13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,267 holding rows worth $18,961,049,000.
- Accession
- 0001172661-18-002050
- Filer
- CIK 1388391
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,267 entries on the cover page, a total value of $18,961,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,961,049,000 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 |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180D106 | COM | 26,400 | $1,068,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,200 | $1,067,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,500 | $1,067,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,477 | $1,066,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,800 | $1,065,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 47,300 | $1,065,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 28,255 | $1,065,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 27,100 | $1,065,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,500 | $1,064,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 198,189 | $1,060,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,700 | $1,059,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 65,100 | $1,058,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,500 | $1,052,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 28,426 | $1,049,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 87,639 | $1,049,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,700 | $1,046,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 23,951 | $1,044,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 83,895 | $1,044,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,200 | $1,044,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 195,200 | $1,044,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 13,000 | $1,042,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 11,700 | $1,042,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 41,342 | $1,041,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 102,101 | $1,041,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,024 | $1,037,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,500 | $1,037,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,340 | $1,037,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,247 | $1,035,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 101,508 | $1,035,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 103,400 | $1,034,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 35,300 | $1,033,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,500 | $1,032,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,600 | $1,031,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,400 | $1,030,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,600 | $1,029,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,028,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,700 | $1,027,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66,300 | $1,027,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,100 | $1,022,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,300 | $1,022,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 25,400 | $1,022,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $1,021,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,900 | $1,020,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 8,516 | $1,019,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,900 | $1,019,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65,600 | $1,019,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 8,800 | $1,019,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,700 | $1,018,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 18,537 | $1,018,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,034 | $1,018,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,300 | $1,017,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,335 | $1,012,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 35,200 | $1,011,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 9,900 | $1,010,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 28,000 | $1,008,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 42,700 | $1,007,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 28,928 | $1,005,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,000 | $1,004,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,300 | $1,004,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,700 | $1,004,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 6,800 | $1,004,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 44,012 | $1,004,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,400 | $1,002,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $1,001,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,000 | $1,001,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,200 | $1,000,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,900 | $997,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,000 | $997,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,400 | $996,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,066 | $994,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,915 | $993,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 34,600 | $992,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,900 | $991,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 11,500 | $991,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,300 | $990,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,089 | $988,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,300 | $988,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 93,000 | $988,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $987,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,800 | $987,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 12,300 | $986,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 46,329 | $986,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,300 | $985,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 76,100 | $985,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,500 | $984,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,400 | $982,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,221 | $982,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,230 | $981,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,600 | $981,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 13,800 | $980,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,400 | $980,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,387 | $980,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,190 | $978,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,216 | $977,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,400 | $975,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,200 | $974,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 87,994 | $974,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 50,100 | $973,000 | thousands by filing date | call |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 100,000 | $972,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,100 | $971,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 100,000 | $971,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,600 | $970,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 16,200 | $969,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,500 | $968,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 22,000 | $968,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,700 | $964,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,622 | $964,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,600 | $964,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 100,000 | $964,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,700 | $963,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 71,000 | $962,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,700 | $961,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,800 | $961,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 38,100 | $960,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,706 | $959,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79,200 | $958,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,600 | $957,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,300 | $955,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,864 | $955,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 97,000 | $955,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,100 | $954,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,305 | $954,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,981 | $954,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,300 | $953,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 22,800 | $953,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 28,800 | $953,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 10,060 | $953,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,100 | $952,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 186,300 | $952,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 66,365 | $950,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,022 | $950,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 145,200 | $950,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 62,300 | $949,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 173,000 | $948,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 33,147 | $946,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 54,200 | $946,000 | thousands by filing date | put |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 58,771 | $945,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,300 | $945,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,900 | $945,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,300 | $943,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 38,800 | $942,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 17,600 | $941,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 21,500 | $939,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $939,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,200 | $939,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 21,000 | $938,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,300 | $937,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,900 | $937,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 11,455 | $934,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,600 | $934,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 39,010 | $933,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,500 | $933,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,800 | $931,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,200 | $931,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 9,200 | $929,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,400 | $929,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,200 | $928,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 51,800 | $926,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,300 | $926,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 15,178 | $923,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,063 | $922,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,200 | $921,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 75,589 | $921,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,949 | $921,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,684 | $919,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,400 | $919,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 13,700 | $919,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $919,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,500 | $918,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 13,000 | $917,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,800 | $915,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,200 | $915,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 32,200 | $915,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 242,800 | $915,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,715 | $914,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,800 | $914,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,800 | $912,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 17,800 | $912,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 16,333 | $912,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,700 | $912,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 12,200 | $911,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,000 | $911,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,300 | $910,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,224 | $909,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,515 | $908,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,500 | $908,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,800 | $907,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 63,400 | $907,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 8,100 | $907,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,100 | $906,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,700 | $906,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,147 | $905,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,500 | $904,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 14,700 | $904,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 14,700 | $904,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $903,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 15,600 | $903,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 10,500 | $902,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 27,181 | $901,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,800 | $900,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 16,254 | $899,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,400 | $899,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,600 | $898,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,800 | $898,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 27,100 | $895,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,049 | $893,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,018 | $893,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 100,401 | $893,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 91,575 | $893,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,200 | $892,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 5,800 | $892,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,000 | $891,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,653 | $891,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,800 | $891,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 27,000 | $891,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,617 | $890,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,100 | $890,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 23,900 | $888,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 30,800 | $888,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,200 | $887,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,700 | $887,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,200 | $886,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 119,200 | $886,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,627 | $885,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,500 | $884,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,500 | $883,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 19,294 | $883,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $882,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $879,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,300 | $879,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,700 | $877,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,300 | $876,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 34,714 | $874,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,400 | $872,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,500 | $872,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,100 | $868,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,400 | $867,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,131 | $867,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,156 | $867,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $866,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,684 | $865,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,700 | $865,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,800 | $862,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 84,175 | $862,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,600 | $861,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 8,100 | $861,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,500 | $861,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,000 | $860,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 23,300 | $860,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $858,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,100 | $857,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,188 | $855,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,400 | $855,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 85,349 | $855,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,023 | $854,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,601 | $853,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,300 | $853,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 83,600 | $853,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,700 | $852,000 | thousands by filing date | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 56,696 | $852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,492 | $851,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $851,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,600 | $849,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 84,000 | $849,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,535 | $848,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,200 | $848,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,000 | $848,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,500 | $846,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 53,800 | $845,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,582 | $844,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,070 | $844,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,500 | $844,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,200 | $843,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,892 | $842,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,600 | $842,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 45,000 | $842,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,171 | $841,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 84,597 | $841,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 115,100 | $840,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,000 | $838,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,600 | $838,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 24,400 | $838,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 11,425 | $837,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,960 | $837,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,500 | $837,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,000 | $837,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 43,099 | $837,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,200 | $836,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 29,400 | $836,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,900 | $835,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,500 | $834,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,278 | $834,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,200 | $833,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,069 | $832,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,800 | $831,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,900 | $831,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,800 | $830,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,700 | $830,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 206,823 | $829,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,500 | $828,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 33,300 | $827,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 32,200 | $827,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,500 | $827,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,100 | $826,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,800 | $826,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,700 | $826,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,800 | $825,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,100 | $824,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 10,500 | $822,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 13,700 | $822,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 55,700 | $822,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 38,303 | $822,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,100 | $821,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 19,477 | $821,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,590 | $820,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 22,800 | $820,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 28,700 | $819,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,400 | $819,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 14,500 | $818,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,800 | $816,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,000 | $816,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,852 | $814,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,300 | $814,000 | thousands by filing date | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,042 | $814,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,200 | $813,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,284 | $813,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,400 | $813,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,200 | $813,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,701 | $813,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 109,900 | $813,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,111 | $812,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,100 | $812,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,100 | $811,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 35,100 | $811,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,600 | $809,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 5,400 | $808,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 9,753 | $808,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,900 | $808,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,000 | $808,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,600 | $807,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,203 | $805,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 82,000 | $805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $804,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 10,900 | $804,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,205 | $803,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,700 | $803,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,000 | $801,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 18,400 | $800,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,700 | $800,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,700 | $799,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,501 | $798,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,300 | $798,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 9,200 | $797,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $796,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,950 | $796,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,100 | $796,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,600 | $796,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,400 | $792,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $792,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 11,800 | $791,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 52,700 | $791,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 10,800 | $790,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,600 | $789,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,200 | $788,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 9,100 | $788,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 11,100 | $788,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,961 | $785,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,400 | $785,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,941 | $784,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $783,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 18,300 | $783,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,776 | $782,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,000 | $781,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,800 | $780,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,809 | $779,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,027 | $778,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,364 | $778,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 39,400 | $778,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 68,700 | $778,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,400 | $777,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,700 | $777,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 22,000 | $777,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,800 | $776,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,860 | $776,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,600 | $775,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,583 | $775,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,400 | $774,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $773,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,059 | $772,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,300 | $772,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,800 | $772,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 29,900 | $771,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,800 | $771,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 25,700 | $771,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,700 | $770,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,463 | $770,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,433 | $770,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,400 | $770,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 13,200 | $770,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827128 | CL A | 76,398 | $769,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,872 | $766,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,700 | $766,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,805 | $765,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,200 | $763,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,800 | $763,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,900 | $763,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 40,600 | $763,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 56,200 | $763,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,705 | $762,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 75,472 | $761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,500 | $760,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,300 | $759,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,500 | $759,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,900 | $758,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $757,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 51,100 | $756,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 95,000 | $756,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,200 | $755,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 11,447 | $754,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,600 | $753,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,900 | $752,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,300 | $752,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,291 | $752,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,200 | $751,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 28,800 | $751,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 16,300 | $750,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 233,656 | $750,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $749,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 72,900 | $749,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,300 | $748,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 16,900 | $746,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,700 | $745,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,700 | $745,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 89,637 | $744,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 38,000 | $744,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,300 | $743,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 30,500 | $742,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,000 | $742,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $741,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $741,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 14,400 | $740,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 45,200 | $739,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,200 | $738,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,200 | $738,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 8,800 | $738,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 11,200 | $738,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,481 | $737,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 22,800 | $735,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,802 | $734,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,528 | $734,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,282 | $734,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $731,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 31,700 | $731,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,300 | $731,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 58,600 | $731,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,200 | $730,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 9,837 | $728,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,591 | $728,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,600 | $727,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,234 | $727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,600 | $725,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,200 | $724,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 33,000 | $724,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,600 | $723,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,000 | $723,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 6,258 | $722,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,189 | $722,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,100 | $721,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 9,100 | $720,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,417 | $720,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 63,314 | $719,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,800 | $717,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 64,700 | $716,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 12,900 | $715,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 23,900 | $715,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $715,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,254 | $714,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 115,969 | $714,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,800 | $714,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $713,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 11,144 | $713,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,688 | $711,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,400 | $711,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,169 | $711,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 44,600 | $711,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 12,600 | $710,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,220 | $709,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,200 | $708,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,300 | $707,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 56,200 | $706,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,200 | $706,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 6,163 | $705,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,644 | $705,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,400 | $702,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,502 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,000 | $701,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 31,000 | $701,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 26,600 | $700,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $699,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,000 | $699,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002050 | this filing | 2018-11-14 | acceptance time not in the bulk data set |