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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 4,200 | $625,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,200 | $624,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,100 | $623,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,000 | $622,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 38,500 | $622,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,600 | $622,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,100 | $621,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 33,231 | $621,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,200 | $620,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 54,623 | $619,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,000 | $618,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 10,690 | $618,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,100 | $618,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 28,300 | $616,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 26,700 | $615,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,200 | $615,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 12,973 | $614,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,800 | $613,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,552 | $613,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,200 | $613,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,500 | $612,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $612,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,600 | $612,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,185 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,300 | $612,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 7,300 | $611,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,400 | $611,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,400 | $611,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,400 | $611,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 41,220 | $611,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,500 | $610,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 27,900 | $609,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,310 | $609,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,493 | $608,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,100 | $605,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,800 | $605,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 63,700 | $605,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 15,800 | $605,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 23,900 | $604,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,300 | $604,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,500 | $603,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,786 | $603,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $603,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,200 | $602,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 11,900 | $601,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,895 | $599,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,900 | $599,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,803 | $599,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,454 | $599,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 4,900 | $598,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 7,400 | $598,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 53,900 | $598,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 8,500 | $595,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,738 | $595,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,976 | $594,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,300 | $594,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 26,410 | $592,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 17,000 | $592,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $591,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,856 | $591,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,900 | $591,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,500 | $591,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $590,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,900 | $589,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,932 | $589,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 107,900 | $589,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $588,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,363 | $586,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,000 | $586,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,800 | $586,000 | thousands by filing date | put |
| AQUANTIA CORP | 03842Q108 | COM | 45,000 | $586,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,300 | $585,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,113 | $585,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 749,532 | $585,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,900 | $584,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,100 | $584,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 17,800 | $583,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,400 | $582,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,700 | $579,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,734 | $579,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,800 | $579,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 29,700 | $578,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,943 | $576,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,600 | $575,000 | thousands by filing date | put |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 55,180 | $574,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,400 | $573,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,100 | $573,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,216 | $571,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,577 | $571,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,400 | $570,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,700 | $570,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,377 | $569,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $569,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,000 | $569,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,100 | $569,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,500 | $567,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,600 | $567,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,285 | $565,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,900 | $565,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,532 | $563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,536 | $563,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,584 | $562,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,816 | $561,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,800 | $560,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,600 | $560,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 11,200 | $560,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,172 | $555,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,500 | $554,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,450 | $553,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $553,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,900 | $552,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 24,343 | $551,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,426 | $551,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,800 | $550,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 53,948 | $550,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,500 | $549,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 8,200 | $547,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,800 | $547,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,500 | $546,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $546,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 28,700 | $546,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 9,300 | $544,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 53,575 | $544,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,274 | $542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,500 | $542,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,300 | $541,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 18,300 | $541,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,700 | $540,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,100 | $540,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,973 | $539,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,500 | $539,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 53,065 | $539,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 145,004 | $538,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,900 | $538,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 28,200 | $538,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,300 | $535,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,600 | $534,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $533,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,800 | $533,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,100 | $533,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,600 | $532,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 11,800 | $532,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490 | $531,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,800 | $531,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,249 | $531,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,951 | $530,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,900 | $530,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,500 | $530,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,459 | $529,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,156 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,818 | $527,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,500 | $527,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,600 | $526,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 13,600 | $526,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 96,300 | $526,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 28,100 | $525,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 7,275 | $525,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,200 | $524,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,100 | $522,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,500 | $522,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 52,100 | $522,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,700 | $521,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,149 | $521,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,200 | $521,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 134,000 | $520,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 74,049 | $517,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,000 | $516,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 27,906 | $516,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,500 | $515,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 7,264 | $512,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,600 | $511,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 14,400 | $510,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,347 | $510,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,900 | $509,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 41,300 | $508,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,148 | $507,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,000 | $506,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,392 | $505,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,100 | $505,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 76,900 | $505,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 87,538 | $505,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,300 | $504,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,210 | $503,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,900 | $502,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,100 | $502,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 8,694 | $502,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,400 | $502,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,600 | $501,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,500 | $501,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,669 | $501,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,700 | $501,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,000 | $500,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,600 | $500,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 22,911 | $499,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,300 | $499,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,035 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,600 | $498,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $497,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 9,900 | $496,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 14,700 | $496,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,700 | $496,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 48,100 | $495,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,600 | $493,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,645 | $493,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,100 | $493,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 30,400 | $493,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,200 | $493,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 18,500 | $491,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $491,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,300 | $491,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 16,600 | $491,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,000 | $490,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,300 | $489,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,500 | $489,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,400 | $488,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,000 | $488,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,300 | $487,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 28,063 | $486,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,500 | $485,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,000 | $485,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 15,170 | $485,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,900 | $485,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,442 | $485,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,300 | $484,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 7,000 | $484,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 143,500 | $484,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,900 | $481,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,616 | $479,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,322 | $478,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,343 | $477,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,600 | $476,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 44,266 | $475,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $475,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,500 | $473,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,901 | $472,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,806 | $472,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $472,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,500 | $471,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,300 | $471,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 22,728 | $471,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,800 | $470,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,800 | $469,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 20,600 | $469,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 120,311 | $468,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,900 | $468,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 37,400 | $468,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,800 | $468,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 118,864 | $468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,900 | $467,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,200 | $467,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,000 | $467,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 12,200 | $466,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110,000 | $466,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,786 | $466,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,800 | $464,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,255 | $464,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,600 | $464,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,059 | $463,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,000 | $462,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,900 | $462,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,100 | $461,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,709 | $460,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $459,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 7,200 | $459,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $458,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 44,800 | $458,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 38,982 | $458,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,805 | $457,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,745 | $457,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,637 | $456,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 65,693 | $455,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,814 | $455,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,835 | $454,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,100 | $454,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,799 | $453,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,700 | $453,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,167 | $450,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,810 | $449,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,200 | $449,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,430 | $447,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,333 | $446,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,000 | $446,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,700 | $445,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,600 | $444,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,312 | $444,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,885 | $443,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,900 | $442,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,100 | $442,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,200 | $442,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $441,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,900 | $441,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 6,900 | $440,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,000 | $440,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 31,470 | $440,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 41,347 | $440,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,200 | $439,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,800 | $438,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,800 | $437,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,700 | $436,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,800 | $436,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,500 | $435,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,566 | $434,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,900 | $434,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,500 | $434,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,745 | $434,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,600 | $433,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,100 | $433,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,600 | $433,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 6,000 | $433,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 59,100 | $432,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,730 | $432,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,000 | $432,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,987 | $432,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,700 | $432,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $431,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,085 | $431,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,100 | $431,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 25,056 | $431,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,707 | $430,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,300 | $430,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,200 | $429,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,000 | $429,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,600 | $429,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 9,455 | $428,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 41,525 | $428,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,200 | $427,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $427,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,650 | $427,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,900 | $427,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 29,726 | $426,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,213 | $426,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 47,200 | $425,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $424,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,052 | $423,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,500 | $423,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,138 | $423,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 55,200 | $423,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 18,363 | $421,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,600 | $421,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 26,300 | $420,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 107,000 | $416,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,400 | $416,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 9,200 | $416,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,700 | $416,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,300 | $415,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,703 | $415,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,675 | $414,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,790 | $414,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47,600 | $414,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,000 | $413,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,187 | $413,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,300 | $413,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,900 | $412,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,594 | $411,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 93,300 | $411,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,100 | $410,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,100 | $409,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,200 | $409,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,529 | $408,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,700 | $407,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 37,103 | $407,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $406,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,500 | $406,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 39,631 | $406,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,200 | $405,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,200 | $405,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,547 | $405,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,390 | $404,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,100 | $403,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,900 | $401,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,700 | $400,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,400 | $400,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,400 | $399,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,100 | $398,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,168 | $398,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,056 | $397,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,600 | $397,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 155,800 | $397,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,008 | $397,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,800 | $397,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 39,000 | $397,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,100 | $396,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 10,300 | $395,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 3,300 | $395,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,100 | $395,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,200 | $395,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,900 | $395,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,600 | $394,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,700 | $393,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 8,000 | $393,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,400 | $392,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,800 | $392,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,900 | $392,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 5,200 | $392,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,100 | $391,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,700 | $390,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 12,600 | $390,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,900 | $390,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,000 | $390,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,317 | $390,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,658 | $389,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,147 | $389,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,300 | $388,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 21,100 | $388,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,500 | $387,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $387,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 14,100 | $387,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 5,700 | $386,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 4,400 | $385,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,500 | $385,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,600 | $384,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 107,300 | $384,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 24,200 | $383,000 | thousands by filing date | put |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 37,731 | $383,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,000 | $382,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,600 | $382,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,700 | $382,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 15,300 | $382,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,800 | $382,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,000 | $382,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,948 | $381,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,700 | $381,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 50,000 | $380,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 11,600 | $380,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 20,200 | $380,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 12,400 | $379,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 21,955 | $379,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,779 | $378,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,315 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,300 | $378,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $377,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $375,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,900 | $374,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 16,139 | $372,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,600 | $372,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 18,634 | $370,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,280 | $370,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,200 | $370,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,400 | $369,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,938 | $369,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,357 | $369,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,700 | $369,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 34,865 | $368,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 111,900 | $367,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,800 | $366,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 17,600 | $366,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,700 | $366,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,900 | $366,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,500 | $366,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 7,200 | $366,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $365,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,600 | $364,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,124 | $364,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 45,500 | $364,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,205 | $364,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,128 | $363,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 34,509 | $363,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,951 | $362,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,769 | $362,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,800 | $362,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 17,700 | $362,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $361,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $361,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 8,000 | $361,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,600 | $359,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,766 | $359,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,965 | $359,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 53,600 | $359,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,355 | $357,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,900 | $357,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 15,200 | $357,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,900 | $357,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $355,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 7,400 | $355,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 45,400 | $355,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 5,400 | $354,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,504 | $354,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,605 | $353,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,100 | $353,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,400 | $353,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 26,900 | $352,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 34,086 | $352,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $351,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,000 | $351,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,309 | $351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 5,860 | $351,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,414 | $350,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $350,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 9,300 | $350,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,500 | $349,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $349,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,400 | $348,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,100 | $348,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 14,100 | $347,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 16,275 | $346,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,300 | $346,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,500 | $345,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,122 | $344,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 33,198 | $344,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,300 | $343,000 | 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 |