13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,502 holding rows worth $18,546,110,000.
- Accession
- 0001172661-18-001654
- Filer
- CIK 1388391
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,502 entries on the cover page, a total value of $18,546,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,546,110,000 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 15,000 | $1,098,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 122,600 | $1,095,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 19,246 | $1,094,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 92,700 | $1,094,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 14,409 | $1,092,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,600 | $1,091,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,263 | $1,090,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,449 | $1,090,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,100 | $1,089,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,200 | $1,088,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,700 | $1,085,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,643 | $1,082,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,300 | $1,082,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,700 | $1,080,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 46,100 | $1,080,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,900 | $1,079,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,109 | $1,079,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,900 | $1,078,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,300 | $1,077,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,359 | $1,076,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,500 | $1,076,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,400 | $1,075,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,037 | $1,075,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,700 | $1,073,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 70,100 | $1,073,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 32,900 | $1,073,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,904 | $1,073,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,200 | $1,071,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,600 | $1,071,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,700 | $1,070,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,900 | $1,070,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 29,500 | $1,070,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,452 | $1,068,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,600 | $1,066,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 27,100 | $1,065,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,500 | $1,064,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 17,800 | $1,064,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 21,100 | $1,064,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,500 | $1,060,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,100 | $1,060,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,600 | $1,057,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 22,600 | $1,057,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 29,200 | $1,057,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,700 | $1,055,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 24,000 | $1,055,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 36,100 | $1,054,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 12,900 | $1,051,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 69,300 | $1,050,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,600 | $1,050,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 42,800 | $1,049,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 146,963 | $1,048,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,500 | $1,047,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,400 | $1,046,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,877 | $1,045,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,800 | $1,043,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,100 | $1,043,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 36,300 | $1,042,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,240 | $1,041,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,000 | $1,041,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,000 | $1,041,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,860 | $1,039,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,571 | $1,038,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,013 | $1,038,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,400 | $1,035,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 23,200 | $1,035,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,156 | $1,035,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,086 | $1,035,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 163,300 | $1,034,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,900 | $1,033,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,797 | $1,033,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,500 | $1,031,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 194,100 | $1,029,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 7,100 | $1,029,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,700 | $1,028,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 36,600 | $1,027,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 67,981 | $1,027,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,400 | $1,025,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,400 | $1,024,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $1,023,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,500 | $1,023,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 30,600 | $1,021,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,800 | $1,021,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 12,000 | $1,021,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,726 | $1,021,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41,400 | $1,018,000 | thousands by filing date | call |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 100,000 | $1,018,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,600 | $1,017,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,400 | $1,017,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,782 | $1,016,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 99,600 | $1,014,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,134 | $1,013,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 100,225 | $1,009,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,200 | $1,008,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,700 | $1,008,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,700 | $1,006,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 100,000 | $1,006,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $1,005,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 49,000 | $1,005,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,900 | $1,004,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,300 | $1,003,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,000 | $1,003,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 63,548 | $1,001,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 40,700 | $1,001,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,600 | $1,000,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 70,800 | $998,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,900 | $997,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 42,100 | $997,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,400 | $996,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,900 | $995,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 68,225 | $994,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $993,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,700 | $993,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,100 | $992,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $991,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 54,100 | $990,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,000 | $990,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,800 | $989,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 63,400 | $988,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,298 | $987,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,200 | $987,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,643 | $986,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 28,264 | $984,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,700 | $982,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,300 | $981,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 22,100 | $980,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 13,216 | $979,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,500 | $978,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,697 | $978,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,700 | $977,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,700 | $976,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 15,600 | $975,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,700 | $974,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,100 | $974,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,857 | $973,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,300 | $973,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,700 | $972,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,144 | $972,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,000 | $972,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46,000 | $972,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,700 | $971,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,300 | $970,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,400 | $969,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,809 | $968,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,200 | $968,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,189 | $966,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,500 | $966,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 16,900 | $964,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 10,100 | $962,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 17,700 | $962,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,600 | $960,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,634 | $959,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 74,032 | $959,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,800 | $958,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,852 | $958,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,100 | $958,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,900 | $957,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,900 | $957,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 58,447 | $956,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,146 | $955,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,048 | $952,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,237 | $952,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,700 | $951,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,600 | $949,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 195,600 | $949,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 28,800 | $946,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,765 | $946,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 43,961 | $946,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,309 | $945,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 69,890 | $943,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,700 | $941,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,200 | $941,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 39,300 | $941,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,732 | $940,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,802 | $940,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,500 | $939,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,900 | $939,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 66,748 | $938,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,300 | $937,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 229,800 | $935,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 16,000 | $933,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 36,500 | $933,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $932,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 9,000 | $932,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,100 | $932,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 31,033 | $931,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,700 | $931,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,600 | $930,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 57,732 | $929,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,200 | $928,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,700 | $928,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,900 | $926,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 21,518 | $926,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,200 | $926,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 9,300 | $926,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,200 | $925,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 34,231 | $923,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,600 | $923,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,200 | $922,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,900 | $922,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 24,895 | $921,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,869 | $920,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,200 | $920,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 14,000 | $920,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,644 | $917,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,000 | $914,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,700 | $914,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,500 | $912,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45,100 | $910,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 17,400 | $909,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 49,027 | $909,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,339 | $908,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,839 | $906,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,200 | $902,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,679 | $900,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,200 | $900,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 24,791 | $899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,261 | $897,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,726 | $896,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 59,081 | $895,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 43,795 | $895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 36,800 | $895,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168,709 | $894,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,000 | $892,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,000 | $892,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,200 | $892,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 11,700 | $892,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,300 | $890,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 44,600 | $889,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,700 | $888,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 83,000 | $888,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 25,600 | $887,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,900 | $887,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $887,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,800 | $887,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,700 | $886,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,900 | $886,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,200 | $884,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 20,500 | $884,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 8,500 | $883,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,200 | $882,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,700 | $882,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,300 | $881,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 15,000 | $881,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,900 | $881,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 24,763 | $880,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 71,700 | $879,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 25,300 | $877,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 19,000 | $877,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,100 | $877,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 41,300 | $877,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 128,800 | $876,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,900 | $875,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,500 | $874,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,800 | $874,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,100 | $874,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,900 | $873,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 12,500 | $873,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,500 | $872,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 16,800 | $872,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,318 | $871,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,800 | $870,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 59,700 | $870,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,300 | $869,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,464 | $868,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 55,800 | $867,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,900 | $866,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 65,900 | $865,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,900 | $863,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 48,100 | $862,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,771 | $860,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,039 | $859,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,300 | $859,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,200 | $859,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,900 | $858,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,276 | $858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,200 | $856,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 8,900 | $856,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,000 | $856,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,600 | $853,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 30,000 | $852,000 | thousands by filing date | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 56,696 | $852,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,180 | $850,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,400 | $848,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,691 | $847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $846,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,500 | $845,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,714 | $845,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,000 | $844,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,300 | $844,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,200 | $841,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,913 | $840,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,794 | $838,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 7,700 | $835,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 16,800 | $834,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,300 | $833,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,500 | $833,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,900 | $830,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 14,600 | $829,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,000 | $829,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,426 | $829,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,800 | $829,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 9,182 | $828,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,500 | $827,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,700 | $827,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,365 | $827,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,000 | $826,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 8,700 | $826,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,579 | $825,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,274 | $824,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 68,831 | $824,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,400 | $823,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,351 | $823,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,200 | $823,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,500 | $821,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,500 | $821,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,400 | $820,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,455 | $818,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,600 | $818,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,700 | $818,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,600 | $818,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 73,096 | $817,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,800 | $816,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,500 | $815,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,261 | $815,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,300 | $814,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,600 | $814,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 13,000 | $813,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,800 | $813,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,700 | $813,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,600 | $813,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 108,900 | $812,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,800 | $811,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 39,900 | $811,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 15,300 | $810,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,700 | $809,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 51,800 | $808,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $807,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 18,091 | $807,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,612 | $804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,200 | $803,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,700 | $803,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,500 | $803,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 19,200 | $802,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 109,300 | $802,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 90,400 | $801,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,552 | $800,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,030 | $799,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,000 | $799,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,600 | $799,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,700 | $797,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,700 | $797,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 66,600 | $796,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 14,500 | $795,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,800 | $795,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $794,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,400 | $793,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,359 | $790,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,400 | $788,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,500 | $788,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,900 | $787,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 86,500 | $786,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,200 | $784,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,500 | $782,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $782,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 34,600 | $782,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,300 | $781,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,245 | $780,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,300 | $779,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $778,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,600 | $778,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,300 | $778,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,100 | $777,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,800 | $775,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,600 | $774,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 12,700 | $773,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,200 | $773,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,400 | $772,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,100 | $772,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,900 | $771,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 73,240 | $771,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,400 | $770,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,200 | $770,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,400 | $770,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $768,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,189 | $768,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 52,700 | $768,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,700 | $767,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,900 | $767,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 9,600 | $767,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,500 | $766,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 70,100 | $766,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $765,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 41,000 | $765,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 35,700 | $764,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,639 | $764,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $763,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,700 | $762,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,500 | $762,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,800 | $762,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32,800 | $762,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 75,792 | $762,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,828 | $761,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,432 | $759,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,400 | $759,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,400 | $759,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,873 | $758,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,600 | $755,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109,900 | $754,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,000 | $754,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 40,400 | $754,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,800 | $753,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 138,400 | $753,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 59,900 | $753,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 9,000 | $751,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,500 | $751,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 116,500 | $750,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,200 | $750,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,456 | $749,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 28,500 | $749,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 16,843 | $748,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,300 | $747,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,208 | $746,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,800 | $744,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,500 | $743,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,900 | $742,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,200 | $742,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,600 | $742,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 19,800 | $741,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 40,155 | $741,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,100 | $740,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 17,700 | $740,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,100 | $740,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 74,900 | $739,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,800 | $739,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 13,200 | $738,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,500 | $737,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,100 | $737,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,800 | $737,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,093 | $736,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,400 | $736,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 16,600 | $736,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,141 | $736,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 70,904 | $735,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,700 | $734,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,294 | $733,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,301 | $733,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,500 | $731,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,400 | $731,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 42,350 | $731,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $730,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,600 | $730,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 30,200 | $729,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 19,600 | $728,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,043 | $728,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,300 | $727,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 64,500 | $726,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,500 | $723,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,000 | $723,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,900 | $722,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 14,106 | $721,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,902 | $721,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,264 | $721,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,633 | $720,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,800 | $719,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,300 | $719,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,400 | $717,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,279 | $717,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,500 | $716,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 18,000 | $716,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,881 | $715,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,600 | $714,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 12,608 | $713,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,600 | $713,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 39,800 | $712,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,500 | $711,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 58,400 | $711,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $710,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,800 | $709,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,200 | $709,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,656 | $707,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,100 | $706,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,200 | $706,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,400 | $706,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107,530 | $705,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 69,597 | $704,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,955 | $703,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,900 | $702,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 9,200 | $702,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,559 | $701,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,700 | $699,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,634 | $699,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,500 | $698,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,000 | $697,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,400 | $697,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,500 | $697,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,300 | $697,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,500 | $696,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,200 | $695,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,700 | $695,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,761 | $694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001654 | this filing | 2018-08-14 | acceptance time not in the bulk data set |