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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 7,173 | $676,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 90,900 | $676,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,100 | $675,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,100 | $674,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,192 | $673,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,400 | $673,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 19,600 | $673,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 7,600 | $671,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,000 | $671,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,000 | $671,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 65,200 | $671,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,167 | $671,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,300 | $669,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,500 | $669,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,700 | $668,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,900 | $667,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,047 | $666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,000 | $666,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 12,695 | $666,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,855 | $665,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,000 | $662,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,900 | $662,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 26,300 | $661,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 63,668 | $660,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,500 | $658,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 31,342 | $658,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,733 | $657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,312 | $657,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,100 | $657,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 7,700 | $655,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $652,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,400 | $651,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,500 | $651,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,100 | $650,000 | thousands by filing date | call |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 55,152 | $649,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,100 | $648,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25,200 | $648,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827128 | CL A | 63,377 | $647,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,520 | $646,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,300 | $646,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,255 | $646,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,900 | $645,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 8,700 | $645,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 45,800 | $644,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 45,800 | $644,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 23,800 | $643,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,700 | $642,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,800 | $642,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,500 | $642,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 59,400 | $640,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,000 | $640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,600 | $638,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 30,300 | $637,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,996 | $635,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,332 | $635,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,100 | $635,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,140 | $634,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,400 | $634,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,506 | $633,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 62,548 | $632,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,297 | $631,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,800 | $631,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,700 | $630,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 16,200 | $630,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,180 | $629,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,500 | $629,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,200 | $627,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 47,700 | $625,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,100 | $623,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,300 | $623,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,900 | $623,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,900 | $621,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,600 | $620,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,600 | $618,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 85,326 | $618,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 858,374 | $618,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,800 | $617,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,400 | $616,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 61,400 | $616,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,227 | $615,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,300 | $615,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 69,900 | $614,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,700 | $613,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,915 | $613,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 45,600 | $612,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,946 | $610,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,300 | $610,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 56,585 | $609,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,100 | $609,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,700 | $608,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,100 | $608,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,000 | $607,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,204 | $607,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 42,200 | $607,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,600 | $605,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 14,898 | $605,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,500 | $605,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 75,300 | $605,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,100 | $604,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 11,100 | $603,000 | thousands by filing date | put |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 59,679 | $603,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $602,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,441 | $602,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,800 | $601,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 16,300 | $600,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,300 | $600,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,000 | $598,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 7,400 | $597,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $596,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,500 | $596,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,200 | $596,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $594,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,500 | $594,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 58,965 | $594,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,222 | $593,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $593,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,800 | $593,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,400 | $592,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,600 | $592,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,500 | $591,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,300 | $590,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,700 | $590,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,900 | $588,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,976 | $588,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,700 | $588,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 7,099 | $587,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,300 | $587,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,401 | $587,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,800 | $587,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,400 | $586,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $585,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 11,800 | $584,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 25,600 | $584,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,500 | $583,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,138 | $582,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,618 | $582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,800 | $581,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,400 | $581,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,500 | $580,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 36,400 | $580,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95,995 | $580,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,363 | $579,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,600 | $578,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 29,900 | $578,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,800 | $578,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,000 | $577,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 15,500 | $577,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,812 | $577,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 209,846 | $577,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 56,391 | $577,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,400 | $575,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,500 | $573,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $572,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,200 | $572,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $569,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 9,800 | $569,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 30,900 | $569,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 131,047 | $569,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 815,400 | $569,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,500 | $568,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 9,900 | $568,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 12,246 | $567,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,100 | $567,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 21,700 | $567,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,100 | $566,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,700 | $566,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 60,566 | $566,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,200 | $566,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,646 | $565,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,000 | $563,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 21,600 | $563,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 22,000 | $562,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,200 | $561,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,066 | $557,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,800 | $556,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 49,700 | $556,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 25,000 | $556,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 14,500 | $556,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 51,424 | $555,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,900 | $554,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,100 | $554,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 6,400 | $554,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 5,800 | $553,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 7,800 | $553,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,700 | $552,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 43,600 | $552,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,600 | $551,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 14,600 | $551,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,200 | $551,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,000 | $551,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 159,800 | $550,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,000 | $550,000 | thousands by filing date | put |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 54,519 | $549,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,500 | $548,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,000 | $548,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,300 | $548,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,800 | $547,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 781,000 | $547,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,900 | $546,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,200 | $546,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,600 | $544,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 14,900 | $544,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,200 | $543,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8,289 | $543,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,800 | $542,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,700 | $541,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,600 | $540,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,100 | $540,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,200 | $539,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 137,060 | $539,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 53,437 | $539,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,700 | $538,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $536,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 136,400 | $536,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,500 | $535,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,400 | $534,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $534,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,000 | $533,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,291 | $533,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,455 | $533,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,400 | $532,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 6,600 | $532,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,100 | $531,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 5,018 | $530,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,839 | $529,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 113,700 | $528,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $528,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,400 | $528,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 16,000 | $528,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,200 | $526,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,534 | $525,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $524,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 97,900 | $522,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,900 | $520,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 15,526 | $520,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,000 | $520,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 23,800 | $520,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,100 | $519,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 154,100 | $519,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,600 | $518,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,500 | $518,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 166,996 | $518,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $517,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,800 | $516,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 22,300 | $516,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,500 | $515,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,400 | $515,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 8,244 | $515,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,900 | $514,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 9,500 | $514,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 52,300 | $513,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,600 | $512,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,200 | $512,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,326 | $512,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 50,071 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,192 | $510,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,800 | $510,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,600 | $510,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,900 | $510,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,000 | $510,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,400 | $507,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,800 | $506,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,002 | $504,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,400 | $504,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,300 | $504,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,800 | $504,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,814 | $503,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,069 | $503,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,715 | $502,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,700 | $502,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,700 | $501,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,400 | $501,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,900 | $501,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 10,800 | $500,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,500 | $499,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,200 | $498,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,400 | $498,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,300 | $497,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,815 | $497,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,300 | $497,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,800 | $497,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,900 | $496,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,300 | $496,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,800 | $495,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,467 | $493,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,200 | $493,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 23,387 | $493,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,235 | $493,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,400 | $493,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,500 | $492,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,300 | $492,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,400 | $492,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,100 | $491,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,100 | $491,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,427 | $489,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,300 | $489,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,217 | $489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,815 | $488,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,200 | $486,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,000 | $485,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,700 | $484,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 62,100 | $484,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 54,937 | $482,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,630 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,900 | $482,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,372 | $482,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,800 | $482,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 5,223 | $481,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 135,600 | $481,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,100 | $481,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $480,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,741 | $479,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,109 | $479,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,700 | $479,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $479,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,400 | $478,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $477,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,950 | $477,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,789 | $476,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,100 | $476,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $475,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $475,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,222 | $475,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $474,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,000 | $474,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,400 | $473,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $473,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,776 | $473,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,600 | $472,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,500 | $471,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,100 | $470,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $470,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,700 | $469,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,500 | $469,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,703 | $468,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,530 | $468,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,300 | $468,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,200 | $468,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,800 | $467,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,900 | $466,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,400 | $466,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 23,000 | $466,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 3,200 | $463,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,300 | $461,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,800 | $458,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,515 | $457,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 166,000 | $457,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,800 | $456,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,900 | $456,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 20,000 | $456,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $455,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,200 | $454,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 44,339 | $453,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,873 | $452,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,300 | $452,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,474 | $451,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,100 | $451,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,400 | $451,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 26,400 | $451,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,782 | $449,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,407 | $449,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,900 | $449,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $448,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,700 | $448,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,100 | $448,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,907 | $448,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,931 | $448,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,900 | $447,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 26,800 | $447,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,600 | $447,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,300 | $446,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $445,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 637,492 | $445,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $444,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 15,000 | $443,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,400 | $443,000 | thousands by filing date | call |
| BSB BANCORP INC MD | 05573H108 | COM | 13,500 | $443,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,889 | $442,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,400 | $442,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 42,168 | $442,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,416 | $441,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,300 | $440,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,000 | $437,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 24,445 | $437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,400 | $437,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 22,300 | $437,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,900 | $436,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 20,000 | $435,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,684 | $434,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,500 | $433,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,900 | $432,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,700 | $432,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 38,913 | $431,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 41,273 | $431,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,200 | $430,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 11,200 | $430,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,800 | $429,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 120,672 | $428,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,900 | $426,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 21,921 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 42,400 | $425,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,600 | $424,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,000 | $424,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,800 | $423,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,805 | $423,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,100 | $422,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,500 | $422,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 9,969 | $421,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,300 | $421,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 7,100 | $421,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,900 | $421,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,216 | $420,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,395 | $420,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,655 | $420,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,800 | $420,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,800 | $419,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 56,300 | $419,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,400 | $417,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,400 | $417,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,500 | $417,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,624 | $415,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,500 | $415,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,900 | $415,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,035 | $414,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,600 | $414,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,028 | $414,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,500 | $413,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,000 | $413,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $412,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $412,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $411,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 7,900 | $410,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,632 | $409,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,100 | $408,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,372 | $405,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $403,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,100 | $403,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,553 | $401,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,300 | $401,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 6,700 | $400,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,200 | $400,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,300 | $400,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 30,900 | $400,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 17,800 | $400,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,600 | $399,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,900 | $399,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 25,140 | $399,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $398,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,900 | $397,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $397,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,200 | $397,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $397,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,659 | $397,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,891 | $396,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,400 | $396,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $394,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 18,900 | $394,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,200 | $393,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,700 | $393,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,800 | $393,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,300 | $393,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,200 | $393,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 38,087 | $393,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,300 | $392,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 38,998 | $392,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,012 | $391,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $390,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,300 | $390,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,800 | $390,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 9,900 | $389,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,400 | $389,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,400 | $389,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 10,300 | $389,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,700 | $388,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,200 | $388,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,200 | $387,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 34,300 | $386,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 59,300 | $386,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 13,300 | $385,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 7,100 | $385,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,000 | $385,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,988 | $385,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,300 | $385,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,100 | $384,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,300 | $384,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 37,598 | $383,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,500 | $382,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,200 | $382,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 4,000 | $381,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 6,688 | $380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $380,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 18,100 | $380,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,900 | $379,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,200 | $379,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,700 | $378,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 11,800 | $377,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,472 | $376,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,700 | $376,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,732 | $375,000 | thousands by filing date |
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 |