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 |
|---|---|---|---|---|---|---|
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 108,835 | $1,134,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,900 | $1,133,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,000 | $1,133,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 112,024 | $1,133,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $1,132,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,600 | $1,127,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,064 | $1,127,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,400 | $1,126,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,100 | $1,123,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 144,600 | $1,123,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 89,200 | $1,123,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,100 | $1,122,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,900 | $1,119,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 12,800 | $1,119,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,800 | $1,114,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 66,500 | $1,114,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,200 | $1,114,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 69,700 | $1,110,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 16,000 | $1,110,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 83,264 | $1,108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,420 | $1,108,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,600 | $1,102,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 34,835 | $1,099,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 20,409 | $1,097,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,515 | $1,097,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 73,209 | $1,097,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,800 | $1,096,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 107,500 | $1,092,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 108,200 | $1,092,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,100 | $1,091,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,059 | $1,091,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 108,000 | $1,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,088,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,914 | $1,085,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,800 | $1,084,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 283,804 | $1,084,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,200 | $1,082,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,097 | $1,082,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,369 | $1,082,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 58,400 | $1,082,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 104,420 | $1,081,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,569 | $1,076,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,700 | $1,076,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 16,700 | $1,075,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,900 | $1,075,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 8,200 | $1,074,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 105,227 | $1,074,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,600 | $1,073,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,372 | $1,072,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,300 | $1,070,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,300 | $1,068,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 100,075 | $1,065,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,200 | $1,064,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 51,849 | $1,063,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,476 | $1,063,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $1,062,000 | thousands by filing date | put |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 105,000 | $1,062,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,716 | $1,057,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 122,100 | $1,055,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 12,061 | $1,054,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,515 | $1,051,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25,000 | $1,051,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 18,300 | $1,050,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,600 | $1,049,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,800 | $1,046,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,600 | $1,043,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,200 | $1,043,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 14,500 | $1,042,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,700 | $1,040,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 18,200 | $1,037,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 8,700 | $1,036,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,300 | $1,035,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 12,100 | $1,033,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,800 | $1,033,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 97,626 | $1,033,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,000 | $1,031,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 28,800 | $1,030,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,736 | $1,030,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,200 | $1,030,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,300 | $1,027,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 41,978 | $1,027,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,300 | $1,025,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,400 | $1,024,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,200 | $1,019,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,100 | $1,018,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,978 | $1,018,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,699 | $1,016,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,200 | $1,016,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,900 | $1,015,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 405,934 | $1,015,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,800 | $1,012,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,000 | $1,011,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,260 | $1,011,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,739 | $1,008,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,600 | $1,008,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,189 | $1,007,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,666 | $1,007,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75,100 | $1,007,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $1,005,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 186,100 | $1,005,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,100 | $1,002,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,700 | $1,001,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,948 | $1,000,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,216 | $1,000,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,200 | $997,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,400 | $995,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $995,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,300 | $992,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 63,500 | $992,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $991,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,200 | $990,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,137 | $990,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 92,153 | $989,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,400 | $987,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,729 | $986,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 19,700 | $985,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,200 | $981,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $980,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 9,955 | $980,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,300 | $980,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,950 | $977,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,385 | $975,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,500 | $974,000 | thousands by filing date | put |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 94,125 | $974,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,700 | $973,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,000 | $973,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,318 | $973,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 98,800 | $971,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,100 | $970,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,000 | $965,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,200 | $965,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 71,802 | $963,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 424,300 | $963,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 19,567 | $959,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,100 | $958,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 87,200 | $957,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,400 | $956,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,500 | $953,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 16,800 | $953,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 9,300 | $952,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,900 | $952,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 56,700 | $952,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,200 | $951,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,800 | $950,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,800 | $945,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,900 | $942,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,100 | $941,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 768 | $938,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,500 | $937,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $937,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,600 | $935,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 25,600 | $929,000 | thousands by filing date | put |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 92,000 | $929,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,600 | $927,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 26,014 | $927,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,100 | $927,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,000 | $926,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,063 | $923,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,259 | $922,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 149,700 | $921,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,400 | $918,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 87,914 | $918,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,050 | $916,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,300 | $915,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,600 | $914,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,000 | $911,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,100 | $909,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,709 | $909,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 135,800 | $909,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 21,700 | $908,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 13,700 | $906,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,021 | $905,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,300 | $904,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,300 | $903,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,700 | $901,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,780 | $901,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,668 | $901,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,300 | $901,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,000 | $900,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 101,600 | $900,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,623 | $899,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,500 | $899,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,200 | $899,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,700 | $897,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,800 | $894,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 14,123 | $893,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,900 | $890,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,200 | $890,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 31,744 | $889,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,500 | $888,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,337 | $883,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,799 | $883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,800 | $882,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,600 | $882,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 33,880 | $882,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $881,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 31,700 | $880,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,500 | $880,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,800 | $877,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,700 | $877,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 43,066 | $876,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,900 | $876,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,684 | $875,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,587 | $874,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,000 | $874,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,100 | $873,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 28,415 | $873,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,200 | $871,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 16,800 | $870,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 56,700 | $869,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,498 | $868,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,500 | $866,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 54,500 | $866,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 85,205 | $866,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,300 | $865,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 12,900 | $863,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,200 | $861,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,391 | $861,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,600 | $861,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 52,888 | $861,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,006 | $860,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,513 | $859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,400 | $858,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,200 | $858,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,900 | $858,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,300 | $856,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,372 | $854,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 16,000 | $854,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,300 | $853,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,159 | $853,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,900 | $847,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,400 | $845,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 79,500 | $842,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,900 | $841,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,700 | $841,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 76,757 | $840,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,690 | $838,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,200 | $838,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 8,500 | $838,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,397 | $836,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $833,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 48,000 | $833,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,449 | $833,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,800 | $833,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 31,700 | $832,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 12,100 | $830,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 40,200 | $830,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,954 | $828,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,661 | $827,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,100 | $826,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 190,802 | $826,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 61,100 | $825,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 16,200 | $825,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $824,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,086 | $824,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,200 | $823,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,800 | $821,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,200 | $821,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,500 | $820,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,488 | $820,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,500 | $818,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 48,543 | $817,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 90,100 | $815,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 35,600 | $815,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,800 | $807,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,500 | $807,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 21,300 | $806,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 80,954 | $806,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,734 | $805,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,500 | $804,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,300 | $802,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,306 | $800,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,341 | $798,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 78,140 | $796,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,800 | $795,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 33,100 | $793,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,300 | $793,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 75,269 | $791,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,800 | $789,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,100 | $789,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 39,486 | $787,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,100 | $785,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,600 | $785,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,700 | $782,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,500 | $782,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,500 | $781,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,600 | $779,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,641 | $777,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,000 | $776,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,400 | $775,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,406 | $773,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,100 | $772,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,200 | $770,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,500 | $769,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,900 | $768,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,400 | $767,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,845 | $765,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 156,377 | $765,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,600 | $764,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $759,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 33,900 | $759,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,890 | $758,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,400 | $758,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 13,900 | $757,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 17,741 | $757,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $757,000 | thousands by filing date | put |
| AVEDRO INC | 05355N109 | COM | 33,241 | $755,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,200 | $751,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 92,500 | $749,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,400 | $749,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400 | $748,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 49,900 | $748,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 70,217 | $748,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,848 | $747,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,800 | $747,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 72,150 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,800 | $745,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 14,907 | $745,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 69,666 | $745,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,912 | $744,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 15,400 | $741,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,100 | $740,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 19,793 | $739,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,000 | $738,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,001 | $738,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,100 | $737,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,400 | $736,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,300 | $736,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,900 | $736,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,800 | $735,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,900 | $735,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 69,946 | $734,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,200 | $733,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,700 | $733,000 | thousands by filing date | put |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 72,750 | $733,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $730,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 8,200 | $730,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,918 | $729,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,600 | $729,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 70,752 | $729,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,928 | $727,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,391 | $726,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,500 | $724,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 71,630 | $724,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 67,780 | $723,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,200 | $722,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,600 | $721,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,800 | $721,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 62,600 | $721,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,300 | $718,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,600 | $717,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,000 | $717,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,727 | $716,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $715,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,800 | $715,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,600 | $714,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,800 | $714,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,800 | $714,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 68,157 | $712,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $710,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 9,000 | $710,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,100 | $708,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,200 | $707,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 84,300 | $707,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 42,093 | $707,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,100 | $705,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,484 | $704,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,877 | $704,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,200 | $698,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,511 | $693,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,096 | $693,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,900 | $692,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,523 | $690,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 67,270 | $690,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,700 | $689,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,100 | $687,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 9,900 | $687,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,300 | $687,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 43,210 | $687,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,800 | $686,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,451 | $684,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,193 | $684,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,200 | $683,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,500 | $683,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $683,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,300 | $681,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,400 | $681,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 37,588 | $681,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,200 | $681,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 214,300 | $681,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 64,588 | $681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,917 | $680,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 64,800 | $680,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,400 | $679,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 35,500 | $679,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,300 | $679,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,300 | $678,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,600 | $678,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,400 | $677,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,300 | $677,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 18,900 | $676,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,400 | $675,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 37,800 | $674,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,801 | $674,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,500 | $672,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 166,600 | $670,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,900 | $670,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,300 | $666,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $666,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 45,784 | $665,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 38,200 | $665,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,071 | $664,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 17,400 | $662,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 30,200 | $661,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $660,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 70,100 | $660,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $658,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 13,400 | $658,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 11,520 | $658,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,600 | $656,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,700 | $656,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,000 | $656,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,002 | $654,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $654,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 10,700 | $653,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,800 | $652,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 13,300 | $651,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 64,050 | $650,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $650,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,800 | $650,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,400 | $649,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,300 | $647,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 82,700 | $647,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 9,600 | $646,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,700 | $645,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 110,800 | $645,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 20,755 | $643,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,000 | $643,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 69,500 | $641,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,800 | $641,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 63,400 | $640,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,206 | $639,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 79,500 | $638,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,800 | $637,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,500 | $637,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,700 | $636,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 37,448 | $634,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,399 | $632,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,700 | $628,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 39,400 | $626,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,753 | $624,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,736 | $624,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 22,311 | $624,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,682 | $623,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,800 | $623,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,800 | $622,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 398,100 | $621,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,000 | $619,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,700 | $618,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,928 | $617,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54,415 | $617,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 92,028 | $616,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,600 | $615,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $614,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 36,200 | $613,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,100 | $612,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,200 | $612,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,900 | $611,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 7,110 | $611,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,995 | $610,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 48,848 | $608,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,500 | $607,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,100 | $605,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,300 | $605,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,807 | $604,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,400 | $603,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,229 | $603,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,300 | $603,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,489 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,700 | $601,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,900 | $601,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 30,369 | $601,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,700 | $599,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,300 | $599,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,700 | $599,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 173,166 | $599,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,300 | $598,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,300 | $598,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,600 | $597,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 19,400 | $596,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,924 | $593,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,300 | $591,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,433 | $590,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,000 | $590,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,807 | $588,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,676 | $588,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,900 | $587,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 55,368 | $586,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,100 | $586,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,700 | $586,000 | 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 |