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 |
|---|---|---|---|---|---|---|
| EROS INTL PLC | G3788M114 | SHS NEW | 37,500 | $452,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,926 | $451,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,200 | $451,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,300 | $451,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 33,200 | $451,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 63,400 | $450,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,200 | $449,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,976 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,051 | $448,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,284 | $447,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,052 | $447,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,911 | $447,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,000 | $445,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,900 | $444,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,758 | $443,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,800 | $443,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 35,900 | $443,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $442,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,200 | $442,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 54,106 | $442,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,336 | $441,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,220 | $441,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,700 | $441,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $441,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,300 | $441,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,600 | $440,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,273 | $440,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,200 | $440,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,450 | $440,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,500 | $440,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 21,100 | $440,000 | thousands by filing date | put |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 42,204 | $440,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,800 | $439,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,600 | $439,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 31,100 | $439,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 39,500 | $438,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,200 | $438,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,900 | $437,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 37,000 | $437,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,600 | $437,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 16,800 | $436,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 29,477 | $436,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,600 | $436,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,100 | $435,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,300 | $435,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,110 | $435,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,900 | $435,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 4,200 | $433,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,249 | $433,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,300 | $433,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 20,122 | $433,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 39,400 | $433,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,575 | $432,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,100 | $432,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,300 | $432,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 5,200 | $431,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 66,200 | $430,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,884 | $429,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,789 | $429,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,000 | $429,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,175 | $428,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $428,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,300 | $428,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 46,200 | $427,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 25,800 | $427,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 5,400 | $426,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $425,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,543 | $425,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,300 | $425,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,100 | $425,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,757 | $424,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,400 | $423,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $422,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,700 | $422,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,600 | $422,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,373 | $421,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,600 | $421,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,600 | $420,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,100 | $420,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 12,700 | $419,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,600 | $419,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 25,800 | $419,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 40,800 | $419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,959 | $418,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,800 | $418,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,800 | $417,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 11,100 | $417,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $415,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 8,800 | $415,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 4,100 | $415,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,100 | $414,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,900 | $414,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $414,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 9,800 | $413,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 6,700 | $413,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 41,500 | $413,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,532 | $412,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 411,900 | $412,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $411,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 6,400 | $411,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,000 | $411,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,208 | $411,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 46,700 | $411,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,184 | $410,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $410,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,100 | $410,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 204,124 | $410,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 78,778 | $410,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,600 | $409,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,925 | $409,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,925 | $409,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,398 | $408,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,268 | $408,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,000 | $408,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,200 | $405,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 101,100 | $405,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,933 | $405,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 40,000 | $405,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,560 | $404,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,400 | $404,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 12,100 | $403,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 6,400 | $402,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,600 | $401,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,849 | $401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,372 | $399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $399,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,000 | $399,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,070 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,600 | $399,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,800 | $399,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 8,900 | $398,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,500 | $398,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,000 | $398,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 4,900 | $395,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $395,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 19,600 | $395,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,000 | $395,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,700 | $395,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $394,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,800 | $394,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,500 | $393,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 27,900 | $393,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,678 | $392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,000 | $392,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $391,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 18,168 | $391,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,652 | $390,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,600 | $390,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 15,100 | $390,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,600 | $389,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,930 | $389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,140 | $389,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,113 | $389,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,000 | $388,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $388,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,973 | $387,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,900 | $387,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $386,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,500 | $386,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,169 | $385,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,700 | $385,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,000 | $385,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,800 | $385,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 37,053 | $385,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,800 | $384,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 32,100 | $384,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,200 | $384,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 99,000 | $384,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 44,124 | $383,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 37,500 | $383,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,000 | $382,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,400 | $382,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 39,200 | $382,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,025 | $381,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,500 | $381,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 10,700 | $381,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,000 | $381,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,500 | $380,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,500 | $380,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,600 | $379,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,400 | $379,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,589 | $378,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,300 | $378,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,404 | $378,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 29,900 | $378,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $377,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 30,000 | $377,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 20,000 | $376,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,700 | $375,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,800 | $375,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 23,500 | $375,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,600 | $375,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $374,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,644 | $374,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,400 | $374,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,838 | $373,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,700 | $372,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 2,200 | $372,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,500 | $370,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,800 | $370,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,212 | $370,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,053 | $369,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,100 | $369,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 160,488 | $369,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 28,400 | $368,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,691 | $367,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,000 | $366,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,474 | $366,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,000 | $366,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,700 | $366,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 32,000 | $365,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,900 | $365,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 28,900 | $365,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 20,239 | $365,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 35,750 | $365,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,313 | $364,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,500 | $364,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 39,200 | $363,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,202 | $363,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,800 | $363,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,900 | $363,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 10,572 | $363,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $362,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,100 | $362,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 7,807 | $362,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,800 | $362,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,649 | $362,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $361,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,900 | $361,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,100 | $361,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $361,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 29,268 | $361,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 35,700 | $361,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,389 | $360,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,300 | $359,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,275 | $359,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,300 | $359,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $358,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 8,900 | $357,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 10,000 | $357,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $356,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,800 | $356,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 13,859 | $356,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,500 | $355,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,090 | $355,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,100 | $355,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,740 | $355,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,492 | $355,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,800 | $354,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,100 | $353,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,579 | $353,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,700 | $352,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,500 | $352,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,300 | $352,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $351,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $351,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,671 | $351,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,300 | $351,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,248 | $350,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,800 | $350,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,724 | $350,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,200 | $350,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 13,400 | $349,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,537 | $349,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,300 | $349,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,100 | $348,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,500 | $348,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,400 | $348,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 10,100 | $347,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,100 | $347,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,383 | $347,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,982 | $347,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 9,300 | $347,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,700 | $346,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 12,700 | $346,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,631 | $346,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,900 | $346,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,200 | $345,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 26,600 | $345,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,600 | $345,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 10,700 | $345,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,483 | $344,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,500 | $344,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,300 | $344,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,400 | $343,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,600 | $343,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $343,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,100 | $343,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,400 | $343,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,000 | $342,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 41,100 | $342,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,600 | $341,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,993 | $341,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,894 | $341,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,600 | $341,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,700 | $341,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 44,789 | $341,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,045 | $340,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 9,200 | $340,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,900 | $339,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,700 | $339,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,500 | $339,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,700 | $338,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,300 | $338,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 6,154 | $337,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,746 | $337,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,500 | $335,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,196 | $335,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,400 | $335,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,146 | $335,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,767 | $334,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 29,850 | $333,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,000 | $332,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,900 | $332,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $331,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,000 | $331,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,400 | $330,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 5,600 | $330,000 | thousands by filing date | put |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 53,566 | $330,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,300 | $330,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,700 | $330,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,200 | $329,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,150 | $328,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,400 | $328,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,300 | $327,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $327,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,423 | $327,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,900 | $327,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,638 | $326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,300 | $326,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,500 | $326,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,100 | $325,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,600 | $325,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 9,300 | $325,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 14,400 | $325,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $324,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,594 | $324,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,000 | $324,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 32,482 | $323,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 17,733 | $323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $322,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,400 | $321,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,900 | $321,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 7,000 | $321,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $320,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,600 | $320,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,170 | $320,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,100 | $320,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,400 | $320,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 8,900 | $320,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,263 | $319,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $317,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,110 | $316,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,100 | $316,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 9,800 | $316,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 6,579 | $315,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,900 | $315,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,400 | $315,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 35,182 | $315,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,644 | $314,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,300 | $314,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 5,500 | $314,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,200 | $314,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 90,864 | $314,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 44,000 | $314,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,975 | $313,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,300 | $313,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,000 | $313,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,000 | $313,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,100 | $312,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 6,765 | $312,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,700 | $312,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $311,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,800 | $311,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,011 | $311,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,612 | $311,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,000 | $310,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,800 | $309,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 15,400 | $309,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 49,800 | $309,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 186,156 | $309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $308,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,200 | $308,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,555 | $308,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,700 | $308,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,200 | $308,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,330 | $307,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,137 | $307,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,200 | $306,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,100 | $305,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,410 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,600 | $304,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,543 | $304,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,609 | $303,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,692 | $302,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,740 | $302,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,000 | $301,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,800 | $301,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 8,400 | $301,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $300,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,500 | $300,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $300,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $300,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $299,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,853 | $299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,800 | $298,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,600 | $298,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,100 | $297,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,900 | $297,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 18,200 | $296,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 15,000 | $296,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 10,824 | $296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,900 | $295,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $295,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,588 | $295,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $294,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,400 | $294,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,600 | $294,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 40,844 | $294,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 13,300 | $294,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $293,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,300 | $293,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 77,600 | $293,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 12,600 | $293,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,461 | $292,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 16,232 | $292,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,600 | $292,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $291,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 30,000 | $291,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,000 | $289,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,700 | $288,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,100 | $288,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 66,111 | $288,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,947 | $287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,103 | $285,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,100 | $285,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,800 | $285,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,608 | $284,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $284,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,367 | $284,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $283,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 6,000 | $283,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,900 | $283,000 | thousands by filing date | put |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 35,900 | $283,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,617 | $283,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $282,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,913 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,800 | $282,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,300 | $282,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,800 | $282,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 15,186 | $282,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,000 | $281,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $281,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,000 | $281,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $279,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,561 | $279,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,086 | $279,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,400 | $279,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,400 | $279,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,400 | $278,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,000 | $278,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 3,490 | $276,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,710 | $276,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,500 | $276,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,137 | $276,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,500 | $276,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 10,400 | $276,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,452 | $276,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $275,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 11,600 | $275,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,100 | $275,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $274,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,113 | $274,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,956 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 746 | $274,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,900 | $274,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 55,000 | $274,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,800 | $273,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,524 | $273,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,400 | $273,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,600 | $273,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,000 | $273,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 7,913 | $273,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,800 | $272,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $272,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,000 | $272,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 68,000 | $272,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 113,751 | $272,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $271,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,200 | $271,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,400 | $271,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,400 | $271,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,182 | $271,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,200 | $271,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,767 | $270,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,900 | $270,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 9,700 | $270,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,300 | $270,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,447 | $270,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,200 | $270,000 | thousands by filing date | call |
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 |