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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473107 | COMMON STOCK | 219,900 | $585,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 11,100 | $584,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $583,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,500 | $583,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,400 | $582,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,300 | $582,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,000 | $581,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 6,600 | $581,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,928 | $580,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,800 | $580,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,228 | $579,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,045 | $578,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,700 | $577,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,400 | $576,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,400 | $575,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,300 | $575,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,300 | $575,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 53,645 | $574,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,800 | $571,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,600 | $571,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $571,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,500 | $569,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,600 | $569,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 17,700 | $568,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,300 | $567,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,700 | $566,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,200 | $566,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,700 | $565,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 54,748 | $565,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $564,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,132 | $563,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $563,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,259 | $563,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 20,200 | $563,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,100 | $562,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,796 | $561,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,400 | $561,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,600 | $560,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 52,600 | $560,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,608 | $559,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,100 | $559,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,900 | $558,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 29,500 | $558,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 12,700 | $558,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,100 | $556,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 81,200 | $556,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,719 | $555,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,700 | $555,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 47,200 | $555,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $554,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,100 | $554,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,984 | $553,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 40,513 | $553,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 175,200 | $552,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,400 | $552,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 15,464 | $552,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $551,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,600 | $551,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 7,400 | $551,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,900 | $550,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,069 | $549,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,200 | $549,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,800 | $548,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,870 | $548,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,600 | $548,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,100 | $548,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,500 | $547,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 29,456 | $546,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,220 | $545,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,200 | $545,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,600 | $545,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 18,300 | $544,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 29,072 | $544,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,812 | $544,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,600 | $543,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,671 | $542,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,400 | $542,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,800 | $542,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 31,900 | $540,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,000 | $540,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 24,137 | $540,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,660 | $540,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,900 | $540,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,500 | $539,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,600 | $539,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,000 | $539,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,100 | $538,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 47,003 | $538,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,300 | $537,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,200 | $537,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,600 | $536,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $536,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $536,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,000 | $536,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,200 | $535,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,300 | $535,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 10,700 | $535,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,200 | $534,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,200 | $534,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,400 | $533,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,856 | $533,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,287 | $532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $531,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,690 | $530,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,600 | $529,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 7,400 | $529,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,655 | $528,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $528,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 22,992 | $528,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,314 | $526,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 76,000 | $524,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 113,900 | $524,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,800 | $523,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,860 | $522,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 58,000 | $521,000 | thousands by filing date | call |
| FELLAZO INC | G3362K104 | UNIT 99/99/9999 | 52,280 | $521,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $520,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,900 | $518,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,700 | $517,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 227,545 | $517,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $516,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,900 | $516,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 31,600 | $516,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,400 | $515,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 16,600 | $515,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,000 | $515,000 | thousands by filing date | put |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 47,945 | $515,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,400 | $514,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,200 | $514,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,547 | $514,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 44,059 | $514,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $513,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 21,900 | $513,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 20,800 | $511,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 20,800 | $510,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 50,000 | $510,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,400 | $509,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,600 | $509,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,500 | $509,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 29,000 | $508,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,900 | $508,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 10,600 | $508,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,100 | $508,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 15,762 | $506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,976 | $505,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,100 | $504,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 55,000 | $504,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,483 | $503,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 47,300 | $503,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,347 | $502,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,200 | $501,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 113,800 | $501,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,305 | $500,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,500 | $500,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 6,169 | $500,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,000 | $497,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,200 | $497,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 653,741 | $497,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,600 | $496,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 54,100 | $496,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 39,377 | $496,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,600 | $494,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,297 | $492,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,800 | $490,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 23,630 | $490,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,700 | $490,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,323 | $489,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,500 | $489,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 13,993 | $488,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,186 | $488,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,531 | $488,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,400 | $487,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $487,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,597 | $486,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $485,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,269 | $485,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,100 | $485,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,800 | $484,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $484,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,500 | $484,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,700 | $484,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,800 | $483,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 47,365 | $483,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,500 | $482,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,600 | $481,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 25,400 | $481,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,500 | $481,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,600 | $479,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $479,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $478,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,300 | $478,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,900 | $477,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 44,825 | $477,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $476,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,769 | $476,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,200 | $475,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,300 | $475,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,400 | $475,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 6,000 | $475,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,046 | $474,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,600 | $474,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 9,400 | $473,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 141,500 | $473,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 41,060 | $473,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $472,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,100 | $472,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,626 | $471,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,500 | $470,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $470,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,600 | $468,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 36,000 | $468,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 6,200 | $467,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 90,000 | $467,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $466,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $465,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 26,900 | $465,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,400 | $465,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,307 | $464,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,100 | $464,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,800 | $463,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,700 | $463,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,100 | $463,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,400 | $463,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 30,900 | $462,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,500 | $461,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 22,500 | $461,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 23,900 | $461,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,784 | $461,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $459,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 12,800 | $458,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,100 | $457,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,800 | $457,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 25,585 | $456,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,900 | $456,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $455,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,600 | $455,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,200 | $455,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 7,200 | $455,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,200 | $455,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,200 | $454,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,700 | $454,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $454,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,200 | $454,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,100 | $454,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,700 | $454,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,000 | $454,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,990 | $452,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,468 | $452,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,774 | $452,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,300 | $452,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,123 | $449,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,900 | $447,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $447,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 5,600 | $445,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 23,400 | $445,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 41,998 | $445,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 42,801 | $445,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,093 | $444,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,501 | $444,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,100 | $443,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,617 | $442,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,647 | $442,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,177 | $442,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 26,200 | $441,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,620 | $440,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,600 | $440,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,200 | $440,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 5,800 | $438,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,500 | $438,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42,900 | $438,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,693 | $437,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 70,318 | $437,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,800 | $436,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 19,500 | $436,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,700 | $436,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 42,552 | $436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,062 | $435,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,285 | $435,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $434,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,800 | $434,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 11,400 | $434,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,600 | $434,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,700 | $434,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,800 | $433,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,300 | $432,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,400 | $432,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,500 | $432,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,400 | $431,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $431,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,200 | $431,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,900 | $431,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,700 | $431,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,000 | $431,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,600 | $430,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,100 | $429,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,900 | $428,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,000 | $428,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,065 | $427,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,344 | $426,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,560 | $426,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,100 | $425,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,100 | $424,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,379 | $424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,800 | $423,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,300 | $423,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,600 | $421,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,044 | $421,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 37,238 | $421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $419,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,100 | $419,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,892 | $418,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,222 | $417,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,400 | $416,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $416,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 15,000 | $416,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 9,550 | $416,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,300 | $416,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 40,929 | $416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $415,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,000 | $415,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 11,600 | $415,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,700 | $415,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,100 | $414,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,082 | $414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,900 | $413,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 51,400 | $413,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 16,825 | $413,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 83,425 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 24,000 | $412,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,100 | $411,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,200 | $411,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 26,300 | $411,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,900 | $410,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,500 | $410,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 27,351 | $409,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,500 | $408,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,600 | $408,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $408,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,200 | $407,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,900 | $407,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,805 | $407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,100 | $406,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,700 | $406,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,188 | $405,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $405,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,678 | $404,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $404,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 21,700 | $404,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 74,907 | $404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,200 | $403,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 167,200 | $403,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,800 | $403,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $402,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,500 | $402,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,100 | $402,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,381 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,726 | $401,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,600 | $401,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,800 | $401,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 126,857 | $400,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,100 | $400,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,500 | $399,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $399,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,700 | $399,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,200 | $399,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $397,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 37,500 | $397,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,425 | $397,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,361 | $396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,473 | $395,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,700 | $395,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,200 | $395,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 5,100 | $394,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,800 | $394,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,300 | $393,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,900 | $392,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,700 | $392,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 7,100 | $392,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 20,700 | $392,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 8,300 | $391,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,262 | $391,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $391,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,400 | $390,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,069 | $390,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 108,412 | $390,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $389,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,714 | $388,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,900 | $388,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,800 | $388,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,700 | $386,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,900 | $384,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $382,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,600 | $381,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,948 | $380,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $379,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,100 | $379,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $379,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,400 | $379,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,900 | $379,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,000 | $379,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 7,900 | $378,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,100 | $378,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 9,900 | $377,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,900 | $376,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 9,000 | $376,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,200 | $375,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,900 | $375,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 3,600 | $375,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,700 | $374,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,700 | $374,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 8,000 | $374,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 16,700 | $374,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,700 | $373,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,700 | $372,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 35,100 | $372,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,600 | $372,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,700 | $371,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,075 | $370,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,600 | $370,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $370,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,372 | $369,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $369,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 7,227 | $369,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,900 | $367,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,900 | $366,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,000 | $366,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,200 | $366,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,817 | $365,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,600 | $365,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,332 | $363,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,500 | $363,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,500 | $363,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $361,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $360,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 33,786 | $360,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $359,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,168 | $359,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,700 | $359,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 11,000 | $359,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,700 | $359,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,116 | $357,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $356,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 24,820 | $356,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,600 | $356,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,400 | $355,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,900 | $355,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,000 | $355,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,200 | $354,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,400 | $354,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,394 | $353,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,107 | $353,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,100 | $353,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,018 | $352,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,900 | $351,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,292 | $351,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,000 | $351,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 33,400 | $350,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,700 | $349,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,800 | $348,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $348,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,378 | $348,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,300 | $348,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,300 | $348,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,000 | $347,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $347,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,684 | $347,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,100 | $346,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 14,500 | $346,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,820 | $346,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,976 | $344,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,058 | $342,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,000 | $342,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,900 | $341,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,300 | $341,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,500 | $340,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,926 | $340,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,300 | $340,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,900 | $339,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,426 | $339,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $338,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,200 | $338,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,922 | $337,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,743 | $337,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,700 | $337,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,135 | $336,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,100 | $335,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 4,100 | $335,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,800 | $335,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,300 | $335,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,000 | $335,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,300 | $334,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,200 | $334,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,000 | $334,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,651 | $333,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,800 | $332,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $332,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,000 | $332,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,800 | $332,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,600 | $331,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,954 | $330,000 | thousands by filing date |
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 |