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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,700 | $693,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,115 | $693,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,059 | $693,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 18,207 | $693,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,500 | $692,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 57,500 | $692,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,700 | $691,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 25,078 | $690,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $690,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,400 | $690,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,100 | $689,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,400 | $688,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 19,800 | $688,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,000 | $684,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,800 | $684,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,000 | $684,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 84,081 | $684,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,000 | $683,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,061 | $683,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 46,900 | $683,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,100 | $682,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,032 | $680,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,400 | $680,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,100 | $680,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,900 | $680,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,800 | $680,000 | thousands by filing date | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 59,931 | $679,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,000 | $678,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,300 | $677,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,100 | $676,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,900 | $675,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,400 | $675,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,600 | $675,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,400 | $675,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,824 | $675,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $674,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,739 | $674,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,629 | $674,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,200 | $674,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,814 | $673,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,905 | $673,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,500 | $671,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 10,100 | $669,000 | thousands by filing date | call |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 57,200 | $669,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 19,100 | $667,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,600 | $665,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $664,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,300 | $664,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,248 | $664,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,601 | $663,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,879 | $662,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,700 | $662,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 10,800 | $660,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $660,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 5,800 | $660,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 7,900 | $660,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,874 | $659,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,500 | $658,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 15,200 | $657,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,700 | $654,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 22,100 | $651,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,700 | $651,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,300 | $651,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,000 | $651,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,417 | $649,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,400 | $649,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,200 | $647,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,400 | $647,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 7,900 | $646,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $645,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,600 | $645,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 63,290 | $645,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,600 | $644,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,200 | $643,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,300 | $643,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,400 | $641,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,553 | $639,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,500 | $639,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,400 | $639,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 19,900 | $639,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 6,400 | $639,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 10,100 | $639,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,067 | $637,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,800 | $637,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,600 | $636,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $635,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,000 | $635,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 17,435 | $634,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,300 | $633,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,700 | $633,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,257 | $632,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 28,500 | $632,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,869 | $631,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,400 | $631,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 13,400 | $630,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,200 | $630,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,400 | $630,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,000 | $630,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,379 | $630,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,000 | $629,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 191,100 | $629,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,707 | $628,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,500 | $628,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,900 | $627,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,400 | $627,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,500 | $627,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,900 | $627,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 61,600 | $627,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,301 | $626,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,700 | $625,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,200 | $624,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $624,000 | thousands by filing date | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 47,909 | $624,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,059 | $623,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,956 | $622,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 221,226 | $622,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,500 | $621,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 32,500 | $621,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 4,295 | $621,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $619,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,062 | $619,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,700 | $619,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,000 | $618,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,500 | $618,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,900 | $618,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,574 | $617,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,300 | $617,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,900 | $616,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,326 | $616,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,400 | $615,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 35,800 | $615,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,700 | $615,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,706 | $615,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 59,738 | $614,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,400 | $614,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 95,200 | $613,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,730 | $612,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,408 | $609,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,428 | $609,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,300 | $608,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 60,800 | $608,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,669 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,919 | $606,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,600 | $605,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $604,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,900 | $604,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 18,800 | $603,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 12,800 | $602,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 68,748 | $602,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,700 | $602,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,500 | $601,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,800 | $601,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 17,900 | $601,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 14,000 | $600,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,455 | $600,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,486 | $600,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,600 | $598,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 23,500 | $597,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,320 | $597,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,700 | $596,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 24,374 | $596,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,999 | $595,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,700 | $595,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,600 | $594,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,600 | $592,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,400 | $592,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,000 | $592,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,502 | $591,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,000 | $591,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 46,900 | $591,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,816 | $590,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,969 | $590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,400 | $590,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,549 | $590,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,600 | $590,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,002 | $589,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,300 | $589,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,500 | $589,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,832 | $588,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,100 | $588,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 24,838 | $588,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4,300 | $588,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 73,311 | $586,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,400 | $586,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,400 | $585,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 15,900 | $584,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 206,268 | $584,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,661 | $583,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,658 | $582,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,292 | $581,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,100 | $581,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 11,200 | $581,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,519 | $580,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 71,200 | $580,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 44,800 | $580,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,400 | $579,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $578,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 24,200 | $578,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,364 | $578,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,600 | $578,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,300 | $578,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,300 | $577,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 11,412 | $576,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,356 | $575,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $574,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,300 | $574,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 9,500 | $574,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 20,218 | $574,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,000 | $573,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,700 | $573,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 18,900 | $572,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $571,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,925 | $571,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,977 | $570,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,600 | $570,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 12,100 | $569,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 83,688 | $569,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $568,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,070 | $568,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $567,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,427 | $567,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,600 | $566,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $565,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,768 | $565,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,700 | $565,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 44,845 | $565,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,000 | $565,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $564,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,580 | $564,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,900 | $564,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,000 | $564,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,400 | $563,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $563,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 18,600 | $562,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,600 | $561,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 22,100 | $561,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 16,300 | $561,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $560,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $560,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 15,400 | $560,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 48,029 | $560,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,100 | $558,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 24,635 | $558,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,393 | $556,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,000 | $556,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,400 | $555,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,267 | $555,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 122,700 | $555,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 52,700 | $554,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,400 | $553,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,900 | $552,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,953 | $552,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,600 | $551,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,266 | $550,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,916 | $550,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,000 | $550,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,695 | $549,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,300 | $549,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 18,600 | $549,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,000 | $548,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 26,700 | $546,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,200 | $545,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,600 | $545,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,500 | $543,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,900 | $542,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 64,531 | $541,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,400 | $540,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,100 | $540,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,400 | $539,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,727 | $539,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,660 | $538,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,060 | $538,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,400 | $537,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,800 | $537,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,075 | $536,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,200 | $535,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 15,600 | $534,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 19,200 | $534,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,100 | $534,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $533,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,700 | $532,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,188 | $532,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 85,200 | $532,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 52,825 | $532,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,646 | $531,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,700 | $531,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,300 | $531,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,700 | $530,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,800 | $530,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 182,624 | $530,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,100 | $527,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 12,284 | $527,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $526,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,100 | $526,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $525,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,400 | $525,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $524,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,000 | $524,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,300 | $524,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 17,100 | $524,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,100 | $523,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,666 | $522,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $522,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,300 | $522,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,200 | $522,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,300 | $521,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,074 | $521,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,100 | $519,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,900 | $519,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,100 | $519,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,500 | $518,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,400 | $518,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,700 | $517,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,200 | $516,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 71,000 | $515,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 26,857 | $515,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $514,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,800 | $514,000 | thousands by filing date | call |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 51,000 | $514,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,240 | $510,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,700 | $509,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,600 | $508,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,900 | $508,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,000 | $508,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,081 | $507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,400 | $507,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 3,600 | $506,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,500 | $506,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 78,900 | $506,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 81,100 | $506,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,400 | $504,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $504,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,400 | $504,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,600 | $504,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,300 | $504,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,358 | $503,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 42,308 | $503,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,200 | $502,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,700 | $502,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 8,615 | $502,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,800 | $502,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,600 | $502,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 20,500 | $502,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 7,000 | $502,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,000 | $502,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 43,245 | $502,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,796 | $501,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 150,000 | $500,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,900 | $500,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,900 | $499,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,100 | $499,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 7,537 | $499,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,600 | $498,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,600 | $497,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,903 | $497,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,200 | $496,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,600 | $495,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,060 | $495,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,800 | $495,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,400 | $494,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,800 | $494,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 14,400 | $493,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,782 | $493,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,085 | $493,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,615 | $493,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,700 | $493,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,553 | $492,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,700 | $492,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 6,700 | $491,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,300 | $489,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 6,800 | $489,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 17,900 | $488,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,900 | $488,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,000 | $488,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,211 | $487,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,213 | $487,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,300 | $485,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,900 | $485,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 17,500 | $484,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,100 | $484,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,800 | $483,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 50,052 | $483,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,900 | $482,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,800 | $482,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,100 | $482,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,649 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,700 | $482,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 97,900 | $482,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,800 | $482,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,000 | $480,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,100 | $480,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,500 | $479,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,100 | $479,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,566 | $478,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $477,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 29,700 | $475,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,700 | $474,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,469 | $473,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $473,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,700 | $473,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 9,100 | $472,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,923 | $472,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 58,200 | $472,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,700 | $472,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 33,735 | $472,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,594 | $470,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,000 | $470,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 19,600 | $470,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,500 | $469,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,600 | $468,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 8,200 | $468,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,787 | $468,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,400 | $468,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,400 | $468,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 25,240 | $468,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $467,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 9,400 | $467,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 9,900 | $466,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,600 | $466,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 63,500 | $466,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $465,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 68,300 | $464,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 5,792 | $462,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,400 | $462,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 7,300 | $462,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,000 | $462,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,614 | $461,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,228 | $461,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,700 | $459,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,600 | $459,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,800 | $459,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,200 | $458,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 5,600 | $457,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 29,400 | $457,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 106,300 | $457,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,297 | $457,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,300 | $456,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,614 | $454,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $452,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,800 | $452,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,600 | $452,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,036 | $451,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $451,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 6,600 | $451,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $450,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,900 | $450,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $449,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,100 | $448,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,599 | $448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $446,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 11,400 | $446,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,800 | $445,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $445,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 22,658 | $445,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $444,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,400 | $444,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,700 | $443,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $443,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,000 | $443,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,700 | $442,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,000 | $442,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,000 | $442,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,500 | $442,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,500 | $441,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,900 | $440,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 15,900 | $440,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 43,614 | $439,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,629 | $438,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,400 | $437,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,788 | $436,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,699 | $436,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,700 | $436,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 17,062 | $435,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 67,900 | $435,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 18,700 | $432,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,317 | $430,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,500 | $430,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,600 | $430,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 9,139 | $428,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,200 | $428,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,600 | $427,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,400 | $427,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,100 | $426,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,684 | $426,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,652 | $426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,400 | $425,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,502 | $424,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,200 | $424,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,800 | $424,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,700 | $423,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,300 | $423,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,700 | $422,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,636 | $422,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,300 | $421,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,900 | $421,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,600 | $420,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,200 | $419,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 6,700 | $419,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 80,500 | $419,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,700 | $417,000 | thousands by filing date | put |
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 |