000 | $296,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $296,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,922 | $296,000 | 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 |