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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 5,400 | $355,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,600 | $355,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,200 | $354,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,834 | $354,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,100 | $354,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 4,678 | $354,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,000 | $353,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 6,587 | $353,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,100 | $352,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,900 | $352,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,717 | $352,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,700 | $352,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 74,656 | $352,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,000 | $351,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,400 | $351,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 90,900 | $351,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25,000 | $351,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,900 | $351,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,600 | $350,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,300 | $349,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 6,700 | $349,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,300 | $349,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,700 | $349,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,000 | $348,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 21,300 | $348,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,600 | $348,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 127,141 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,000 | $347,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 12,700 | $347,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 5,800 | $346,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,600 | $346,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,200 | $346,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,600 | $345,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,700 | $345,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,700 | $344,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,300 | $344,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 5,600 | $344,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 18,400 | $344,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,100 | $344,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,300 | $343,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,200 | $343,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,600 | $342,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 3,400 | $342,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 12,000 | $341,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,175 | $341,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,890 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,400 | $341,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,900 | $339,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,700 | $337,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 41,144 | $337,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,346 | $336,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,437 | $336,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,011 | $336,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $334,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,700 | $334,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,708,930 | $333,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,300 | $333,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,500 | $333,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,304 | $332,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $332,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 76,400 | $332,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,300 | $331,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $331,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,600 | $330,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,400 | $329,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,100 | $329,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $328,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 4,400 | $328,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 10,500 | $326,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,568 | $326,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 24,300 | $325,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,700 | $324,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,900 | $324,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 8,926 | $324,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,600 | $324,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,000 | $324,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 11,267 | $324,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,600 | $322,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,900 | $322,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,000 | $321,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 31,100 | $321,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,725 | $320,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,100 | $320,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $320,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 23,600 | $320,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 27,300 | $319,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,300 | $319,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,300 | $319,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,200 | $319,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,700 | $318,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,700 | $318,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,500 | $317,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,100 | $317,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,363 | $317,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,300 | $315,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,700 | $315,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 10,300 | $314,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 39,300 | $314,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,700 | $313,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,709 | $312,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,100 | $312,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $311,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,476 | $311,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $310,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,097 | $310,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,799 | $310,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,261 | $309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,141 | $309,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,800 | $308,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 11,900 | $308,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,982 | $308,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $307,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,200 | $307,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,564 | $307,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $307,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,000 | $306,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 34,600 | $306,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 10,800 | $306,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 87,098 | $305,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,300 | $304,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,252 | $303,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,900 | $303,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,100 | $302,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $302,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,394 | $302,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 440 | $302,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,936 | $302,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,937 | $302,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,200 | $302,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,215 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 22,300 | $302,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,730 | $301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,900 | $300,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,700 | $300,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 5,800 | $299,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,800 | $299,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 5,800 | $299,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 59,419 | $299,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,100 | $298,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $297,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 5,200 | $297,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,625 | $297,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,200 | $297,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,100 | $297,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,900 | $296,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,300 | $296,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 26,954 | $296,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,980 | $296,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 57,500 | $296,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 27,100 | $295,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,000 | $294,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 23,600 | $294,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,200 | $294,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,800 | $293,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,600 | $293,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $292,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,400 | $292,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,127 | $292,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,968 | $291,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 27,740 | $291,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,203 | $291,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $290,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,700 | $290,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,257 | $290,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,660 | $290,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,300 | $290,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,264 | $289,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,400 | $289,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,500 | $289,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,400 | $288,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 12,600 | $288,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 134,069 | $288,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,200 | $288,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 5,600 | $288,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $287,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,500 | $287,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 55,000 | $287,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $286,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 12,900 | $286,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,208 | $286,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 133,000 | $285,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,394 | $284,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 103,075 | $284,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,094 | $283,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,632 | $281,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,900 | $281,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,000 | $279,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 11,900 | $279,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 16,900 | $279,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,800 | $278,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,521 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,632 | $277,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,800 | $277,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,200 | $276,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 12,800 | $276,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $275,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 99,800 | $275,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,100 | $274,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,145 | $274,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,700 | $274,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,526 | $273,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,900 | $273,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,500 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,486 | $272,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,841 | $271,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,100 | $271,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,670 | $271,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,800 | $270,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,562 | $270,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,800 | $270,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,400 | $270,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 9,000 | $270,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,300 | $270,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,800 | $269,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,400 | $269,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 5,000 | $268,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,100 | $268,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,441 | $266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,803 | $266,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,300 | $266,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,151 | $266,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,000 | $266,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 35,800 | $266,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $265,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,400 | $265,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,900 | $265,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,000 | $265,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,371 | $264,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $264,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,400 | $263,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,300 | $263,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,100 | $263,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 19,900 | $263,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 15,480 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,623 | $262,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,200 | $262,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,139 | $261,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,200 | $261,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 10,882 | $260,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,600 | $260,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,200 | $260,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 31,800 | $260,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,464 | $259,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $259,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 15,532 | $259,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,400 | $259,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,101 | $258,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,682 | $258,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 15,900 | $258,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,395 | $257,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,300 | $257,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $256,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,400 | $256,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,500 | $256,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 230,678 | $256,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,330 | $255,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $255,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 9,700 | $255,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 61,200 | $255,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 987 | $254,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,800 | $254,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,600 | $254,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,200 | $254,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,700 | $254,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,074 | $254,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,000 | $254,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,300 | $254,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,300 | $254,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,800 | $253,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $253,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 4,582 | $253,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,400 | $253,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,700 | $253,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,916 | $253,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,500 | $253,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,300 | $253,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,700 | $252,000 | thousands by filing date | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,500 | $252,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,100 | $252,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,400 | $252,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,600 | $251,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 5,329 | $251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,700 | $251,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 28,900 | $251,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,656 | $251,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,406 | $250,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,600 | $250,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,600 | $250,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,600 | $250,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,100 | $249,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,400 | $249,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,350 | $249,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,200 | $249,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,105 | $248,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 51,500 | $248,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,700 | $248,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 10,918 | $248,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,600 | $248,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,000 | $248,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 21,600 | $248,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,269 | $247,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $247,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,100 | $247,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,900 | $247,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,100 | $247,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,800 | $246,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,400 | $246,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,623 | $246,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,946 | $246,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,300 | $246,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,500 | $246,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $245,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $245,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,400 | $245,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,400 | $245,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,000 | $245,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,400 | $245,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,033 | $245,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,400 | $244,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,208 | $244,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,400 | $244,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,800 | $244,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,940 | $244,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,600 | $244,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 5,600 | $244,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $243,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,700 | $243,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,500 | $243,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,404 | $243,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,100 | $242,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,900 | $241,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,500 | $241,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 33,700 | $241,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,100 | $240,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,100 | $240,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 6,300 | $240,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $240,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,814 | $239,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,400 | $239,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 31,400 | $239,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,300 | $238,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,500 | $238,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,990 | $237,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,400 | $237,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,000 | $237,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,800 | $236,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,000 | $236,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $235,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,700 | $235,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 13,400 | $235,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,200 | $235,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 19,849 | $235,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,684 | $234,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,600 | $234,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,946 | $234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,200 | $233,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,200 | $233,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,486 | $233,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,887 | $233,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,900 | $233,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,507 | $233,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,700 | $232,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 18,252 | $231,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,100 | $231,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 15,000 | $231,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,790 | $231,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,600 | $230,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $230,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $230,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $230,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,700 | $230,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 13,678 | $230,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,906 | $230,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,400 | $230,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,500 | $230,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,200 | $230,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,400 | $229,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,347 | $229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,200 | $229,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,553 | $229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,027 | $229,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,600 | $229,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,700 | $229,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,225 | $229,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,957 | $229,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,600 | $228,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $228,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $228,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,700 | $228,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,908 | $228,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,076 | $228,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,800 | $228,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,300 | $228,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 44,800 | $228,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,100 | $227,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,222 | $227,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,600 | $227,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 624 | $226,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,733 | $226,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 28,292 | $226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,436 | $225,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,100 | $225,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 13,700 | $225,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 4,300 | $224,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 9,900 | $224,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,063 | $223,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,088 | $223,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,402 | $223,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,400 | $223,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 7,174 | $223,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,536 | $223,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,158 | $223,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,029 | $222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,562 | $222,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,600 | $222,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 25,700 | $222,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,500 | $222,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,200 | $221,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 11,700 | $221,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $221,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 864 | $221,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,100 | $221,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 106,942 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,600 | $220,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,248 | $220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,200 | $219,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $219,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,500 | $219,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,100 | $219,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 13,500 | $219,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,500 | $219,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,300 | $218,000 | thousands by filing date | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,746 | $217,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,600 | $216,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,463 | $216,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,700 | $216,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,600 | $216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,571 | $215,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,500 | $215,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,300 | $215,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,800 | $214,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,800 | $214,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,900 | $214,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,500 | $214,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,300 | $214,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,900 | $213,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,900 | $213,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,500 | $213,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 4,300 | $213,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,400 | $213,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 2,600 | $213,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $212,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,200 | $212,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $211,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,200 | $211,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 9,800 | $211,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 18,000 | $211,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,235 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $209,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 9,100 | $209,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $209,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 26,200 | $209,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,945 | $209,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,123 | $209,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,900 | $208,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,332 | $208,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,600 | $208,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,200 | $207,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,200 | $207,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,800 | $207,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,472 | $206,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,800 | $206,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 77,202 | $206,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,800 | $204,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,056 | $204,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 10,100 | $204,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,700 | $204,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,900 | $204,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 74,000 | $204,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,900 | $203,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,200 | $203,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,000 | $203,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 20,340 | $203,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,000 | $203,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 112,823 | $203,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,331 | $202,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,300 | $202,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,800 | $201,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 9,800 | $201,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,696 | $201,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,700 | $201,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,100 | $201,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,173 | $201,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,800 | $200,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,924 | $200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,193 | $200,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $199,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,700 | $198,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $198,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,026 | $197,000 | thousands by filing date |
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 |