13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,964 holding rows worth $11,584,875,000.
- Accession
- 0001172661-19-001830
- Filer
- CIK 1388391
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,964 entries on the cover page, a total value of $11,584,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,875,000 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 114,600 | $4,554,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 102,100 | $4,554,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,700 | $4,532,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,900 | $4,523,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,400 | $4,519,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 182,800 | $4,517,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 38,300 | $4,516,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 74,000 | $4,514,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 421,800 | $4,501,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,400 | $4,492,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 135,100 | $4,489,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,400 | $4,488,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 39,100 | $4,487,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,800 | $4,483,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 48,100 | $4,481,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 73,800 | $4,481,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,100 | $4,450,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 129,600 | $4,445,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,000 | $4,401,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,757 | $4,399,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,400 | $4,376,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,260 | $4,373,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 119,900 | $4,373,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 196,500 | $4,370,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,300 | $4,354,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 52,900 | $4,353,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,000 | $4,352,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 231,700 | $4,347,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,900 | $4,345,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,100 | $4,344,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 182,700 | $4,343,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 195,500 | $4,340,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,700 | $4,333,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59,800 | $4,332,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 62,100 | $4,330,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 140,412 | $4,320,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 362,400 | $4,316,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 131,094 | $4,314,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,200 | $4,313,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 702,000 | $4,303,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 16,500 | $4,298,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,000 | $4,294,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,800 | $4,290,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 60,600 | $4,286,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 106,000 | $4,273,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 55,500 | $4,254,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 108,100 | $4,236,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,527 | $4,227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,800 | $4,223,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,700 | $4,219,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 88,697 | $4,218,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 91,100 | $4,217,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 266,868 | $4,209,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,700 | $4,199,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 86,600 | $4,197,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 74,700 | $4,188,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,900 | $4,187,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 117,900 | $4,185,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,664 | $4,180,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,900 | $4,174,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 358,900 | $4,167,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,000 | $4,160,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 67,400 | $4,159,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 71,800 | $4,159,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 94,600 | $4,144,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,850 | $4,134,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,100 | $4,132,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 87,200 | $4,129,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 32,800 | $4,125,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,900 | $4,117,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,200 | $4,111,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,200 | $4,102,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 62,400 | $4,100,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 748,800 | $4,096,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,800 | $4,092,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,900 | $4,081,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 345,100 | $4,079,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $4,069,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 26,700 | $4,061,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 24,000 | $4,059,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 94,000 | $4,054,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,000 | $4,048,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 47,100 | $4,048,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,400 | $4,043,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 14,300 | $4,036,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,900 | $4,029,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 113,400 | $4,026,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,500 | $4,024,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 24,000 | $4,013,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 32,500 | $4,012,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,554 | $3,991,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,600 | $3,983,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,700 | $3,973,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,400 | $3,970,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 42,300 | $3,961,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 114,200 | $3,959,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,400 | $3,942,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,500 | $3,941,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 85,000 | $3,935,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 38,900 | $3,925,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 758,371 | $3,921,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,500 | $3,920,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,000 | $3,918,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 98,400 | $3,910,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 285,773 | $3,907,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,200 | $3,903,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 41,700 | $3,901,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,700 | $3,889,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,400 | $3,879,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,000 | $3,877,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,500 | $3,868,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,300 | $3,868,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 47,400 | $3,858,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,300 | $3,854,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,500 | $3,854,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 270,100 | $3,838,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,800 | $3,827,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,800 | $3,809,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 97,048 | $3,808,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,500 | $3,789,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,400 | $3,783,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 79,000 | $3,782,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 72,100 | $3,778,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 21,600 | $3,771,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 149,926 | $3,753,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,200 | $3,753,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 210,500 | $3,749,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,000 | $3,742,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 55,600 | $3,740,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 95,000 | $3,730,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 121,200 | $3,721,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,000 | $3,715,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 113,900 | $3,712,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,400 | $3,707,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,200 | $3,699,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,800 | $3,696,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 192,025 | $3,696,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,300 | $3,694,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 575,213 | $3,687,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 247,517 | $3,666,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,779 | $3,650,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,800 | $3,648,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 29,800 | $3,636,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 78,038 | $3,616,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,900 | $3,607,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 61,778 | $3,595,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,900 | $3,580,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,800 | $3,579,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 51,300 | $3,575,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 81,600 | $3,573,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 171,800 | $3,572,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,500 | $3,569,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,900 | $3,568,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,700 | $3,567,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 138,100 | $3,566,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,000 | $3,561,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 44,600 | $3,559,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 62,300 | $3,549,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,213 | $3,542,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188,600 | $3,538,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,100 | $3,529,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,600 | $3,526,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,200 | $3,524,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,300 | $3,521,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 44,700 | $3,510,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,936 | $3,507,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,300 | $3,505,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,900 | $3,503,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 53,382 | $3,491,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,400 | $3,487,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 62,000 | $3,483,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 73,200 | $3,481,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,000 | $3,471,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,100 | $3,471,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 50,400 | $3,468,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,400 | $3,457,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 108,259 | $3,449,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144,400 | $3,447,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 69,632 | $3,434,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 162,595 | $3,432,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,200 | $3,429,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,200 | $3,428,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 449,000 | $3,426,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 149,801 | $3,426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,900 | $3,422,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 84,997 | $3,416,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,800 | $3,411,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 25,100 | $3,395,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 47,300 | $3,394,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 19,500 | $3,391,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 188,500 | $3,387,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,100 | $3,361,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,400 | $3,357,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 77,978 | $3,351,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 66,400 | $3,351,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,200 | $3,338,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 243,900 | $3,317,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 35,880 | $3,317,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 152,100 | $3,310,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,300 | $3,299,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,483 | $3,299,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,900 | $3,299,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 16,685 | $3,294,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,900 | $3,290,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,700 | $3,286,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,284,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 90,000 | $3,282,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 42,700 | $3,281,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 278,300 | $3,273,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 68,100 | $3,265,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 154,200 | $3,255,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 617,400 | $3,248,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,800 | $3,247,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,600 | $3,243,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,900 | $3,242,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 95,892 | $3,231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $3,222,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 20,432 | $3,219,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 11,400 | $3,217,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,200 | $3,213,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 101,500 | $3,196,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 86,600 | $3,196,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 16,900 | $3,196,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 19,425 | $3,190,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,431 | $3,187,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,700 | $3,182,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,300 | $3,171,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 235,900 | $3,170,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 28,600 | $3,169,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 105,800 | $3,160,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,700 | $3,157,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 59,700 | $3,140,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 16,700 | $3,137,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 65,300 | $3,136,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,400 | $3,134,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,300 | $3,134,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,600 | $3,133,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,400 | $3,131,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,900 | $3,129,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,856 | $3,128,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,700 | $3,127,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 91,100 | $3,125,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,300 | $3,124,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,900 | $3,109,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 15,100 | $3,104,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,100 | $3,096,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,800 | $3,095,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 23,500 | $3,082,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,077,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,900 | $3,072,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 22,700 | $3,070,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,300 | $3,065,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 24,700 | $3,049,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 41,600 | $3,049,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,767 | $3,041,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 127,900 | $3,040,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 49,400 | $3,034,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 26,200 | $3,029,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 49,100 | $3,013,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 14,700 | $3,011,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 71,692 | $3,005,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,700 | $3,000,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 137,800 | $2,999,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 15,865 | $2,986,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,900 | $2,980,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 35,900 | $2,978,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 52,100 | $2,976,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,783 | $2,975,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,300 | $2,972,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 117,583 | $2,971,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,300 | $2,964,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,200 | $2,957,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 53,700 | $2,957,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 277,827 | $2,945,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,200 | $2,944,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,100 | $2,931,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 35,300 | $2,928,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,200 | $2,925,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,500 | $2,920,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,444 | $2,919,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,800 | $2,915,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,900 | $2,899,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 314,000 | $2,898,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 52,700 | $2,888,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 96,600 | $2,885,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 176,800 | $2,877,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,200 | $2,877,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,700 | $2,873,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 65,400 | $2,865,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 19,600 | $2,862,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 131,300 | $2,851,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 41,600 | $2,843,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 127,570 | $2,836,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,600 | $2,834,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 41,900 | $2,831,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 35,380 | $2,829,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 96,243 | $2,827,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,800 | $2,820,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,600 | $2,819,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,200 | $2,813,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 65,193 | $2,812,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,400 | $2,810,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,100 | $2,810,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 108,300 | $2,809,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 278,870 | $2,803,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,600 | $2,794,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 36,300 | $2,789,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 94,149 | $2,784,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 57,978 | $2,779,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,445 | $2,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,400 | $2,770,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 127,000 | $2,766,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,700 | $2,764,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,800 | $2,757,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 269,210 | $2,757,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 40,900 | $2,751,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,600 | $2,747,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,900 | $2,719,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 95,500 | $2,717,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,300 | $2,714,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 46,900 | $2,713,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 266,049 | $2,700,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,200 | $2,699,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 18,000 | $2,697,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,513 | $2,677,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,500 | $2,676,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 37,300 | $2,674,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,200 | $2,674,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,900 | $2,673,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,600 | $2,672,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 252,053 | $2,672,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 223,100 | $2,671,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 66,400 | $2,669,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 72,809 | $2,668,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,200 | $2,666,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 40,100 | $2,663,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 33,900 | $2,662,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 61,700 | $2,661,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,000 | $2,658,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,672 | $2,658,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 127,200 | $2,656,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 128,600 | $2,656,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,200 | $2,643,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 48,700 | $2,641,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 27,700 | $2,640,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,200 | $2,639,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,500 | $2,634,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,200 | $2,633,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $2,620,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 7,100 | $2,614,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 58,500 | $2,614,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 98,519 | $2,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,900 | $2,606,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,900 | $2,604,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 127,700 | $2,604,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 19,100 | $2,600,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,600 | $2,596,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,200 | $2,594,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 42,200 | $2,590,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 247,814 | $2,590,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,100 | $2,577,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 19,692 | $2,577,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 146,300 | $2,576,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,700 | $2,575,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,300 | $2,574,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,106 | $2,569,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113,600 | $2,567,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 103,500 | $2,557,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,585 | $2,553,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,800 | $2,552,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,713 | $2,551,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,600 | $2,548,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,500 | $2,542,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 22,500 | $2,540,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,800 | $2,538,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 127,600 | $2,538,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 19,700 | $2,535,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,100 | $2,532,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61,600 | $2,529,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,300 | $2,528,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 21,400 | $2,523,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 75,091 | $2,516,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,500 | $2,507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,900 | $2,503,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 72,200 | $2,503,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 52,400 | $2,502,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,200 | $2,499,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 29,700 | $2,490,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,000 | $2,477,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,900 | $2,476,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 26,131 | $2,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,400 | $2,473,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 108,600 | $2,470,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,600 | $2,468,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 64,400 | $2,465,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 73,400 | $2,458,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,300 | $2,454,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 67,856 | $2,447,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,700 | $2,443,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,100 | $2,438,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,700 | $2,436,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,000 | $2,436,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,500 | $2,435,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,900 | $2,433,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,400 | $2,433,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,200 | $2,428,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,600 | $2,425,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 46,100 | $2,416,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,900 | $2,416,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 44,900 | $2,415,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 61,500 | $2,414,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 49,100 | $2,412,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,948 | $2,403,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 216,579 | $2,402,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 53,600 | $2,400,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,900 | $2,399,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 139,394 | $2,399,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 204,000 | $2,399,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,400 | $2,386,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 98,200 | $2,383,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,300 | $2,381,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 86,737 | $2,378,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,860 | $2,376,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,100 | $2,366,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,500 | $2,357,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,600 | $2,357,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 131,100 | $2,356,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,200 | $2,355,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 133,508 | $2,352,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,000 | $2,344,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 96,000 | $2,342,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 122,500 | $2,336,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 122,100 | $2,335,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,900 | $2,334,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,900 | $2,333,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 48,600 | $2,332,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,100 | $2,331,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 49,200 | $2,328,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,800 | $2,325,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 310,036 | $2,325,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,600 | $2,322,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,500 | $2,321,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 39,400 | $2,319,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,772 | $2,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,300 | $2,305,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 52,200 | $2,304,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,603 | $2,304,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,700 | $2,300,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,816 | $2,295,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 121,800 | $2,291,000 | thousands by filing date | call |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 223,749 | $2,287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,400 | $2,284,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 116,200 | $2,275,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 68,400 | $2,273,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,600 | $2,272,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 25,500 | $2,270,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 46,200 | $2,270,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,726 | $2,268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,100 | $2,264,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $2,262,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,100 | $2,251,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 47,500 | $2,249,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,900 | $2,247,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,100 | $2,236,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 139,691 | $2,229,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,900 | $2,227,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,087 | $2,224,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,300 | $2,222,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 12,000 | $2,217,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 29,514 | $2,217,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,900 | $2,215,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 8,500 | $2,214,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,100 | $2,212,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,500 | $2,209,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 54,800 | $2,209,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,500 | $2,208,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,300 | $2,206,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 110,100 | $2,205,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 22,600 | $2,201,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 20,800 | $2,198,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,100 | $2,197,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $2,196,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,800 | $2,185,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,185 | $2,180,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,700 | $2,180,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,700 | $2,177,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 128,800 | $2,175,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,900 | $2,171,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 14,700 | $2,165,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 113,300 | $2,164,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 86,300 | $2,162,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,639 | $2,161,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 205,904 | $2,156,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 125,719 | $2,146,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,367 | $2,143,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,600 | $2,142,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 24,100 | $2,142,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 39,100 | $2,140,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 118,700 | $2,140,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 109,200 | $2,138,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001830 | this filing | 2019-08-14 | acceptance time not in the bulk data set |