13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,110 holding rows worth $12,877,594,000.
- Accession
- 0001172661-19-001270
- Filer
- CIK 1388391
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,110 entries on the cover page, a total value of $12,877,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,877,594,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 220,334 | $2,201,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,400 | $2,201,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 80,300 | $2,197,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,700 | $2,195,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,700 | $2,192,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 370,200 | $2,192,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,500 | $2,191,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,200 | $2,188,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,600 | $2,187,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 71,900 | $2,186,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,600 | $2,183,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 210,659 | $2,180,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,900 | $2,175,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 45,100 | $2,173,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 42,700 | $2,172,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,500 | $2,166,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,500 | $2,163,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,000 | $2,163,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,800 | $2,157,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 73,600 | $2,156,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,300 | $2,151,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,200 | $2,151,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 117,474 | $2,147,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,600 | $2,144,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 34,800 | $2,141,000 | thousands by filing date | call |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 211,564 | $2,137,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,000 | $2,136,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,927 | $2,129,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,033 | $2,127,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,000 | $2,126,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,500 | $2,124,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,267 | $2,124,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,300 | $2,107,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,900 | $2,105,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,854 | $2,101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,000 | $2,097,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 289,869 | $2,096,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 53,880 | $2,096,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,300 | $2,093,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $2,092,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 24,300 | $2,090,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,400 | $2,090,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 22,900 | $2,086,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 34,700 | $2,086,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,100 | $2,067,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,341 | $2,067,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,900 | $2,067,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 31,400 | $2,066,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,400 | $2,062,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,400 | $2,061,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 209,240 | $2,057,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 115,400 | $2,054,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 84,800 | $2,050,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 93,802 | $2,045,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,200 | $2,044,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,600 | $2,042,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,600 | $2,041,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 200,120 | $2,039,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,800 | $2,038,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,327 | $2,036,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,400 | $2,018,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 71,662 | $2,016,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,300 | $2,012,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,100 | $2,010,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 23,200 | $2,009,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 17,700 | $2,009,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,064 | $2,006,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 186,400 | $2,006,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 72,300 | $1,995,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 62,500 | $1,994,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,400 | $1,994,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 38,500 | $1,990,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 41,100 | $1,989,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,400 | $1,988,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 17,600 | $1,987,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,600 | $1,987,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,854 | $1,983,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,900 | $1,982,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 86,000 | $1,982,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $1,980,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,600 | $1,978,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 76,700 | $1,978,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,600 | $1,973,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,700 | $1,968,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 34,300 | $1,968,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,500 | $1,967,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,600 | $1,967,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,300 | $1,964,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 32,400 | $1,963,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 26,800 | $1,963,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 101,529 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,359 | $1,951,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,700 | $1,950,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,200 | $1,948,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,100 | $1,948,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 68,600 | $1,944,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 26,500 | $1,941,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,500 | $1,933,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,200 | $1,931,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,400 | $1,927,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 68,009 | $1,927,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,000 | $1,926,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 60,600 | $1,923,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 22,200 | $1,923,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 29,300 | $1,920,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,400 | $1,919,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,500 | $1,917,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 192,800 | $1,916,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 171,100 | $1,915,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 264,266 | $1,913,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,200 | $1,911,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,800 | $1,903,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,200 | $1,902,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,000 | $1,901,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 79,200 | $1,901,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $1,900,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 17,600 | $1,897,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,700 | $1,896,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 110,600 | $1,896,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 36,829 | $1,895,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,300 | $1,893,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,900 | $1,893,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 22,500 | $1,889,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,000 | $1,888,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,100 | $1,887,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,600 | $1,887,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 187,181 | $1,885,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,500 | $1,884,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,232 | $1,881,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,400 | $1,880,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,213 | $1,877,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 183,523 | $1,877,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,662 | $1,875,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,375 | $1,874,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,600 | $1,874,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,101 | $1,873,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,500 | $1,868,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 403,200 | $1,867,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,200 | $1,867,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 221,474 | $1,867,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,433 | $1,865,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,700 | $1,858,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,100 | $1,858,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,276 | $1,856,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,800 | $1,850,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 55,047 | $1,850,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,504 | $1,847,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,000 | $1,844,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,000 | $1,843,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 116,900 | $1,841,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,200 | $1,841,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 185,673 | $1,840,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,400 | $1,834,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60,262 | $1,833,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,020 | $1,832,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 89,900 | $1,832,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 22,100 | $1,829,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 25,300 | $1,822,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,000 | $1,819,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 54,600 | $1,818,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,500 | $1,817,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 64,500 | $1,816,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 41,800 | $1,812,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 30,800 | $1,812,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 52,481 | $1,811,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 115,500 | $1,806,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,800 | $1,802,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,100 | $1,801,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,500 | $1,798,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,100 | $1,797,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 10,600 | $1,796,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,600 | $1,795,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 105,600 | $1,794,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 47,500 | $1,794,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,800 | $1,793,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,200 | $1,792,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,204 | $1,787,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,800 | $1,787,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 87,200 | $1,783,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,900 | $1,781,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,000 | $1,779,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 73,400 | $1,774,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,700 | $1,772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 128,872 | $1,767,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,400 | $1,763,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 98,800 | $1,759,000 | thousands by filing date | put |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 167,729 | $1,758,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 175,000 | $1,754,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 183,800 | $1,750,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 28,200 | $1,748,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,400 | $1,747,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,100 | $1,743,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 33,700 | $1,742,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 341,200 | $1,740,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 25,100 | $1,740,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 170,730 | $1,740,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,000 | $1,739,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,422 | $1,735,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 137,900 | $1,732,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,700 | $1,730,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,525 | $1,729,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 103,000 | $1,729,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,100 | $1,728,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,400 | $1,728,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $1,727,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,136 | $1,726,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,400 | $1,723,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 137,800 | $1,723,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150,255 | $1,722,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,761 | $1,722,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 73,900 | $1,722,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,900 | $1,720,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,500 | $1,717,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,900 | $1,715,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 141,200 | $1,714,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,900 | $1,714,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,500 | $1,712,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,800 | $1,709,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,800 | $1,708,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,750 | $1,708,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,700 | $1,705,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,500 | $1,700,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 33,500 | $1,697,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,100 | $1,691,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,124 | $1,690,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,900 | $1,690,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,900 | $1,686,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,000 | $1,686,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 168,811 | $1,686,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,300 | $1,684,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 13,200 | $1,684,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 50,700 | $1,681,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,100 | $1,673,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 31,269 | $1,659,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,000 | $1,658,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,695 | $1,657,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 85,436 | $1,651,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,400 | $1,649,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 50,664 | $1,646,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,300 | $1,644,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,700 | $1,644,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 22,100 | $1,643,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,000 | $1,643,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 58,100 | $1,641,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,800 | $1,639,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 55,200 | $1,634,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 18,106 | $1,630,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 82,300 | $1,629,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,000 | $1,625,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,100 | $1,624,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,000 | $1,622,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 32,600 | $1,619,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 37,000 | $1,618,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,825 | $1,607,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112,300 | $1,607,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 32,100 | $1,605,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 160,400 | $1,604,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,000 | $1,602,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $1,601,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $1,595,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,900 | $1,595,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 160,921 | $1,595,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,900 | $1,591,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 42,700 | $1,587,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 29,491 | $1,585,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,400 | $1,585,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,400 | $1,584,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,800 | $1,583,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 158,222 | $1,581,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 83,633 | $1,578,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193,700 | $1,573,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 28,900 | $1,572,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 14,900 | $1,569,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,943 | $1,568,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 66,719 | $1,567,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,900 | $1,561,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,400 | $1,561,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 112,813 | $1,560,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,600 | $1,559,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,900 | $1,558,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 28,000 | $1,557,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 154,549 | $1,556,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,100 | $1,552,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,500 | $1,552,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,994 | $1,551,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,400 | $1,551,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,389 | $1,549,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,100 | $1,539,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 133,635 | $1,538,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,100 | $1,535,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,000 | $1,533,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,000 | $1,533,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,400 | $1,531,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,700 | $1,526,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,500 | $1,526,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,000 | $1,525,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 57,300 | $1,524,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 53,633 | $1,524,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 42,600 | $1,520,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,400 | $1,520,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,000 | $1,518,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 26,000 | $1,517,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 39,800 | $1,517,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 55,400 | $1,513,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,900 | $1,511,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,800 | $1,510,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 49,000 | $1,506,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,900 | $1,503,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,500 | $1,499,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,157 | $1,499,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,500 | $1,493,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,900 | $1,491,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,800 | $1,488,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,763 | $1,487,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 146,300 | $1,486,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,224 | $1,486,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,000 | $1,482,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,000 | $1,481,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 73,400 | $1,479,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,600 | $1,473,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,100 | $1,472,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,938 | $1,471,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,200 | $1,470,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,000 | $1,466,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,800 | $1,461,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,233 | $1,460,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,900 | $1,459,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,400 | $1,459,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,000 | $1,457,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 56,900 | $1,455,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,000 | $1,454,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,873 | $1,452,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,871 | $1,450,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92,000 | $1,449,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 27,200 | $1,447,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,369 | $1,446,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 67,400 | $1,442,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 26,000 | $1,441,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 63,207 | $1,441,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,900 | $1,438,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,361 | $1,438,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,900 | $1,438,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,400 | $1,438,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,700 | $1,435,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,312 | $1,434,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 10,500 | $1,433,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,089 | $1,433,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,400 | $1,432,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,100 | $1,428,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,300 | $1,428,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,700 | $1,423,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 21,700 | $1,422,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 34,300 | $1,421,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,500 | $1,420,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,400 | $1,420,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,800 | $1,419,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,400 | $1,416,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 12,600 | $1,416,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,500 | $1,413,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,900 | $1,403,000 | thousands by filing date | put |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 139,900 | $1,403,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,900 | $1,397,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,600 | $1,397,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 246,900 | $1,395,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,400 | $1,390,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 81,800 | $1,390,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 8,700 | $1,389,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,300 | $1,387,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,400 | $1,384,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 10,500 | $1,384,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 41,600 | $1,379,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,000 | $1,378,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,700 | $1,377,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,639 | $1,374,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 137,077 | $1,374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,400 | $1,373,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 135,691 | $1,373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,700 | $1,371,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,500 | $1,369,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 57,400 | $1,367,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,500 | $1,366,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 74,700 | $1,366,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,100 | $1,364,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,100 | $1,362,000 | thousands by filing date | put |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 138,100 | $1,362,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,700 | $1,360,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 15,100 | $1,359,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,700 | $1,357,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 17,500 | $1,356,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166,900 | $1,355,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 7,700 | $1,355,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 12,800 | $1,355,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,900 | $1,352,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,700 | $1,352,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 10,828 | $1,349,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $1,349,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 123,180 | $1,348,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,000 | $1,346,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $1,346,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 107,700 | $1,346,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,300 | $1,345,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 64,100 | $1,345,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,100 | $1,344,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,400 | $1,339,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 36,000 | $1,338,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,400 | $1,337,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,500 | $1,336,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 133,490 | $1,334,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,000 | $1,332,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,600 | $1,330,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,652 | $1,328,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,989 | $1,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,362 | $1,324,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,969 | $1,322,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,400 | $1,321,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,000 | $1,318,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,800 | $1,308,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,700 | $1,306,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 18,100 | $1,305,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,500 | $1,303,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,100 | $1,303,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,000 | $1,303,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $1,302,000 | thousands by filing date | call |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 131,513 | $1,302,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 129,133 | $1,300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,733 | $1,298,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,700 | $1,298,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 16,300 | $1,296,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 29,212 | $1,296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,800 | $1,294,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 54,000 | $1,293,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 15,750 | $1,291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,400 | $1,289,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,700 | $1,289,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 21,800 | $1,289,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 125,547 | $1,289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,854 | $1,286,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 241,000 | $1,285,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 24,100 | $1,285,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,500 | $1,283,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,800 | $1,281,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,400 | $1,281,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 34,300 | $1,281,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,000 | $1,275,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 168,700 | $1,275,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,070 | $1,271,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,100 | $1,268,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,690 | $1,267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,500 | $1,265,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,500 | $1,265,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,730 | $1,264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,300 | $1,264,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 120,872 | $1,263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,200 | $1,262,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,000 | $1,261,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $1,259,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 91,800 | $1,259,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 13,900 | $1,258,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 40,400 | $1,258,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,600 | $1,255,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,300 | $1,254,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,100 | $1,254,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,796 | $1,252,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 48,679 | $1,252,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,600 | $1,250,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 119,949 | $1,250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,249,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,900 | $1,247,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 450,000 | $1,238,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,100 | $1,237,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,250 | $1,236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,400 | $1,235,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,500 | $1,233,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 8,500 | $1,230,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 17,076 | $1,229,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,300 | $1,227,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,300 | $1,225,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 55,600 | $1,223,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,000 | $1,222,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,200 | $1,221,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,765 | $1,217,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,200 | $1,217,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,200 | $1,214,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 19,400 | $1,213,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 46,500 | $1,210,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 118,600 | $1,209,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,600 | $1,208,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 119,451 | $1,206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,920 | $1,205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,100 | $1,204,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,100 | $1,204,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,870 | $1,204,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,200 | $1,203,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 184,300 | $1,203,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,800 | $1,203,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 15,000 | $1,202,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,000 | $1,198,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,800 | $1,195,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,800 | $1,194,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001270 | this filing | 2019-05-15 | acceptance time not in the bulk data set |