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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 2,500 | $239,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 17,800 | $239,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,600 | $239,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,200 | $239,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,400 | $239,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,100 | $239,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,600 | $238,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,900 | $238,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $238,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,000 | $238,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,924 | $238,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,800 | $238,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 6,800 | $238,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,500 | $238,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,200 | $237,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,900 | $237,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 31,000 | $237,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $236,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,300 | $236,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 19,400 | $236,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,400 | $236,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,800 | $235,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,021 | $235,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,200 | $235,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,500 | $234,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 5,800 | $234,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 14,100 | $234,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 14,200 | $234,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,700 | $233,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,100 | $233,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,527 | $232,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 5,800 | $232,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,800 | $230,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 6,500 | $230,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,200 | $229,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,400 | $229,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,152 | $228,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,400 | $227,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 17,000 | $227,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,000 | $227,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,492 | $227,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,033 | $226,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,023 | $226,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,300 | $226,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 16,200 | $226,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,700 | $226,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,800 | $225,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,200 | $225,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,296 | $225,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,200 | $225,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,800 | $224,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 11,900 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $223,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 10,900 | $223,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,900 | $222,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,600 | $222,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 5,100 | $222,000 | thousands by filing date | call |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 16,887 | $222,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,900 | $221,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 24,300 | $221,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,700 | $221,000 | thousands by filing date | call |
| ELECTROCORE INC | 28531P103 | COM | 13,400 | $221,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,490 | $220,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 20,565 | $220,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,100 | $219,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 680 | $219,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,200 | $219,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,082 | $219,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,400 | $219,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,600 | $218,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,369 | $218,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,100 | $218,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,392 | $217,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,602 | $217,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,330 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,900 | $216,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,847 | $216,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,100 | $216,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,900 | $215,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,084 | $215,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,900 | $215,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 5,100 | $215,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 5,900 | $215,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,300 | $215,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,748 | $214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,150 | $214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,500 | $214,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,800 | $214,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 5,117 | $214,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $213,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,559 | $213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,300 | $213,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,600 | $213,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,095 | $212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,148 | $212,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,312 | $212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 8,000 | $212,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,000 | $211,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,500 | $211,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,437 | $211,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,400 | $210,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $210,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $210,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,200 | $210,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,100 | $210,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 27,800 | $210,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,597 | $209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,100 | $209,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,200 | $209,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,300 | $209,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 2,500 | $209,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 3,600 | $209,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,700 | $209,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 3,500 | $208,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,700 | $208,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,215 | $207,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,900 | $207,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 12,000 | $207,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,800 | $206,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,200 | $206,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,200 | $206,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,400 | $206,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,100 | $206,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 20,550 | $206,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,700 | $205,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,715 | $205,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,400 | $205,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,800 | $204,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,339 | $204,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,458 | $204,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,300 | $204,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,000 | $204,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,700 | $203,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,755 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,500 | $203,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 11,500 | $203,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 8,800 | $203,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,000 | $203,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 2,700 | $202,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,300 | $202,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,017 | $202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $201,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,098 | $201,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,300 | $200,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 7,100 | $200,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,207 | $200,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,000 | $200,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,530 | $200,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,286 | $200,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,200 | $200,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,700 | $199,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 3,700 | $199,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,168 | $198,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,520 | $198,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,400 | $198,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,000 | $197,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,400 | $197,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,067 | $197,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,499 | $197,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,054 | $196,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $196,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 5,100 | $196,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 5,700 | $196,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,440 | $195,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,500 | $195,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,800 | $194,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,100 | $194,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 3,100 | $193,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 25,100 | $193,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 6,800 | $193,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $192,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,900 | $192,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,600 | $192,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,000 | $192,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 3,031 | $192,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,252 | $191,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,000 | $191,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,500 | $191,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,393 | $191,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 117,600 | $191,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,000 | $190,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,900 | $190,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,700 | $190,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,900 | $190,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 66,498 | $190,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,913 | $189,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 9,260 | $189,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,100 | $189,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,400 | $188,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,600 | $188,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 9,800 | $188,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,228 | $187,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,600 | $187,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 14,733 | $187,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,715 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $186,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,300 | $185,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,600 | $185,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,400 | $185,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,400 | $185,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,700 | $185,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,800 | $185,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 9,687 | $184,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,400 | $184,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,700 | $184,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 9,200 | $184,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $183,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,496 | $183,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,000 | $183,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 40,362 | $183,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,400 | $183,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,100 | $182,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,900 | $182,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $180,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 46,432 | $180,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,700 | $179,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,200 | $179,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,300 | $179,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,766 | $178,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,500 | $178,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,900 | $178,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,100 | $177,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,300 | $177,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,200 | $176,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,800 | $175,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,200 | $175,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,700 | $175,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 51,600 | $175,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,926 | $174,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,800 | $173,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 3,614 | $173,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 31,200 | $173,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,500 | $172,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,900 | $171,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,200 | $171,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 6,400 | $170,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,396 | $170,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,000 | $170,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,500 | $170,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,200 | $169,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,600 | $169,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,766 | $169,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $168,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 4,900 | $168,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 7,614 | $168,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,200 | $168,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,100 | $168,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 59,000 | $168,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,070 | $168,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,800 | $167,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 6,300 | $167,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,654 | $167,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,065 | $167,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 9,478 | $167,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,100 | $167,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,100 | $166,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,159 | $166,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,100 | $166,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 75,616 | $166,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,300 | $166,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,000 | $166,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,500 | $165,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,300 | $165,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,000 | $164,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,100 | $164,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,100 | $164,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 16,700 | $164,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $163,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,631 | $163,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,500 | $163,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,100 | $163,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,470 | $163,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,500 | $163,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,600 | $163,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 20,028 | $163,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,500 | $162,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,918 | $162,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,900 | $162,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 4,200 | $161,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 55,300 | $160,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,500 | $160,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,900 | $159,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $159,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,600 | $159,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,300 | $159,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 388 | $159,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,324 | $159,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,022 | $159,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,600 | $158,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,724 | $158,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,200 | $158,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 3,600 | $158,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,511 | $158,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,000 | $157,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,600 | $157,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 8,200 | $157,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,800 | $156,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $156,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,500 | $156,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 2,000 | $156,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $156,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 11,000 | $156,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,900 | $156,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,800 | $155,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $154,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $154,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 14,805 | $154,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,900 | $153,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 15,000 | $153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,400 | $152,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 6,901 | $152,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,300 | $152,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,418 | $152,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,500 | $152,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 45,000 | $152,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,800 | $152,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,435 | $151,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,600 | $151,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 27,950 | $151,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $150,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,365 | $150,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,900 | $149,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,088 | $149,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,563 | $149,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 28,800 | $149,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,895 | $149,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,800 | $148,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 800 | $148,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 6,700 | $148,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,703 | $148,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,500 | $148,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,172 | $148,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,300 | $148,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,100 | $147,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,400 | $147,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,700 | $147,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,600 | $147,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 424 | $146,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,381 | $146,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,200 | $146,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,200 | $146,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 5,520 | $146,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,400 | $145,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,600 | $144,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 4,400 | $144,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,400 | $144,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 23,000 | $144,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $143,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,100 | $143,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,400 | $143,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,700 | $143,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 2,600 | $143,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 5,900 | $143,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 12,400 | $143,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,900 | $142,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,846 | $142,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,500 | $142,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,500 | $142,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 4,100 | $141,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,000 | $141,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,000 | $141,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 4,100 | $141,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,200 | $140,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $140,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $140,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,900 | $140,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $140,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,300 | $140,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,585 | $139,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,303 | $139,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,300 | $139,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,690 | $139,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,000 | $139,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $138,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,800 | $138,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,557 | $138,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,500 | $138,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,300 | $138,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,800 | $138,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,600 | $138,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 13,200 | $138,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,800 | $138,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,900 | $137,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 5,500 | $137,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,279 | $137,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 25,600 | $137,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,700 | $137,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,500 | $137,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 235,177 | $137,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,100 | $136,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,700 | $136,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 36,000 | $136,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,700 | $135,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $135,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,500 | $135,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,400 | $135,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,400 | $135,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,042 | $135,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,890 | $135,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,258 | $135,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 13,485 | $135,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $134,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 7,000 | $134,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,900 | $134,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,400 | $133,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,942 | $133,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,400 | $133,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,200 | $132,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,300 | $132,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,795 | $132,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,173 | $131,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,886 | $131,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,400 | $131,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,100 | $130,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,600 | $130,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,200 | $130,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,000 | $130,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 8,380 | $130,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,191 | $130,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,762 | $130,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,200 | $129,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,600 | $129,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,300 | $129,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,600 | $128,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,000 | $128,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,174 | $128,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,653 | $128,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $128,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 3,925 | $128,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 788 | $127,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,400 | $127,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,800 | $127,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,144 | $127,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,041 | $127,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,600 | $127,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 5,700 | $126,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,300 | $126,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 42,000 | $126,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 13,000 | $126,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $125,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,800 | $125,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,600 | $125,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 5,500 | $125,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 26,955 | $125,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $124,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,600 | $124,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,900 | $124,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,696 | $124,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,000 | $124,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,524 | $123,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,683 | $123,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 31,800 | $123,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 6,900 | $122,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 4,100 | $122,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,600 | $122,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 4,800 | $122,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,400 | $121,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,600 | $121,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,500 | $121,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 9,500 | $121,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,408 | $120,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,900 | $120,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $119,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,126 | $119,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $118,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,018 | $118,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,700 | $117,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,300 | $117,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 7,300 | $117,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,562 | $116,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,900 | $115,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 2,853 | $115,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,500 | $115,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,000 | $115,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 900 | $115,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 900 | $115,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 7,383 | $115,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,200 | $114,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,035 | $114,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,400 | $114,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,300 | $114,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 3,500 | $114,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,729 | $113,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,200 | $113,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,315 | $113,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,500 | $112,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $112,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,300 | $111,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $111,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,600 | $111,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 3,900 | $111,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 17,000 | $111,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,029 | $111,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,900 | $110,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 1,900 | $110,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,511 | $110,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,749 | $110,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,614 | $110,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 34,800 | $110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,246 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001654 | this filing | 2018-08-14 | acceptance time not in the bulk data set |