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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,400 | $1,115,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,677 | $1,114,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,244 | $1,113,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,200 | $1,113,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,818 | $1,112,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,300 | $1,110,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $1,109,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,396 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,070 | $1,108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,200 | $1,107,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,500 | $1,103,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,700 | $1,103,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 54,900 | $1,103,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 69,600 | $1,103,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,900 | $1,099,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,900 | $1,099,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,149 | $1,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,500 | $1,096,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,100 | $1,095,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,000 | $1,094,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,953 | $1,092,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,700 | $1,091,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 9,806 | $1,086,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,400 | $1,086,000 | thousands by filing date | call |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 107,438 | $1,086,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $1,085,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,800 | $1,083,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,100 | $1,083,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,300 | $1,082,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 32,230 | $1,081,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,081,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,800 | $1,079,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 9,300 | $1,079,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,500 | $1,078,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,600 | $1,076,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,300 | $1,075,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 21,400 | $1,075,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,900 | $1,070,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,071 | $1,070,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,900 | $1,069,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,600 | $1,069,000 | thousands by filing date | call |
| NRC GROUP HLDGS CORP | 629375106 | COM | 96,148 | $1,069,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,600 | $1,064,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 42,500 | $1,064,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 18,900 | $1,063,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,800 | $1,061,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,900 | $1,059,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 109,600 | $1,059,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 18,200 | $1,058,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,600 | $1,057,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $1,057,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 33,575 | $1,057,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,600 | $1,056,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 16,800 | $1,056,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 157,888 | $1,056,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,886 | $1,051,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,100 | $1,047,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,300 | $1,046,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 18,601 | $1,045,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,500 | $1,043,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21,822 | $1,043,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $1,041,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,500 | $1,041,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,500 | $1,038,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 41,200 | $1,038,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,257 | $1,038,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,483 | $1,038,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,300 | $1,038,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,657 | $1,038,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 167,800 | $1,035,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 24,000 | $1,035,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $1,033,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,700 | $1,033,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,800 | $1,031,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,400 | $1,030,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 7,200 | $1,029,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,138 | $1,027,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,692 | $1,026,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,914 | $1,026,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,826 | $1,025,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,800 | $1,024,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,900 | $1,022,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 90,100 | $1,022,000 | thousands by filing date | put |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 102,400 | $1,022,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,000 | $1,014,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 16,200 | $1,014,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 152,290 | $1,014,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,500 | $1,011,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 33,243 | $1,011,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,700 | $1,010,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,100 | $1,007,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 11,800 | $1,006,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,700 | $1,006,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,900 | $1,005,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,700 | $1,002,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 93,825 | $1,002,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,300 | $1,001,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,400 | $1,000,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 99,200 | $995,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,319 | $993,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,700 | $992,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,000 | $992,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 14,276 | $992,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,800 | $991,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 95,000 | $991,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,026 | $989,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,623 | $986,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,074 | $985,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,960 | $985,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 13,800 | $984,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,600 | $981,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,000 | $981,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,300 | $979,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,500 | $978,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,100 | $977,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $976,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 13,600 | $975,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,200 | $974,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,400 | $971,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 409,600 | $971,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 140,200 | $970,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 10,800 | $969,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,000 | $967,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,600 | $966,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,600 | $965,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 7,900 | $965,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 96,000 | $965,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,600 | $964,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,200 | $962,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 91,545 | $961,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,900 | $961,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 73,400 | $961,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 37,300 | $960,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,300 | $960,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,800 | $959,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 30,500 | $958,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $958,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,500 | $957,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,700 | $957,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 43,900 | $953,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 82,760 | $953,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,470 | $952,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,600 | $952,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,900 | $952,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,298 | $952,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,200 | $948,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,700 | $947,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 4,900 | $946,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,700 | $946,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 23,982 | $944,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,200 | $944,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,000 | $942,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,300 | $940,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,800 | $939,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,800 | $933,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 6,200 | $931,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,300 | $931,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,254 | $930,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $928,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 10,800 | $928,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,027 | $927,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 85,869 | $927,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,265 | $926,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,900 | $925,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,100 | $923,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 11,900 | $921,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 16,400 | $921,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,000 | $919,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 13,100 | $919,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 14,700 | $916,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,400 | $916,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,400 | $915,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 149,289 | $915,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,500 | $915,000 | thousands by filing date | put |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 91,842 | $914,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,900 | $913,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,790 | $912,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,700 | $912,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,800 | $910,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,900 | $910,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 52,500 | $909,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 45,985 | $908,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,300 | $908,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,800 | $907,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,800 | $906,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 12,900 | $903,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,300 | $901,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,700 | $898,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,500 | $898,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 14,800 | $898,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 50,400 | $898,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 16,900 | $896,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,900 | $896,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,865 | $893,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $890,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,741 | $888,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 87,772 | $884,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,206 | $883,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,870 | $881,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,100 | $881,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,100 | $881,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,889 | $879,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,583 | $879,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 86,500 | $878,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,600 | $873,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,163 | $871,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,830 | $870,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,398 | $868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,400 | $867,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 20,600 | $867,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,800 | $865,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,800 | $863,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,326 | $863,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,500 | $863,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,900 | $862,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 89,600 | $861,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 27,800 | $857,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,000 | $855,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,100 | $855,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 16,900 | $854,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,200 | $853,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,800 | $852,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,300 | $852,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 359,629 | $852,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,000 | $851,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,200 | $850,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 18,000 | $849,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 29,684 | $849,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,900 | $848,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,200 | $847,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,600 | $846,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,200 | $846,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,699 | $845,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,900 | $843,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,400 | $842,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 36,700 | $841,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 42,600 | $841,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 10,400 | $841,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,900 | $840,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 76,298 | $840,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,937 | $839,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,100 | $838,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,969 | $838,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 73,900 | $837,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 50,700 | $837,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 56,400 | $836,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,490 | $833,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,700 | $832,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,400 | $832,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,366 | $831,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 78,134 | $829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,400 | $826,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $825,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $825,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,300 | $825,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,630 | $825,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 77,176 | $825,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,700 | $821,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 26,080 | $821,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,900 | $820,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 16,500 | $820,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,400 | $819,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $817,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 64,000 | $817,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,600 | $816,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,200 | $815,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,200 | $815,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 16,400 | $815,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,900 | $814,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,700 | $814,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,630 | $811,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,600 | $808,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $807,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 77,191 | $807,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 80,642 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,600 | $806,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,650 | $804,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,000 | $804,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,000 | $801,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,600 | $800,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,841 | $799,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,000 | $799,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,800 | $799,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 27,500 | $798,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,726 | $797,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,500 | $797,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 40,900 | $797,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $796,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,200 | $796,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 30,500 | $796,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 16,000 | $795,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,400 | $789,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 38,100 | $789,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 65,500 | $789,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 74,517 | $788,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,200 | $787,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,400 | $786,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 75,134 | $784,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,100 | $783,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $782,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 15,300 | $779,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $779,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $778,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,500 | $778,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,100 | $775,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 16,100 | $774,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 77,893 | $771,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,100 | $770,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 31,986 | $768,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 86,300 | $767,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 15,968 | $766,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $765,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 13,600 | $765,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 6,300 | $765,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 15,300 | $764,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100,400 | $764,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,013 | $764,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,400 | $763,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,400 | $762,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,900 | $761,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 75,906 | $761,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,800 | $760,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $759,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,831 | $759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,400 | $759,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,751 | $758,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,000 | $758,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 21,000 | $757,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,900 | $757,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,800 | $757,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,200 | $756,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,700 | $755,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,897 | $754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,100 | $754,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $753,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,400 | $753,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,900 | $753,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,200 | $751,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 7,700 | $751,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,523 | $750,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,304 | $749,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 104,300 | $749,000 | thousands by filing date | put |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 70,666 | $749,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,200 | $748,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,100 | $748,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,400 | $746,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,600 | $745,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,350 | $744,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 41,100 | $743,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 12,700 | $742,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,600 | $742,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,900 | $741,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,400 | $741,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,800 | $740,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 12,800 | $740,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 70,732 | $739,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,048 | $738,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,800 | $738,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,400 | $736,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 11,740 | $735,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,700 | $735,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,639 | $734,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,700 | $734,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 69,145 | $734,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $733,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,440 | $732,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,543 | $732,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,900 | $731,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,900 | $730,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,900 | $730,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,952 | $730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,774 | $728,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,900 | $728,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,100 | $727,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,900 | $725,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 70,407 | $725,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,800 | $724,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 11,152 | $723,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,300 | $722,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,276 | $721,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,200 | $719,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,400 | $719,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 98,267 | $718,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $718,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 20,700 | $718,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 24,218 | $716,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,900 | $715,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 41,500 | $715,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 19,600 | $715,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,200 | $714,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,300 | $711,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 22,900 | $710,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 42,500 | $710,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 34,464 | $709,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,300 | $707,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 9,700 | $705,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 38,109 | $705,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $704,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,500 | $704,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 14,279 | $704,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,000 | $704,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 22,900 | $703,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 12,900 | $703,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,983 | $701,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,700 | $700,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,600 | $698,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 9,896 | $697,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33,500 | $697,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,174 | $696,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,700 | $695,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 24,700 | $695,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,293 | $694,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,600 | $692,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,900 | $690,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 69,039 | $690,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,600 | $688,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,800 | $687,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,300 | $687,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,000 | $686,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,600 | $685,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,800 | $684,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $682,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,600 | $682,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,800 | $681,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,600 | $680,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,095 | $679,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,500 | $679,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,300 | $678,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $678,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 90,000 | $678,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 172,000 | $678,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,310 | $677,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,000 | $677,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,600 | $676,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,700 | $675,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,800 | $675,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,742 | $674,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,101 | $674,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $673,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,500 | $673,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,800 | $673,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,236 | $672,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,272 | $672,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,000 | $671,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,372 | $671,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,155 | $671,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,000 | $670,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,900 | $669,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 16,385 | $669,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $667,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,900 | $667,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,100 | $666,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,600 | $663,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 33,700 | $663,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,900 | $662,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,500 | $660,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,799 | $660,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,341 | $659,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,786 | $659,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,531 | $659,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,800 | $658,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,100 | $658,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 49,100 | $658,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $657,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,100 | $657,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 68,363 | $656,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,100 | $656,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 32,000 | $655,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $655,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,000 | $653,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,000 | $653,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,200 | $653,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 44,100 | $653,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 15,600 | $653,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,800 | $651,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 46,900 | $651,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,000 | $650,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,700 | $649,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 36,800 | $648,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,800 | $648,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,000 | $648,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 27,500 | $644,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,600 | $643,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 13,400 | $643,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 3,400 | $643,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 19,100 | $641,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,500 | $641,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,216 | $640,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,359 | $640,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,912 | $639,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,500 | $638,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,500 | $637,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 63,400 | $637,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,600 | $635,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 41,500 | $634,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 33,200 | $632,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 572 | $629,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,600 | $629,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 114,900 | $629,000 | 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 |