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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 32,899 | $1,193,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,800 | $1,192,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 8,769 | $1,190,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 118,800 | $1,188,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $1,184,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,800 | $1,184,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 113,383 | $1,184,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,584 | $1,183,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,100 | $1,183,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,100 | $1,182,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 48,400 | $1,182,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,178,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,800 | $1,168,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,700 | $1,165,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,200 | $1,164,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,400 | $1,163,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,000 | $1,162,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,900 | $1,162,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 130,800 | $1,162,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,547 | $1,160,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,992 | $1,159,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,400 | $1,159,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 9,700 | $1,158,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,500 | $1,157,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 27,800 | $1,157,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 11,300 | $1,157,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,900 | $1,155,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 66,200 | $1,150,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 41,674 | $1,149,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,300 | $1,146,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 11,491 | $1,144,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 55,900 | $1,143,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,400 | $1,142,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 17,900 | $1,142,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,104 | $1,140,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,733 | $1,138,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,000 | $1,136,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,200 | $1,136,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,500 | $1,134,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,900 | $1,134,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,000 | $1,133,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,000 | $1,133,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,600 | $1,130,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,781 | $1,130,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,400 | $1,130,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 68,900 | $1,127,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 19,903 | $1,127,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,100 | $1,126,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,100 | $1,122,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 62,800 | $1,122,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 111,943 | $1,117,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,200 | $1,116,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,300 | $1,116,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 47,546 | $1,116,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,600 | $1,114,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,200 | $1,112,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,000 | $1,110,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,600 | $1,108,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,100 | $1,108,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 46,600 | $1,107,000 | thousands by filing date | call |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 110,164 | $1,107,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,200 | $1,106,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,100 | $1,106,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 27,100 | $1,101,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,122 | $1,100,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,800 | $1,098,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,500 | $1,097,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,200 | $1,097,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 16,325 | $1,097,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 214,900 | $1,096,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,600 | $1,095,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,800 | $1,093,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,623 | $1,092,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,600 | $1,091,000 | thousands by filing date | put |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 109,187 | $1,091,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,700 | $1,090,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,900 | $1,086,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 25,000 | $1,084,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,468 | $1,082,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,600 | $1,080,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 17,400 | $1,079,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 16,900 | $1,078,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 32,500 | $1,076,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 31,200 | $1,074,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,567 | $1,073,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,100 | $1,070,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,500 | $1,069,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,200 | $1,065,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,064,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,600 | $1,063,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,700 | $1,060,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 54,988 | $1,059,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,200 | $1,058,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,300 | $1,058,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 62,258 | $1,058,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,400 | $1,057,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100,800 | $1,057,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,042 | $1,057,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,500 | $1,056,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 121,400 | $1,055,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 30,400 | $1,054,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,500 | $1,052,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 21,300 | $1,052,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 17,600 | $1,051,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 10,900 | $1,050,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,387 | $1,049,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,400 | $1,049,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,900 | $1,048,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,200 | $1,048,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 23,007 | $1,046,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,200 | $1,046,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,802 | $1,046,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,900 | $1,043,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,000 | $1,043,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,500 | $1,041,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 100,045 | $1,040,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,812 | $1,039,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,700 | $1,037,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 20,900 | $1,035,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,601 | $1,035,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,600 | $1,035,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,582 | $1,033,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,200 | $1,032,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 27,700 | $1,032,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,900 | $1,032,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,900 | $1,031,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 20,100 | $1,031,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,000 | $1,030,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 5,700 | $1,029,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,482 | $1,027,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,500 | $1,027,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,300 | $1,026,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 13,900 | $1,025,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $1,024,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 11,000 | $1,024,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 19,400 | $1,024,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,300 | $1,024,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,100 | $1,023,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $1,021,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,600 | $1,020,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 100,794 | $1,018,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,300 | $1,017,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,400 | $1,017,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,803 | $1,017,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,558 | $1,017,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,080 | $1,015,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,200 | $1,014,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,100 | $1,013,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,800 | $1,013,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,800 | $1,013,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,800 | $1,010,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,209 | $1,010,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,800 | $1,008,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,400 | $1,007,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 34,900 | $1,007,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $1,005,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278107 | COM | 102,007 | $1,004,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,900 | $1,003,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 23,600 | $1,002,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 12,300 | $1,001,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,200 | $1,000,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,800 | $999,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 90,300 | $999,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,800 | $998,000 | thousands by filing date | put |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 96,854 | $998,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,300 | $996,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,900 | $995,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 7,547 | $995,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,900 | $990,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,600 | $989,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 24,000 | $989,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,400 | $989,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,100 | $988,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,998 | $987,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,100 | $987,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 75,900 | $987,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,731 | $986,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75,200 | $986,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 10,400 | $985,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 9,000 | $985,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,040 | $984,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,000 | $982,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,206 | $982,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,300 | $978,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 8,704 | $978,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,400 | $977,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 37,500 | $976,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 25,400 | $975,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 16,100 | $975,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 30,500 | $973,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,900 | $973,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 13,700 | $972,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,800 | $972,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $970,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $969,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 52,000 | $969,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $969,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,400 | $968,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 35,300 | $966,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,400 | $966,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 6,800 | $964,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $963,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,900 | $963,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,696 | $962,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,800 | $962,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,200 | $962,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,100 | $962,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 93,221 | $962,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 97,085 | $961,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,700 | $960,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,596 | $959,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,402 | $958,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,000 | $953,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,227 | $952,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,100 | $950,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 14,200 | $948,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,400 | $947,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,400 | $947,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $943,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $943,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 108,485 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,821 | $941,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,500 | $941,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,900 | $940,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $939,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,100 | $939,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 91,603 | $938,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,600 | $937,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 28,254 | $937,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,300 | $934,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 16,300 | $933,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,100 | $932,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,800 | $931,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,132 | $930,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 41,300 | $929,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,200 | $929,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 42,609 | $928,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,200 | $927,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,500 | $927,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,900 | $923,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,600 | $920,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 88,945 | $920,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,400 | $919,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,300 | $919,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 46,800 | $917,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,800 | $917,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 47,400 | $915,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 157,300 | $915,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,400 | $915,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,116 | $914,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,900 | $913,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,800 | $912,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,047 | $911,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,200 | $910,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,900 | $907,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,585 | $906,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,900 | $905,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,533 | $904,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,200 | $904,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,700 | $904,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $904,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,708 | $900,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,235 | $900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,300 | $898,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 14,400 | $898,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,300 | $898,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,200 | $896,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,600 | $895,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,800 | $895,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,100 | $895,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 25,300 | $892,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,500 | $891,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,200 | $890,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,600 | $890,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 25,800 | $888,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,700 | $885,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,700 | $885,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,400 | $885,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,700 | $885,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 11,700 | $884,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,300 | $883,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,900 | $882,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,800 | $881,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 10,400 | $880,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,100 | $879,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 12,600 | $879,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 61,823 | $877,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,009 | $877,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,100 | $874,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 144,700 | $874,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,550 | $873,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,900 | $870,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 17,529 | $870,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 27,400 | $870,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,600 | $869,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $868,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 122,900 | $868,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,700 | $865,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,601 | $865,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 132,800 | $865,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,200 | $864,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 21,763 | $863,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,688 | $863,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,200 | $861,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,576 | $861,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,200 | $860,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 44,500 | $859,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,600 | $855,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,600 | $855,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,800 | $854,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,800 | $854,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $853,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 47,700 | $853,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,435 | $850,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,258 | $849,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $848,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,112 | $848,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,197 | $847,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,200 | $846,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,200 | $845,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,000 | $843,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,978 | $842,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,400 | $841,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,400 | $840,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 81,500 | $840,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,500 | $839,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,417 | $838,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,200 | $831,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,200 | $831,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,100 | $831,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,600 | $826,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 78,934 | $825,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,000 | $824,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,600 | $823,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $823,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,500 | $823,000 | thousands by filing date | call |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 78,350 | $823,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,589 | $822,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,800 | $822,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $821,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,000 | $821,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 28,900 | $819,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 21,300 | $817,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 101,800 | $816,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $815,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,300 | $815,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 115,600 | $814,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,000 | $813,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,900 | $812,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,409 | $812,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,700 | $811,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,800 | $811,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 22,007 | $810,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,700 | $810,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,300 | $809,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,600 | $808,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,000 | $808,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 19,500 | $807,000 | thousands by filing date | put |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 78,945 | $807,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,600 | $806,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 79,200 | $805,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 29,200 | $805,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,200 | $804,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 37,000 | $804,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 15,200 | $803,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,700 | $800,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,343 | $798,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,600 | $797,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,700 | $796,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,900 | $796,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,901 | $795,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,500 | $795,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,800 | $795,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,900 | $794,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 33,300 | $793,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,300 | $792,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,200 | $791,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,000 | $790,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,400 | $788,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,500 | $786,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,300 | $786,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,024 | $785,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,500 | $785,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 9,083 | $784,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 253,600 | $784,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 17,900 | $783,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,300 | $782,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,782 | $781,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,061 | $781,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,500 | $780,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,900 | $779,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,400 | $778,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 19,100 | $772,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,400 | $772,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 14,145 | $769,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,200 | $768,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,700 | $768,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 9,700 | $767,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 76,797 | $767,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 77,163 | $767,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,160 | $766,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,844 | $766,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,700 | $765,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,800 | $765,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,300 | $762,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 11,200 | $760,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,414 | $759,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,681 | $757,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $755,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 19,200 | $755,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,300 | $755,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 11,300 | $754,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,000 | $754,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 13,500 | $753,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,400 | $752,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,000 | $751,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,200 | $750,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,266 | $750,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $748,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 7,300 | $748,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 85,700 | $745,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,800 | $743,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,100 | $742,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 43,038 | $742,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,600 | $741,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,500 | $738,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,200 | $737,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 15,300 | $736,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,800 | $735,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,800 | $732,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,700 | $732,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 32,000 | $732,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,100 | $731,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,200 | $730,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,536 | $730,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,600 | $729,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,883 | $727,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,055 | $727,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,900 | $725,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 61,400 | $724,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,700 | $724,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,047 | $721,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,954 | $720,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,489 | $717,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,600 | $717,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,800 | $717,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,257 | $717,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 69,775 | $717,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,500 | $716,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $716,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 6,800 | $715,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 70,900 | $715,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,100 | $710,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,000 | $709,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 229,608 | $709,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,100 | $707,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,200 | $706,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 5,700 | $705,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 11,900 | $705,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,700 | $705,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,700 | $704,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 30,100 | $704,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $702,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 39,100 | $702,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,200 | $702,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 70,023 | $702,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,200 | $700,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $699,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,700 | $698,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,300 | $696,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,100 | $695,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 35,100 | $695,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 42,300 | $692,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 67,940 | $692,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,600 | $691,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 21,500 | $691,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,173 | $691,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,620 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,000 | $690,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,000 | $688,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,200 | $687,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 6,600 | $686,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,200 | $686,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 32,900 | $686,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,200 | $685,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 18,013 | $685,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,101 | $684,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 66,903 | $682,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,400 | $682,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,628 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,100 | $681,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 39,500 | $681,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,600 | $680,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,900 | $680,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,100 | $680,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,600 | $679,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,289 | $679,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,400 | $678,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,400 | $678,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,500 | $677,000 | thousands by filing date | call |
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 |