13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,955 holding rows worth $11,720,189,000.
- Accession
- 0001172661-19-002314
- Filer
- CIK 1388391
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,955 entries on the cover page, a total value of $11,720,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,720,189,000 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 Capital 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 87,700 | $2,071,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,800 | $2,071,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,309 | $2,071,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,300 | $2,068,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,900 | $2,067,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 16,600 | $2,065,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,115 | $2,062,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,469 | $2,057,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,100 | $2,055,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 96,398 | $2,054,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 199,427 | $2,054,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,350 | $2,049,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 58,800 | $2,045,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,100 | $2,040,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,200 | $2,038,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 54,500 | $2,036,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 64,464 | $2,033,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 13,100 | $2,030,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,200 | $2,029,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 82,000 | $2,029,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 196,024 | $2,029,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,691 | $2,027,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,400 | $2,025,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 194,916 | $2,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 111,400 | $2,020,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,700 | $2,019,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 20,500 | $2,018,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,100 | $2,013,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,700 | $2,011,000 | thousands by filing date | call |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 201,129 | $2,009,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,800 | $2,006,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 27,000 | $2,004,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,700 | $2,003,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,102 | $2,002,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,700 | $1,996,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 99,900 | $1,996,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 159,900 | $1,996,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 37,400 | $1,995,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 39,945 | $1,993,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 133,600 | $1,993,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 26,800 | $1,989,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 22,600 | $1,989,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 16,800 | $1,987,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,500 | $1,985,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 77,800 | $1,985,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 19,100 | $1,979,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,000 | $1,978,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,400 | $1,977,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 22,600 | $1,976,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,800 | $1,975,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,265 | $1,975,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,827 | $1,975,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 193,443 | $1,975,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 131,800 | $1,973,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 190,023 | $1,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,200 | $1,969,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,000 | $1,968,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 62,500 | $1,968,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,800 | $1,967,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,800 | $1,966,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 29,200 | $1,965,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,700 | $1,963,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,200 | $1,963,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,700 | $1,963,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,700 | $1,961,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,800 | $1,959,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 80,000 | $1,958,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,084 | $1,955,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,200 | $1,952,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 83,400 | $1,949,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,100 | $1,947,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,600 | $1,943,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,600 | $1,943,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,100 | $1,942,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,000 | $1,940,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,700 | $1,939,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,800 | $1,933,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 67,700 | $1,931,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 43,100 | $1,931,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 51,056 | $1,931,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 189,779 | $1,930,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,200 | $1,928,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,800 | $1,928,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 117,700 | $1,926,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 29,649 | $1,924,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,800 | $1,923,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,400 | $1,923,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 10,806 | $1,922,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,700 | $1,920,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,300 | $1,919,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 115,639 | $1,915,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $1,913,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,500 | $1,913,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 56,500 | $1,912,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 39,500 | $1,908,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,100 | $1,903,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 179,700 | $1,903,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,200 | $1,899,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,000 | $1,898,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 56,265 | $1,894,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,400 | $1,893,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,070 | $1,889,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 128,900 | $1,887,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 16,400 | $1,886,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,900 | $1,882,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,500 | $1,879,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 78,200 | $1,879,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,500 | $1,877,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,467 | $1,874,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,800 | $1,873,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 24,309 | $1,873,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 175,396 | $1,873,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,500 | $1,867,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 90,900 | $1,863,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 20,500 | $1,862,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,100 | $1,857,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,500 | $1,851,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,400 | $1,850,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 172,800 | $1,849,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 54,600 | $1,848,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 184,561 | $1,846,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $1,844,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,560 | $1,841,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,300 | $1,838,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,400 | $1,835,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,500 | $1,832,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,900 | $1,829,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 19,900 | $1,828,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 23,700 | $1,826,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,600 | $1,823,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 98,300 | $1,819,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,900 | $1,817,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 29,400 | $1,816,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,600 | $1,812,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 184,962 | $1,811,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,900 | $1,807,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,468 | $1,802,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,700 | $1,800,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,800 | $1,795,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,900 | $1,795,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 389,855 | $1,793,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 38,107 | $1,791,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 106,200 | $1,791,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,700 | $1,791,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,532 | $1,789,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,044 | $1,786,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,603 | $1,783,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 187,000 | $1,777,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 86,200 | $1,776,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,300 | $1,774,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 245,546 | $1,773,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,600 | $1,770,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,400 | $1,767,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,486 | $1,760,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,883 | $1,759,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,000 | $1,757,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $1,754,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,100 | $1,754,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 13,873 | $1,752,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 76,575 | $1,746,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 251,700 | $1,734,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 22,100 | $1,731,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,100 | $1,727,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,437 | $1,722,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,900 | $1,721,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,000 | $1,717,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,700 | $1,717,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 11,500 | $1,716,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,500 | $1,715,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,200 | $1,714,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,200 | $1,713,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 160,137 | $1,712,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,100 | $1,711,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 50,800 | $1,710,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 163,347 | $1,709,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,600 | $1,708,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,700 | $1,706,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,400 | $1,706,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,066 | $1,706,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,500 | $1,705,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,528 | $1,704,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 131,000 | $1,703,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,900 | $1,703,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $1,700,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,300 | $1,700,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 43,269 | $1,696,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,500 | $1,695,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 432,400 | $1,695,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,300 | $1,688,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,000 | $1,687,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,300 | $1,686,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 159,434 | $1,685,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,000 | $1,684,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 98,400 | $1,683,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $1,681,000 | thousands by filing date | put |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 161,373 | $1,675,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,700 | $1,674,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,846 | $1,674,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,800 | $1,672,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 24,200 | $1,670,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,400 | $1,668,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,300 | $1,665,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,500 | $1,663,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,400 | $1,661,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 118,600 | $1,659,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 84,193 | $1,657,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 157,600 | $1,656,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,400 | $1,653,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,500 | $1,648,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 200,300 | $1,646,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 33,600 | $1,646,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,800 | $1,645,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,300 | $1,644,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 146,500 | $1,641,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,300 | $1,639,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,300 | $1,637,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,683 | $1,633,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,900 | $1,631,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,600 | $1,630,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,400 | $1,627,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,700 | $1,626,000 | thousands by filing date | call |
| CHARDAN HEALTHCARE ACQUISITI | 15957A108 | COM | 159,994 | $1,624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,500 | $1,622,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,100 | $1,622,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,600 | $1,618,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,617,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,343 | $1,616,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,700 | $1,608,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,455 | $1,607,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,100 | $1,605,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,500 | $1,604,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 64,800 | $1,604,000 | thousands by filing date | call |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 150,016 | $1,598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,873 | $1,595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,300 | $1,593,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 38,100 | $1,593,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,900 | $1,591,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,699 | $1,591,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,700 | $1,590,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 41,991 | $1,589,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,500 | $1,589,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,600 | $1,585,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 46,200 | $1,579,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 155,975 | $1,575,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,700 | $1,571,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,200 | $1,566,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 149,300 | $1,566,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,400 | $1,565,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 24,900 | $1,565,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 146,600 | $1,563,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 110,300 | $1,561,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 18,100 | $1,556,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 24,644 | $1,554,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,300 | $1,553,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,900 | $1,551,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,200 | $1,549,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,600 | $1,547,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $1,545,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,600 | $1,544,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,100 | $1,543,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,069 | $1,541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,400 | $1,541,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,300 | $1,538,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,900 | $1,536,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,500 | $1,530,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $1,529,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 150,785 | $1,529,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,600 | $1,528,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 40,000 | $1,528,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 140,789 | $1,526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,290 | $1,524,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,800 | $1,521,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,800 | $1,519,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,500 | $1,519,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,300 | $1,518,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $1,518,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 189,800 | $1,515,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 19,600 | $1,514,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,048 | $1,512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,800 | $1,512,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,200 | $1,511,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,600 | $1,510,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $1,509,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 33,200 | $1,507,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 19,232 | $1,507,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 133,100 | $1,504,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,300 | $1,503,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 14,200 | $1,503,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,500 | $1,501,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 76,600 | $1,501,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 141,000 | $1,500,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,900 | $1,498,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,512 | $1,497,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 65,500 | $1,494,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 60,100 | $1,494,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 270,500 | $1,493,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,000 | $1,492,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,046 | $1,492,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,300 | $1,491,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,183 | $1,489,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,700 | $1,486,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,368 | $1,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,100 | $1,480,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 201,200 | $1,477,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 46,900 | $1,477,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 13,400 | $1,472,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 9,700 | $1,471,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,800 | $1,469,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 97,600 | $1,469,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 139,791 | $1,468,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,685 | $1,462,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,700 | $1,461,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,200 | $1,461,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 33,200 | $1,458,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,255 | $1,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,100 | $1,455,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 278,430 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,600 | $1,453,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,400 | $1,453,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,900 | $1,451,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 72,593 | $1,450,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 67,800 | $1,444,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20,151 | $1,442,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,600 | $1,440,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,600 | $1,440,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 95,555 | $1,438,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,800 | $1,437,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,600 | $1,437,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,400 | $1,435,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 116,900 | $1,434,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,900 | $1,433,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $1,429,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 134,178 | $1,429,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,383 | $1,428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,677 | $1,426,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,300 | $1,425,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 35,002 | $1,424,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,558 | $1,423,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,600 | $1,422,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,400 | $1,422,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 94,680 | $1,421,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 139,802 | $1,420,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,500 | $1,419,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 136,490 | $1,413,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 110,221 | $1,408,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 94,300 | $1,407,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,500 | $1,404,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,900 | $1,403,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 130,685 | $1,397,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,000 | $1,391,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 27,377 | $1,388,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,800 | $1,387,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,500 | $1,386,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,100 | $1,383,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,737 | $1,383,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,000 | $1,379,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,100 | $1,374,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 36,229 | $1,374,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,200 | $1,374,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,200 | $1,373,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 34,000 | $1,373,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199,300 | $1,371,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,900 | $1,371,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,200 | $1,367,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,200 | $1,367,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 69,100 | $1,367,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,500 | $1,364,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111,600 | $1,363,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,662 | $1,359,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,300 | $1,357,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,500 | $1,357,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 101,900 | $1,356,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196,700 | $1,353,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 55,200 | $1,352,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 14,700 | $1,346,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,297 | $1,340,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,800 | $1,338,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 43,147 | $1,337,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,200 | $1,336,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,800 | $1,334,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,223 | $1,333,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,500 | $1,333,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 73,200 | $1,331,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,800 | $1,330,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,188 | $1,327,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,500 | $1,321,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,000 | $1,320,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,100 | $1,319,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 30,200 | $1,316,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 22,900 | $1,314,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 26,800 | $1,312,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,200 | $1,312,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 32,100 | $1,311,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,300 | $1,308,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 82,300 | $1,308,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,200 | $1,303,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,301,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,100 | $1,300,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,600 | $1,299,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 41,100 | $1,298,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,200 | $1,297,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,840 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,799 | $1,291,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,200 | $1,291,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,559 | $1,287,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,314 | $1,285,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 130,727 | $1,280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,026 | $1,279,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 116,600 | $1,279,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,100 | $1,278,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 34,000 | $1,277,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,700 | $1,277,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,187 | $1,275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,300 | $1,275,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,900 | $1,274,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,300 | $1,272,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 6,091 | $1,270,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,100 | $1,266,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 122,157 | $1,262,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,700 | $1,261,000 | thousands by filing date | call |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 120,323 | $1,261,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 147,200 | $1,259,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,249 | $1,259,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,300 | $1,257,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,800 | $1,257,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 49,100 | $1,257,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,255,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,253,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 18,575 | $1,250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,500 | $1,250,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 64,266 | $1,247,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 50,100 | $1,247,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,117 | $1,243,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 123,173 | $1,242,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,100 | $1,239,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,300 | $1,232,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 27,600 | $1,229,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,461 | $1,227,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 163,500 | $1,226,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 115,149 | $1,225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,400 | $1,224,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,900 | $1,222,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,200 | $1,221,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,300 | $1,220,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $1,219,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,200 | $1,214,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,100 | $1,210,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,000 | $1,209,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 108,800 | $1,207,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 99,800 | $1,206,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 18,100 | $1,205,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,764 | $1,203,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,333 | $1,203,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,911 | $1,202,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,900 | $1,201,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 59,700 | $1,198,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $1,198,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 26,485 | $1,198,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,196,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,800 | $1,195,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,900 | $1,194,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,000 | $1,193,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,600 | $1,192,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,000 | $1,191,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,629 | $1,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,100 | $1,189,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,049 | $1,186,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,195 | $1,185,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,366 | $1,183,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,900 | $1,183,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 89,200 | $1,183,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,117 | $1,183,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,774 | $1,181,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,600 | $1,180,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 30,493 | $1,179,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32,300 | $1,179,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $1,176,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,000 | $1,175,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 115,081 | $1,174,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,653 | $1,171,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,100 | $1,170,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 28,010 | $1,169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,870 | $1,163,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,100 | $1,163,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,900 | $1,162,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,257 | $1,156,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,100 | $1,155,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 211,483 | $1,153,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 98,800 | $1,152,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 20,600 | $1,151,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 139,800 | $1,149,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,200 | $1,147,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,955 | $1,147,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,100 | $1,142,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,306 | $1,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,700 | $1,141,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,000 | $1,139,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 139,800 | $1,139,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,300 | $1,138,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 8,400 | $1,135,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002314 | this filing | 2019-11-14 | acceptance time not in the bulk data set |