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 |
|---|---|---|---|---|---|---|
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 57,200 | $698,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,500 | $696,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,600 | $696,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,971 | $696,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,800 | $696,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,606 | $695,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,900 | $695,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 58,100 | $695,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $694,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,935 | $694,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,800 | $693,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 164,700 | $693,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,100 | $692,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,700 | $692,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,800 | $690,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 15,400 | $689,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 7,900 | $688,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,605 | $688,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,600 | $687,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,600 | $687,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,973 | $687,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,000 | $687,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,100 | $687,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,000 | $687,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 72,200 | $687,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 8,556 | $686,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,104 | $686,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,396 | $685,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,470 | $684,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,300 | $684,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 9,100 | $684,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,500 | $683,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 5,000 | $683,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 22,535 | $681,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,363 | $681,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,800 | $680,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,900 | $679,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 70,100 | $679,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,800 | $677,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 17,500 | $677,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,600 | $677,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,100 | $675,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,231 | $675,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,800 | $675,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 24,200 | $673,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,700 | $672,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,068 | $672,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,400 | $671,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,100 | $671,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,300 | $671,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,400 | $668,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 27,900 | $667,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,800 | $667,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,457 | $667,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 36,050 | $666,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,200 | $665,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,900 | $665,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,021 | $665,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,800 | $665,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 37,095 | $664,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,300 | $664,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,600 | $663,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $663,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 4,400 | $663,000 | thousands by filing date | call |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 63,185 | $663,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,900 | $662,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,300 | $662,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,900 | $661,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 37,900 | $661,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,900 | $659,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,300 | $659,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,937 | $658,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,800 | $656,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $655,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,598 | $653,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,392 | $653,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 76,551 | $653,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,700 | $653,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,800 | $652,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 36,400 | $651,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 40,331 | $651,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,200 | $650,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 20,300 | $650,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,300 | $649,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,000 | $649,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 17,100 | $649,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,145 | $648,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,958 | $647,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,100 | $646,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 28,200 | $645,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,400 | $645,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,257 | $645,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,300 | $645,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,500 | $644,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $644,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 237,700 | $644,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,800 | $642,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,233 | $641,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,333 | $641,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $640,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,000 | $640,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 10,100 | $640,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 24,800 | $640,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,900 | $639,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 8,300 | $639,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,100 | $639,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 6,300 | $638,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 29,900 | $637,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,500 | $636,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 51,100 | $636,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,326 | $635,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 53,407 | $635,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,209 | $634,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,300 | $634,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $634,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,600 | $634,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,540 | $633,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,800 | $633,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,200 | $632,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,136 | $632,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,073 | $632,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,116 | $631,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,700 | $631,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,900 | $630,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,700 | $630,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,756 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 37,600 | $629,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,100 | $628,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,400 | $626,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,831 | $626,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,366 | $626,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,500 | $626,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,700 | $626,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,000 | $626,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 139,400 | $626,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,500 | $625,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 95,500 | $625,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 12,100 | $624,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 49,670 | $624,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,600 | $623,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,190 | $623,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,082 | $622,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,500 | $620,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,900 | $620,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,690 | $619,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $619,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 15,300 | $618,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 31,100 | $618,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 60,990 | $618,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,400 | $617,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,838 | $617,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,600 | $617,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,400 | $616,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,000 | $616,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 7,700 | $615,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,100 | $615,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 72,789 | $614,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $613,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,987 | $613,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,000 | $612,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 16,534 | $611,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,400 | $610,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 15,817 | $609,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 54,696 | $609,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,800 | $609,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 58,851 | $609,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 15,500 | $609,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,300 | $608,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,400 | $608,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 6,800 | $606,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 39,696 | $606,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,300 | $605,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,331 | $604,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,154 | $604,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,800 | $604,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 10,576 | $603,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,861 | $601,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,700 | $600,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,200 | $598,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 10,609 | $597,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,416 | $597,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $596,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 17,583 | $596,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,600 | $595,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,900 | $594,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 22,900 | $594,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,900 | $593,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 18,700 | $592,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,411 | $592,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,600 | $592,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,800 | $590,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,400 | $590,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 18,900 | $590,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $589,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 24,600 | $588,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $588,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,300 | $588,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,000 | $588,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,300 | $588,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 47,300 | $588,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 9,800 | $588,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 27,816 | $588,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,500 | $587,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 78,800 | $587,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 16,727 | $586,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,800 | $585,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,300 | $585,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,480 | $584,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 48,500 | $584,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 7,200 | $583,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,231 | $583,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,900 | $583,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 48,600 | $583,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,842 | $582,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,600 | $581,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 56,668 | $581,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,600 | $580,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 73,057 | $579,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,100 | $578,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,000 | $578,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,300 | $577,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,600 | $576,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,989 | $576,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,700 | $576,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 37,200 | $576,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,487 | $576,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,100 | $575,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 78,800 | $575,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,562 | $575,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 42,400 | $575,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $574,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,500 | $574,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,700 | $573,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,746 | $573,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,300 | $573,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,700 | $572,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,700 | $572,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $571,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,400 | $571,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 11,600 | $571,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,532 | $570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,800 | $570,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 18,000 | $570,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,800 | $570,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 31,600 | $570,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,500 | $569,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,200 | $569,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,923 | $569,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,500 | $569,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $568,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,700 | $567,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $567,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 40,400 | $566,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 30,100 | $566,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,900 | $565,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,400 | $565,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 8,100 | $565,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 12,200 | $564,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,950 | $564,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 63,100 | $564,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,995 | $563,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,300 | $563,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,300 | $563,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,200 | $562,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,900 | $562,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,000 | $561,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 13,855 | $561,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,565 | $561,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 97,986 | $561,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,000 | $560,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,858 | $560,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,900 | $560,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $560,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 104,400 | $559,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,944 | $558,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,300 | $558,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 55,430 | $558,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,200 | $557,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,400 | $557,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,929 | $556,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,049 | $556,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,700 | $556,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,200 | $555,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 7,900 | $555,000 | thousands by filing date | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 49,424 | $554,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,524 | $554,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,160 | $553,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 39,070 | $553,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,858 | $552,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,900 | $552,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,917 | $551,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,300 | $551,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,532 | $550,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,800 | $548,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $548,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,300 | $548,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,400 | $547,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 56,000 | $547,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,288 | $546,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,400 | $546,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $545,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,732 | $545,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,300 | $544,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,156 | $544,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 41,916 | $544,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,911 | $543,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,600 | $542,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 9,500 | $542,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,900 | $541,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 26,400 | $540,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 15,000 | $540,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,100 | $538,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,100 | $537,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,400 | $537,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,100 | $537,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,900 | $536,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,300 | $536,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,700 | $535,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,033 | $535,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 47,117 | $535,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,100 | $534,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,900 | $534,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,000 | $534,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,501 | $534,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,400 | $533,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,100 | $533,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 32,000 | $532,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 8,900 | $532,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,315 | $532,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,200 | $532,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 9,340 | $531,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,600 | $531,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,537 | $530,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,600 | $529,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 11,600 | $529,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,100 | $529,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $528,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,048 | $527,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,287 | $527,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,400 | $526,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 21,131 | $526,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,999 | $526,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 31,474 | $526,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,300 | $525,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 12,100 | $524,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 41,100 | $523,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,400 | $523,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 9,888 | $523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,000 | $522,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 21,500 | $522,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 8,600 | $522,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,158 | $520,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 59,700 | $520,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,946 | $519,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,300 | $519,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $518,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,100 | $518,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 21,300 | $518,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,000 | $517,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 19,800 | $516,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,900 | $515,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,500 | $515,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,200 | $515,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $514,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 19,800 | $514,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $513,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,900 | $513,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,400 | $513,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $512,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,100 | $512,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,600 | $511,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,100 | $511,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,390 | $510,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $509,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,900 | $509,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 6,600 | $509,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,200 | $509,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 41,400 | $509,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 20,200 | $509,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 11,900 | $508,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 13,200 | $508,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,200 | $508,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,900 | $506,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,500 | $506,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,751 | $505,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,111 | $505,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,400 | $505,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 6,300 | $505,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,400 | $505,000 | thousands by filing date | call |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 49,993 | $505,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,813 | $504,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,200 | $503,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,900 | $502,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 5,200 | $502,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,148 | $502,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,100 | $501,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $501,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,844 | $501,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,322 | $501,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 14,600 | $501,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 5,100 | $500,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,500 | $500,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 125,400 | $500,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 51,200 | $500,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,800 | $499,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 14,000 | $499,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,300 | $498,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,600 | $498,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,700 | $498,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 9,700 | $497,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,100 | $496,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,500 | $495,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,592 | $494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,400 | $494,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 19,900 | $494,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,000 | $493,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,063 | $492,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,100 | $491,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,600 | $490,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,438 | $490,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,900 | $490,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,304 | $489,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,200 | $489,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,700 | $489,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 8,754 | $488,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,090 | $487,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,610 | $487,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,900 | $486,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,400 | $486,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P100 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,000 | $484,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 13,500 | $484,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $484,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,569 | $484,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,100 | $483,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 17,800 | $482,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,977 | $482,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 32,700 | $482,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,674 | $481,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,200 | $481,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,468 | $481,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,768 | $480,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,800 | $480,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,600 | $480,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,900 | $479,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,400 | $479,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,400 | $479,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $478,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 16,695 | $477,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,000 | $477,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $476,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,100 | $476,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 112,793 | $475,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,800 | $475,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 57,000 | $475,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 41,910 | $474,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,400 | $473,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,500 | $473,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,800 | $473,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $472,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,000 | $472,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,400 | $472,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,800 | $471,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 21,900 | $471,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,000 | $471,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 23,700 | $471,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,900 | $469,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,600 | $468,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 12,777 | $468,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 24,700 | $468,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,200 | $467,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,215 | $467,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,260 | $465,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,696 | $465,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,700 | $465,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,900 | $465,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,000 | $464,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,600 | $464,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,432 | $464,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,300 | $463,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,100 | $461,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,632 | $461,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,800 | $460,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 11,325 | $460,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,800 | $460,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 61,966 | $460,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 44,260 | $459,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $457,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,200 | $457,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,900 | $457,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,600 | $456,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,000 | $456,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,600 | $456,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,100 | $455,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $454,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,020 | $454,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,317 | $453,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,000 | $453,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 52,300 | $453,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,773 | $453,000 | thousands by filing date |
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 |