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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 5,000 | $417,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 37,866 | $417,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,521 | $417,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,313 | $416,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,222 | $416,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,900 | $416,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 24,444 | $416,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,900 | $414,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,700 | $413,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,300 | $413,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,700 | $413,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 21,700 | $412,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,451 | $412,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,100 | $411,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $411,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 29,405 | $411,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 84,834 | $411,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,500 | $410,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,700 | $410,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,939 | $410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,600 | $409,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,547 | $409,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 23,400 | $409,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 8,900 | $407,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,100 | $407,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,900 | $406,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 41,700 | $406,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 173,700 | $406,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 11,214 | $406,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,600 | $405,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,500 | $404,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,358 | $403,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,660 | $402,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $402,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,600 | $402,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 10,421 | $402,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,700 | $401,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,953 | $401,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $400,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 15,500 | $400,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 23,100 | $400,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $399,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,629 | $399,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $399,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,785 | $398,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,694 | $398,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,700 | $398,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 62,000 | $397,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,300 | $397,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,800 | $396,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,267 | $396,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,500 | $396,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $394,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 31,000 | $394,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 13,424 | $394,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,700 | $393,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,417 | $393,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 81,764 | $393,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,771 | $393,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,279 | $392,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 19,100 | $392,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,700 | $391,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,953 | $391,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,952 | $391,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,300 | $391,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,100 | $391,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,005 | $389,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $388,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,300 | $388,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 49,300 | $388,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,411 | $388,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 21,700 | $388,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 16,000 | $388,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 6,700 | $387,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,600 | $387,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,600 | $387,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 18,600 | $387,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,557 | $386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,900 | $386,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,600 | $386,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,996 | $386,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,900 | $385,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 40,800 | $385,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 5,828 | $384,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,400 | $383,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,658 | $383,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 84,562 | $382,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 38,786 | $382,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,000 | $380,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 13,800 | $379,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,098 | $378,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,500 | $378,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,398 | $377,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,100 | $377,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 15,729 | $377,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,667 | $376,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $376,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,800 | $375,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 14,700 | $375,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 30,400 | $375,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,100 | $374,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,100 | $374,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 10,800 | $373,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,600 | $373,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 4,100 | $371,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,100 | $370,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 8,400 | $370,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,800 | $369,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,300 | $368,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 500 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,300 | $367,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 10,473 | $367,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,200 | $366,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 9,600 | $365,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $365,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 24,182 | $365,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,900 | $365,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,500 | $364,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,200 | $364,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,200 | $363,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,978 | $363,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,500 | $363,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,287 | $362,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,200 | $362,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,900 | $362,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,500 | $361,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,800 | $361,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,172 | $361,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,700 | $361,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,500 | $360,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,519 | $359,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $359,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,208 | $359,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,200 | $358,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,243 | $358,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,319 | $357,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $357,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 31,500 | $357,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 14,800 | $357,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,060 | $356,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 22,900 | $356,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 13,042 | $355,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $355,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,000 | $355,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,900 | $355,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,500 | $355,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $354,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,524 | $354,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,100 | $353,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,600 | $353,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,300 | $353,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 35,000 | $353,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,160 | $352,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $352,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,300 | $352,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,200 | $352,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,200 | $352,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 25,700 | $351,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $349,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,900 | $348,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,618,525 | $348,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,600 | $348,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,700 | $347,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,300 | $346,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $346,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $346,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,100 | $346,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 145,200 | $346,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,200 | $345,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,600 | $345,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,400 | $345,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,500 | $345,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $344,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $344,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 21,800 | $344,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,300 | $343,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,767 | $343,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,000 | $343,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 41,800 | $343,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,400 | $342,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,987 | $342,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,300 | $342,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 29,400 | $342,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 34,000 | $342,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 23,400 | $341,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,884 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,300 | $340,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,600 | $340,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,900 | $340,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,300 | $339,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 21,500 | $339,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $338,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 16,000 | $338,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 7,500 | $338,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,600 | $338,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,982 | $338,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,340 | $337,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,200 | $337,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,800 | $336,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 12,500 | $336,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,300 | $336,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,261 | $336,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,970 | $336,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,600 | $335,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,623 | $335,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,600 | $335,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,000 | $334,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 53,566 | $334,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $333,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,300 | $332,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $332,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,985 | $332,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,800 | $332,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 49,800 | $332,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,900 | $331,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 8,100 | $331,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,300 | $330,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13,919 | $330,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,293 | $329,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,369 | $329,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,900 | $328,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 32,600 | $328,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 17,100 | $327,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $326,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 139,500 | $326,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $325,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,800 | $325,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,200 | $325,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,681 | $324,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,600 | $324,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,900 | $323,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,500 | $323,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,700 | $322,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 14,600 | $322,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 65,363 | $322,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,100 | $321,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 24,100 | $321,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,400 | $319,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,900 | $319,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,600 | $318,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,040 | $318,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 18,500 | $318,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,900 | $317,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,930 | $317,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,100 | $317,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,400 | $316,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,300 | $316,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,600 | $316,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,700 | $316,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 31,300 | $316,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $314,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 6,528 | $314,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,800 | $313,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 14,477 | $312,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,900 | $312,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,575 | $312,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,200 | $311,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,800 | $311,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,700 | $311,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,900 | $311,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,600 | $311,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,271 | $310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,482 | $310,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,700 | $310,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,129 | $309,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,671 | $307,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,024 | $307,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,000 | $307,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 3,200 | $306,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,100 | $306,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,500 | $306,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 14,500 | $306,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 6,900 | $306,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 7,400 | $305,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 24,900 | $305,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,700 | $304,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 9,313 | $304,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 51,640 | $304,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,040 | $304,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 243,306 | $304,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,831 | $303,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,155 | $303,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,500 | $303,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,200 | $303,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,400 | $303,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,700 | $303,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $302,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,100 | $302,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,625 | $302,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,192 | $302,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $301,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 39,900 | $301,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,900 | $300,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,882 | $300,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,200 | $300,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,100 | $299,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $299,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,900 | $299,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 17,500 | $299,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,300 | $299,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 8,600 | $299,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 14,300 | $299,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,000 | $299,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,800 | $298,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,900 | $298,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,800 | $297,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,100 | $296,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,000 | $296,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,900 | $295,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,100 | $295,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,196 | $293,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,200 | $293,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,109 | $293,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,800 | $293,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $292,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,900 | $292,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,900 | $292,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $291,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 16,800 | $291,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 41,510 | $291,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $290,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,526 | $290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,200 | $290,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 11,900 | $290,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 31,800 | $289,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,092 | $288,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,281 | $288,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,000 | $287,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,302 | $287,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,400 | $287,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 5,200 | $287,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,511 | $286,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,300 | $285,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $285,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 37,600 | $284,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 9,850 | $283,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,458 | $283,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,300 | $283,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,538 | $282,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 37,200 | $282,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,600 | $282,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,100 | $280,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 3,915 | $280,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,400 | $280,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 17,000 | $280,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $280,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,351 | $280,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,867 | $279,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 87,098 | $279,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,864 | $278,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 55,000 | $277,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,620 | $276,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,800 | $276,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,100 | $276,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 6,396 | $276,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 15,032 | $275,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,500 | $275,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,026 | $275,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,800 | $274,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,300 | $274,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,300 | $273,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,200 | $273,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,500 | $273,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 116,738 | $273,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,507 | $273,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,860 | $270,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,900 | $270,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,900 | $270,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 17,562 | $270,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,500 | $269,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,100 | $269,000 | thousands by filing date | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,637 | $269,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,900 | $269,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,608 | $268,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,694 | $268,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,100 | $268,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,100 | $268,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 15,300 | $268,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,300 | $267,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,582 | $267,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,448 | $267,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,800 | $266,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 862 | $266,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,700 | $266,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $266,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 19,500 | $266,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,700 | $265,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $265,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 7,500 | $265,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 10,400 | $265,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 95,736 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 18,400 | $265,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,900 | $264,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,438 | $264,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,500 | $264,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,116 | $264,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,300 | $264,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,400 | $263,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,900 | $263,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,000 | $262,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,300 | $261,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,670 | $261,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,300 | $260,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 16,700 | $260,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,400 | $260,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 25,548 | $260,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,400 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,315 | $259,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,100 | $259,000 | thousands by filing date | call |
| THL CR SR LN FD | 87244R103 | COM | 14,997 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $258,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,700 | $258,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 7,922 | $258,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,000 | $258,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,600 | $258,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,345 | $258,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,700 | $257,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 9,700 | $257,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,100 | $257,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,500 | $257,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,000 | $257,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 11,123 | $257,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 12,300 | $257,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,600 | $256,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,200 | $256,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,531 | $256,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,000 | $256,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 21,626 | $256,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,300 | $256,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,319 | $255,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,834 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,700 | $254,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 7,918 | $254,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,300 | $254,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 24,600 | $254,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,300 | $254,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,900 | $254,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,200 | $254,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,000 | $254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,200 | $253,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 52,500 | $253,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,800 | $253,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,000 | $253,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 22,100 | $253,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $252,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,500 | $252,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,823 | $252,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,973 | $252,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,600 | $252,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,300 | $252,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,000 | $252,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,032 | $252,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,400 | $252,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $251,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,200 | $251,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,800 | $251,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,900 | $251,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,200 | $251,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,000 | $250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,000 | $249,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $249,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,800 | $249,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,300 | $249,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 23,200 | $249,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,500 | $248,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,500 | $248,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,100 | $248,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 27,200 | $248,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 28,800 | $248,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,413 | $248,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43,100 | $248,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,700 | $248,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,100 | $247,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,100 | $247,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,507 | $247,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 63,700 | $247,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $246,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 21,500 | $246,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 2,100 | $246,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $245,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $245,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,800 | $245,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,800 | $245,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 17,600 | $245,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,800 | $243,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,000 | $243,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,500 | $243,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,200 | $243,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,900 | $243,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $242,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,000 | $242,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W101 | SHS | 25,000 | $242,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,100 | $241,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 6,905 | $241,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 15,900 | $241,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 24,100 | $241,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,400 | $240,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,000 | $240,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,000 | $240,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,700 | $239,000 | 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 |