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 |
|---|---|---|---|---|---|---|
| IAA INC | 449253103 | COM | 55,115 | $2,137,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,500 | $2,134,000 | thousands by filing date | put |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 207,007 | $2,132,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,900 | $2,131,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,500 | $2,125,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,947 | $2,124,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,600 | $2,118,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 42,228 | $2,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,109,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,200 | $2,104,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,946 | $2,101,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 56,814 | $2,097,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,800 | $2,091,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $2,089,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,500 | $2,079,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,800 | $2,078,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 39,700 | $2,076,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,400 | $2,075,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 106,700 | $2,075,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,740 | $2,073,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,000 | $2,068,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,700 | $2,060,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,000 | $2,055,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 47,800 | $2,052,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 70,000 | $2,051,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 140,000 | $2,050,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,900 | $2,047,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319,400 | $2,047,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,234 | $2,047,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 118,800 | $2,046,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,975 | $2,042,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,300 | $2,040,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,040,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 159,203 | $2,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,323 | $2,035,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 211,700 | $2,034,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 51,800 | $2,033,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,998 | $2,022,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 107,132 | $2,015,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,700 | $2,014,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,200 | $2,013,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 19,500 | $2,012,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 101,100 | $2,011,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,700 | $2,010,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,580 | $2,007,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76,900 | $2,007,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,002,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,067 | $2,000,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 62,400 | $1,996,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 24,300 | $1,990,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,100 | $1,983,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 24,800 | $1,983,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 72,269 | $1,982,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 39,700 | $1,982,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 17,500 | $1,971,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,100 | $1,970,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 47,000 | $1,970,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,400 | $1,969,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,900 | $1,960,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,200 | $1,957,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,300 | $1,955,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,000 | $1,953,000 | thousands by filing date | put |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 189,515 | $1,952,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 370,652 | $1,950,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77,000 | $1,946,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 93,600 | $1,946,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 22,300 | $1,943,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,900 | $1,942,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,000 | $1,940,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,600 | $1,934,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 346,316 | $1,932,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,500 | $1,931,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 121,000 | $1,931,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,900 | $1,929,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,800 | $1,929,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,200 | $1,927,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,600 | $1,926,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,700 | $1,925,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 36,381 | $1,924,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,900 | $1,920,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 193,852 | $1,919,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201,800 | $1,917,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,500 | $1,917,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 140,800 | $1,915,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,200 | $1,914,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,100 | $1,914,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 190,000 | $1,911,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,800 | $1,905,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,100 | $1,891,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,700 | $1,888,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,248 | $1,888,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,600 | $1,883,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 184,523 | $1,880,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,218 | $1,878,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,800 | $1,874,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,100 | $1,871,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 74,700 | $1,870,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 44,400 | $1,869,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,500 | $1,868,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 186,127 | $1,867,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,000 | $1,857,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500,000 | $1,855,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 165,200 | $1,852,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 246,800 | $1,851,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 78,200 | $1,848,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,700 | $1,842,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 120,600 | $1,842,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,843 | $1,839,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,000 | $1,834,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,300 | $1,834,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,806 | $1,832,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,200 | $1,831,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 57,814 | $1,828,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,700 | $1,827,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,665 | $1,825,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,528 | $1,821,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,897 | $1,820,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 179,811 | $1,820,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,500 | $1,814,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 169,343 | $1,813,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,700 | $1,812,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,700 | $1,809,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 16,000 | $1,806,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,300 | $1,803,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,600 | $1,803,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,700 | $1,801,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,810 | $1,800,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,100 | $1,795,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,200 | $1,788,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 78,600 | $1,787,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,400 | $1,786,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,700 | $1,778,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 35,178 | $1,775,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,668 | $1,772,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 35,061 | $1,772,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,276 | $1,770,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $1,766,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,400 | $1,766,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,013 | $1,766,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,200 | $1,766,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,900 | $1,763,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,466 | $1,762,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,500 | $1,759,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $1,759,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,500 | $1,758,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,754,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 173,528 | $1,753,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,500 | $1,748,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,300 | $1,748,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 19,800 | $1,747,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,746,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,700 | $1,746,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,218 | $1,743,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,900 | $1,742,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,500 | $1,740,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,600 | $1,736,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,200 | $1,734,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 29,827 | $1,734,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,300 | $1,730,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 100,000 | $1,727,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,600 | $1,726,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $1,724,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 161,100 | $1,722,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,000 | $1,718,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,800 | $1,716,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,384 | $1,715,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,800 | $1,715,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 20,400 | $1,714,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,284 | $1,710,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,500 | $1,705,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 94,944 | $1,703,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,200 | $1,699,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $1,699,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,162 | $1,699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,700 | $1,698,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,600 | $1,696,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 24,300 | $1,694,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 30,700 | $1,692,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 13,200 | $1,688,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,700 | $1,684,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 34,000 | $1,684,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 23,900 | $1,683,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 28,700 | $1,681,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,500 | $1,677,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 11,376 | $1,676,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,600 | $1,673,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,900 | $1,673,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 23,310 | $1,671,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,158 | $1,670,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 103,700 | $1,667,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,648 | $1,659,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,900 | $1,655,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 157,629 | $1,654,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,800 | $1,652,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 63,058 | $1,651,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,400 | $1,649,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,100 | $1,648,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,000 | $1,643,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,900 | $1,640,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 78,746 | $1,637,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,700 | $1,634,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,600 | $1,634,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 79,800 | $1,633,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,700 | $1,632,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,036 | $1,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,810 | $1,631,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,200 | $1,630,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,700 | $1,628,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,600 | $1,627,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,900 | $1,627,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 73,300 | $1,627,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 82,500 | $1,627,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,700 | $1,627,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,656 | $1,626,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 159,973 | $1,624,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,200 | $1,623,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 47,193 | $1,619,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 161,804 | $1,618,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,600 | $1,616,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,600 | $1,616,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,700 | $1,614,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,039 | $1,611,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 104,876 | $1,607,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,300 | $1,607,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 210,800 | $1,604,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 65,972 | $1,601,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,300 | $1,601,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 19,600 | $1,595,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 80,816 | $1,594,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 221,500 | $1,590,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,200 | $1,589,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 18,600 | $1,586,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,600 | $1,579,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 88,600 | $1,578,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 271,200 | $1,573,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 18,100 | $1,572,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,800 | $1,570,000 | thousands by filing date | call |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 154,499 | $1,570,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 153,436 | $1,570,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 438,200 | $1,569,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,299 | $1,562,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,200 | $1,558,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,347 | $1,555,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 97,300 | $1,553,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,200 | $1,548,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,191 | $1,541,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 67,200 | $1,540,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 12,000 | $1,540,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $1,539,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 14,800 | $1,539,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,000 | $1,539,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 153,148 | $1,539,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,234 | $1,537,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 52,972 | $1,535,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,800 | $1,529,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 59,368 | $1,528,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,100 | $1,523,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 95,300 | $1,523,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 33,851 | $1,520,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,800 | $1,518,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,700 | $1,518,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,710 | $1,516,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,400 | $1,513,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,300 | $1,512,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 83,853 | $1,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,100 | $1,501,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,807 | $1,500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,632 | $1,500,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,900 | $1,500,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,200 | $1,497,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 144,547 | $1,493,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,900 | $1,488,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 44,100 | $1,486,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,722 | $1,486,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,700 | $1,483,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,500 | $1,480,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,130 | $1,469,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,700 | $1,469,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 81,300 | $1,466,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,500 | $1,465,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 14,400 | $1,464,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,303 | $1,463,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,000 | $1,460,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 46,605 | $1,459,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,900 | $1,458,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 191,800 | $1,458,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,800 | $1,457,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 60,700 | $1,457,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,400 | $1,457,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,400 | $1,457,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 139,688 | $1,456,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,900 | $1,453,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,508 | $1,451,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,700 | $1,451,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,100 | $1,450,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,200 | $1,449,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 24,900 | $1,447,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,300 | $1,444,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 157,300 | $1,444,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 18,500 | $1,443,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 97,600 | $1,442,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,500 | $1,439,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 11,000 | $1,439,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 7,800 | $1,437,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 139,900 | $1,437,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,433,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,800 | $1,432,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,900 | $1,432,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 20,600 | $1,431,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 8,900 | $1,430,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 30,500 | $1,428,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,300 | $1,427,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 13,809 | $1,425,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56,806 | $1,420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,100 | $1,419,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,400 | $1,416,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 76,600 | $1,416,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,100 | $1,413,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 121,900 | $1,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,800 | $1,407,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 122,300 | $1,406,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 17,700 | $1,405,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,704 | $1,404,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 67,700 | $1,403,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $1,398,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 131,056 | $1,398,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,900 | $1,394,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,700 | $1,393,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,700 | $1,393,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 18,288 | $1,391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,582 | $1,391,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,700 | $1,388,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $1,387,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 136,290 | $1,387,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 138,363 | $1,385,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,639 | $1,384,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 38,100 | $1,384,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,600 | $1,380,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 25,300 | $1,379,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,400 | $1,377,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,800 | $1,375,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,500 | $1,373,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 323,100 | $1,370,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 42,000 | $1,369,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 73,300 | $1,369,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,000 | $1,368,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 132,900 | $1,360,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,200 | $1,360,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 159,344 | $1,359,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 56,300 | $1,357,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 39,107 | $1,356,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,300 | $1,356,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 28,200 | $1,353,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,700 | $1,352,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,300 | $1,348,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,170 | $1,348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,800 | $1,347,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,300 | $1,347,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 10,500 | $1,347,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,900 | $1,344,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,200 | $1,344,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 18,600 | $1,343,000 | thousands by filing date | put |
| 8I ENTERPRISES ACQUISITIN CO | G2956M138 | UNIT 99/99/9999 | 127,149 | $1,341,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,700 | $1,339,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,000 | $1,339,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 133,721 | $1,336,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,600 | $1,335,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,500 | $1,335,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 84,590 | $1,334,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,600 | $1,329,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,200 | $1,328,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,046 | $1,326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,900 | $1,324,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,200 | $1,321,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,200 | $1,319,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 88,700 | $1,319,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,400 | $1,314,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,200 | $1,313,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,900 | $1,311,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,372 | $1,311,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,800 | $1,311,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 20,200 | $1,310,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,689 | $1,308,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,400 | $1,305,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,400 | $1,301,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,100 | $1,299,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,400 | $1,297,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 73,613 | $1,296,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,300 | $1,292,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,832 | $1,291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,100 | $1,288,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 26,900 | $1,284,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,700 | $1,281,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,950 | $1,281,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 67,254 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,459 | $1,279,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,600 | $1,278,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,600 | $1,277,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,300 | $1,277,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 124,217 | $1,277,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,964 | $1,276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,200 | $1,265,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,800 | $1,263,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,078 | $1,260,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,900 | $1,258,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,200 | $1,255,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,500 | $1,253,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,712 | $1,249,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,300 | $1,249,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 39,000 | $1,247,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 32,300 | $1,246,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,600 | $1,244,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,400 | $1,241,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 19,528 | $1,241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,100 | $1,235,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 70,100 | $1,234,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,200 | $1,233,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 12,800 | $1,233,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105,600 | $1,233,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 8,100 | $1,232,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 123,173 | $1,232,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 104,418 | $1,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,300 | $1,226,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,700 | $1,224,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,300 | $1,223,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 24,600 | $1,216,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,400 | $1,215,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 64,768 | $1,215,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,800 | $1,214,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,700 | $1,212,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 17,500 | $1,211,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,210,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,200 | $1,210,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,500 | $1,209,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,209,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,100 | $1,208,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 113,000 | $1,208,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,500 | $1,205,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,000 | $1,202,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,400 | $1,202,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 118,505 | $1,202,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,900 | $1,198,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,000 | $1,198,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 113,349 | $1,195,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,400 | $1,191,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 41,300 | $1,189,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 59,600 | $1,185,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 33,006 | $1,182,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 117,700 | $1,182,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,600 | $1,179,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 63,700 | $1,178,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 100,083 | $1,177,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 112,130 | $1,174,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,600 | $1,173,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 153,700 | $1,173,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,400 | $1,173,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,300 | $1,173,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,000 | $1,169,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,845 | $1,169,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 98,800 | $1,168,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,800 | $1,167,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 110,338 | $1,166,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,400 | $1,164,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 113,920 | $1,164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,200 | $1,161,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 54,001 | $1,159,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,200 | $1,152,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 58,400 | $1,152,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 47,300 | $1,152,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 109,400 | $1,149,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 48,900 | $1,149,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,736 | $1,148,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,700 | $1,147,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 113,000 | $1,145,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,200 | $1,143,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,900 | $1,141,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,700 | $1,141,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $1,141,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,600 | $1,141,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 99,000 | $1,139,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,486 | $1,138,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,000 | $1,137,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,000 | $1,136,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,200 | $1,135,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,400 | $1,132,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,500 | $1,130,000 | thousands by filing date | call |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 108,456 | $1,130,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,100 | $1,128,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,100 | $1,128,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 18,000 | $1,127,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,500 | $1,127,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 56,627 | $1,126,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,900 | $1,125,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,300 | $1,123,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $1,122,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,700 | $1,122,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,146 | $1,121,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,927 | $1,120,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,100 | $1,118,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 108,435 | $1,117,000 | thousands by filing date |
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 |