13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,423 holding rows worth $17,427,650,000.
- Accession
- 0001172661-18-001244
- Filer
- CIK 1388391
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,423 entries on the cover page, a total value of $17,427,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,427,650,000 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.
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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,900 | $577,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,100 | $577,000 | thousands by filing date | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 41,548 | $576,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,596 | $576,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $575,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 22,500 | $575,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,800 | $575,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,251 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,000 | $574,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 11,895 | $574,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,900 | $573,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $572,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,500 | $572,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,026 | $570,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,400 | $570,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 16,800 | $570,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,800 | $569,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 42,060 | $568,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 16,400 | $568,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,900 | $567,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $567,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,400 | $567,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 25,700 | $567,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 19,700 | $567,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,800 | $566,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,400 | $565,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 19,824 | $564,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,800 | $563,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,722 | $563,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,106 | $563,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,100 | $562,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,100 | $562,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 4,000 | $561,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,600 | $561,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $560,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,700 | $559,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,600 | $559,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,200 | $559,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 77,100 | $559,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $558,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 150,000 | $558,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,300 | $558,000 | thousands by filing date | call |
| THL CR SR LN FD | 87244R103 | COM | 32,462 | $558,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,515 | $557,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,700 | $557,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 150,010 | $557,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,813 | $556,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 77,668 | $556,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $554,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,848 | $554,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,100 | $554,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,600 | $554,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 74,900 | $554,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,993 | $552,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,300 | $552,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,700 | $552,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,400 | $551,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,900 | $549,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 13,846 | $549,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 126,758 | $549,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,912 | $549,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $548,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,100 | $548,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,651 | $548,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,660 | $547,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $547,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,630 | $545,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,100 | $545,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 10,900 | $545,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,900 | $545,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 4,000 | $543,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,900 | $543,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 12,000 | $543,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,300 | $542,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,211 | $542,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,700 | $541,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 9,800 | $541,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,300 | $541,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,600 | $541,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 33,200 | $540,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31,500 | $540,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,400 | $540,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,000 | $539,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 24,300 | $538,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,275 | $538,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,700 | $538,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 14,404 | $538,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,800 | $538,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,800 | $538,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 57,300 | $538,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,577 | $538,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 53,041 | $538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,900 | $537,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 16,827 | $536,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,000 | $536,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 9,700 | $535,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 39,500 | $535,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 16,200 | $534,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,200 | $533,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,500 | $533,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 18,858 | $532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,300 | $532,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,000 | $532,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,887 | $532,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,500 | $532,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,439 | $531,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,300 | $530,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,700 | $530,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 37,300 | $530,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,100 | $529,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 21,600 | $527,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,265 | $525,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,900 | $525,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,521 | $525,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 58,315 | $525,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,836 | $524,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,500 | $524,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,400 | $524,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,400 | $524,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 20,900 | $524,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $523,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,800 | $521,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,031 | $521,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,500 | $521,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,100 | $521,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 34,000 | $521,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,400 | $520,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,923 | $519,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,500 | $519,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 13,849 | $518,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $518,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,698 | $518,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,700 | $517,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,700 | $516,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,800 | $515,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,724 | $515,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,600 | $514,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,800 | $513,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,600 | $513,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 25,300 | $513,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 10,800 | $508,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,400 | $507,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 49,600 | $507,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 8,106 | $505,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,200 | $505,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 6,343 | $505,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,100 | $505,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 101,892 | $504,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,244 | $503,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,200 | $503,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $502,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,070 | $502,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 44,337 | $501,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,561 | $501,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,700 | $500,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 19,100 | $499,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,400 | $499,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,800 | $498,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,700 | $495,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $495,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,795 | $495,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,600 | $495,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,000 | $494,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 25,300 | $494,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,600 | $492,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,500 | $490,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,500 | $490,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,300 | $490,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,500 | $490,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 12,200 | $490,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 25,000 | $489,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,000 | $489,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 45,500 | $488,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $488,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,500 | $488,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,027 | $487,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,854 | $487,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,804 | $487,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,684 | $487,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,300 | $487,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,645 | $486,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,500 | $486,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,292 | $486,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,800 | $486,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 55,000 | $486,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 26,025 | $485,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,572 | $485,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,700 | $485,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 53,700 | $485,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 5,700 | $485,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $484,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 17,700 | $484,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,400 | $483,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,600 | $483,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,400 | $482,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 8,867 | $482,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50,000 | $480,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 7,000 | $479,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 18,600 | $479,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 21,675 | $478,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,500 | $478,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,428 | $478,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,140 | $477,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $477,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,700 | $477,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,200 | $477,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,500 | $476,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,400 | $475,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,300 | $475,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 23,900 | $475,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $474,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 6,200 | $474,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 98,800 | $473,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 42,000 | $473,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,600 | $472,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $471,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,900 | $471,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,100 | $470,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,800 | $469,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,300 | $468,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,893 | $468,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,568 | $468,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,300 | $467,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,620 | $467,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,345 | $467,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $466,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 7,700 | $466,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 10,700 | $466,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 12,600 | $465,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 17,139 | $465,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,000 | $465,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,400 | $464,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 13,400 | $464,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,900 | $463,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,700 | $463,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,100 | $462,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 15,200 | $462,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,816 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,000 | $461,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,100 | $460,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 123,900 | $460,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,100 | $459,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,330 | $459,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,600 | $459,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,400 | $459,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 15,000 | $459,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,500 | $458,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,978 | $458,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 29,800 | $458,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,000 | $457,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,870 | $457,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,782 | $457,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $456,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,300 | $456,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 15,841 | $456,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,200 | $455,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,800 | $455,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,300 | $454,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,247 | $454,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 76,500 | $454,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,615 | $452,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,123 | $452,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,800 | $452,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,845 | $452,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,000 | $452,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,700 | $451,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,704 | $450,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,200 | $450,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 30,936 | $450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,800 | $449,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $449,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,500 | $449,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,139 | $449,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 26,854 | $448,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,800 | $448,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,100 | $447,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,249 | $447,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,672 | $447,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 51,200 | $447,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 23,000 | $446,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 10,280 | $446,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,732 | $446,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,036 | $445,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,000 | $444,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 6,000 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,200 | $443,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 15,300 | $442,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 14,800 | $441,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,795 | $441,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,929 | $441,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,800 | $440,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 23,600 | $440,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,700 | $440,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,529 | $440,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 42,300 | $439,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,100 | $438,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,900 | $437,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,800 | $437,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,772 | $436,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,200 | $436,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 5,300 | $436,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,700 | $435,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 8,225 | $434,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,141 | $434,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,000 | $434,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,100 | $434,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,100 | $433,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,200 | $433,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 10,000 | $433,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,700 | $432,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,100 | $432,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,250 | $431,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,400 | $431,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,955 | $431,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,200 | $431,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 58,300 | $431,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,000 | $430,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 6,700 | $430,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,700 | $429,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 14,124 | $428,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $427,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,400 | $427,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 28,900 | $427,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,200 | $427,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,900 | $426,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,900 | $425,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,700 | $425,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,000 | $424,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 5,600 | $424,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,973 | $424,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,700 | $423,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,300 | $423,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,600 | $423,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 32,100 | $422,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 160,000 | $422,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 17,300 | $422,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 21,100 | $421,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,600 | $420,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,300 | $420,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,623 | $419,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,486 | $419,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,900 | $419,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,200 | $418,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,200 | $418,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,713 | $417,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,400 | $417,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 19,467 | $417,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 28,900 | $417,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 17,100 | $417,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 14,100 | $416,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 18,700 | $416,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $414,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,400 | $414,000 | thousands by filing date | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 35,203 | $414,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,700 | $413,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,594 | $413,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,365 | $413,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,200 | $412,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,900 | $412,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,200 | $412,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 32,600 | $410,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,600 | $410,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,000 | $410,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $409,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 10,100 | $408,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,600 | $408,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 61,100 | $408,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,689 | $407,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,800 | $407,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 18,000 | $407,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 40,100 | $407,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,600 | $407,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,377 | $406,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,400 | $405,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,400 | $405,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,395 | $404,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,900 | $404,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 18,900 | $404,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $403,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $403,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 10,700 | $403,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 54,263 | $402,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 78,829 | $402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,934 | $401,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,000 | $400,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,410 | $400,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,700 | $400,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,400 | $400,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 19,500 | $399,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 12,100 | $399,000 | thousands by filing date | put |
| FNB Bancorp | 302515101 | Common | 10,850 | $399,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,191 | $398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $398,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 6,000 | $397,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,000 | $396,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,200 | $395,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 30,300 | $395,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,882 | $395,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,900 | $395,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,732 | $395,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,100 | $394,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,530 | $394,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,500 | $393,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,400 | $393,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,170 | $393,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 271,296 | $393,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,600 | $392,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,800 | $392,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 7,700 | $392,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $392,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,500 | $392,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 7,300 | $391,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,861 | $391,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,700 | $390,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,100 | $390,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,178 | $389,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,973 | $388,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $386,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,944 | $386,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,000 | $386,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,300 | $386,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,900 | $385,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,300 | $385,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 9,800 | $384,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,083 | $384,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,400 | $383,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,700 | $383,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,901 | $382,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,500 | $382,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,400 | $381,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 11,120 | $381,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,500 | $381,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,200 | $380,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,345 | $379,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $379,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,000 | $378,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,359 | $378,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,141 | $378,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,300 | $378,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,200 | $377,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,359 | $377,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,612 | $377,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,200 | $376,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,791 | $376,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,100 | $376,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 34,535 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,700 | $375,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,900 | $375,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,000 | $374,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 15,600 | $373,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 7,800 | $373,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,400 | $373,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,113 | $373,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,306 | $373,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,900 | $371,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,540 | $371,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 72,200 | $371,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $370,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 40,895 | $370,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,160 | $370,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,100 | $369,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,500 | $368,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,700 | $368,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $367,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,300 | $367,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,806 | $367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,204 | $366,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,733 | $366,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,700 | $366,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,600 | $366,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,154 | $366,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,200 | $366,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 54,800 | $366,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 9,300 | $365,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 4,300 | $365,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 9,667 | $364,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $363,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,422 | $363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,600 | $363,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,600 | $363,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 7,500 | $362,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,700 | $361,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,800 | $361,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $360,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,500 | $360,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,557 | $359,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 54,866 | $359,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,809 | $359,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,962 | $358,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,933 | $358,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,364 | $358,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,100 | $358,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,900 | $357,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,300 | $356,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,300 | $356,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,900 | $356,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 35,068 | $356,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,200 | $355,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,204 | $355,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,600 | $355,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001244 | this filing | 2018-05-15 | acceptance time not in the bulk data set |