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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,726 | $269,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,300 | $269,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 23,800 | $269,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,678 | $268,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,000 | $268,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,000 | $268,000 | thousands by filing date | call |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 26,420 | $268,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,157 | $267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,014 | $267,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,900 | $267,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,994 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $266,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,928 | $266,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,300 | $265,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,100 | $265,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 4,200 | $264,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 6,500 | $264,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,300 | $264,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,800 | $264,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 26,700 | $264,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,144 | $263,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,300 | $263,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,400 | $263,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,500 | $262,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,800 | $262,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,600 | $262,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 7,300 | $262,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,900 | $262,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,116 | $262,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,000 | $262,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 814 | $262,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 16,100 | $262,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,400 | $262,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,300 | $261,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,300 | $261,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,300 | $261,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,100 | $261,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 4,300 | $261,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 5,700 | $261,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 41,600 | $261,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,300 | $260,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,100 | $259,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,900 | $259,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,700 | $259,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 117,600 | $259,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,643 | $258,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $258,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,600 | $258,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 243,559 | $258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,702 | $257,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,000 | $257,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,800 | $257,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,400 | $257,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $256,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,800 | $256,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,464 | $255,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,700 | $255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 587 | $254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,330 | $254,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,300 | $254,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,200 | $254,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,776 | $254,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,500 | $254,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,800 | $254,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 15,112 | $254,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,163 | $253,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,229 | $253,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,900 | $253,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $252,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,400 | $252,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,700 | $252,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,000 | $252,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,000 | $252,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 10,335 | $251,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 27,500 | $251,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,200 | $251,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 52,654 | $251,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,481 | $250,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,200 | $250,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,000 | $250,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,289 | $250,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,600 | $250,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,600 | $250,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,900 | $250,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,225 | $250,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 2,633 | $249,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,200 | $248,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,300 | $248,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 14,800 | $248,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,300 | $248,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,900 | $248,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,000 | $247,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 4,200 | $247,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,600 | $247,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,200 | $247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $246,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,109 | $246,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,300 | $245,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,627 | $245,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,330 | $244,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,500 | $244,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,890 | $244,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,200 | $243,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,736 | $243,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 41,200 | $242,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $241,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,500 | $241,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $240,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,784 | $240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,500 | $240,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,100 | $240,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 19,900 | $239,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,800 | $239,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,200 | $238,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 11,120 | $238,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,900 | $237,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $237,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,000 | $237,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 11,800 | $237,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 13,300 | $237,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 8,700 | $236,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 17,600 | $236,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,300 | $235,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,900 | $235,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,500 | $235,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 17,064 | $234,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,500 | $234,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,100 | $234,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 52,000 | $234,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,126 | $233,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $233,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,100 | $233,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,900 | $232,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 905 | $232,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,104 | $232,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,000 | $232,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,420 | $232,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,000 | $232,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,145 | $232,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,620 | $231,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,600 | $231,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,900 | $231,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 9,100 | $230,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,300 | $229,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,582 | $229,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,200 | $229,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 16,887 | $229,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,800 | $229,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 6,492 | $229,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,800 | $228,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 4,997 | $228,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,776 | $228,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,715 | $228,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 6,500 | $228,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 153,578 | $227,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,000 | $227,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,788 | $226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,600 | $226,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 700 | $226,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 18,000 | $226,000 | thousands by filing date | |
| IMXIW US 19 Jan 22 C11.5 (International Money Expr | 46005L119 | W EXP 01/19/202 | 96,259 | $226,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,984 | $225,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,241 | $225,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,081 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,805 | $224,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,490 | $224,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,100 | $224,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,039 | $224,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,900 | $224,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,000 | $224,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,100 | $224,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,411 | $224,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 21,990 | $224,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,708 | $223,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,400 | $223,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,707 | $223,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,615 | $223,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 38,095 | $223,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 22,081 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,515 | $222,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 800 | $222,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $222,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,539 | $222,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,200 | $222,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,819 | $222,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 162,192 | $222,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $221,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,200 | $220,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,700 | $220,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,598 | $219,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,600 | $219,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,524 | $219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,900 | $219,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 9,600 | $219,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,700 | $218,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 10,300 | $218,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,993 | $217,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,575 | $217,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 33,400 | $217,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,400 | $217,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 87,000 | $217,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,357 | $216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,600 | $215,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,588 | $215,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,400 | $215,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $215,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,200 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,132 | $215,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,300 | $215,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,900 | $215,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $214,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $214,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 4,274 | $214,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,500 | $214,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 22,000 | $214,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,602 | $213,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,668 | $213,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,400 | $213,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,674 | $213,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,800 | $213,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 32,600 | $213,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,854 | $212,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,300 | $211,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 5,741 | $211,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,878 | $211,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,271 | $211,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,740 | $211,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 58,734 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 710 | $210,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,800 | $210,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,353 | $210,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,900 | $209,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 139,400 | $209,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,699 | $208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $208,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,700 | $208,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,544 | $207,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,364 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,619 | $207,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,500 | $206,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,700 | $206,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,400 | $205,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,403 | $205,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,600 | $205,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,500 | $205,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,793 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,100 | $205,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,200 | $205,000 | thousands by filing date | put |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 20,901 | $205,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,578 | $204,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,900 | $204,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,129 | $204,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,700 | $204,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 20,365 | $204,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,146 | $203,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,200 | $202,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,920 | $202,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $201,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,300 | $200,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 50,000 | $200,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,300 | $199,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,000 | $199,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,367 | $198,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,000 | $198,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 16,500 | $197,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,806 | $197,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,440 | $197,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,600 | $197,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,400 | $197,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 85,600 | $197,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 4,500 | $197,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 5,200 | $196,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 2,600 | $196,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,500 | $196,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,983 | $196,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,908 | $196,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 5,502 | $196,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 11,994 | $196,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 95,000 | $196,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,100 | $195,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,300 | $195,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,800 | $194,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,400 | $194,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,839 | $194,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,400 | $194,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 91,459 | $194,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,200 | $193,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,600 | $192,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 76,973 | $192,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,391 | $191,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,400 | $191,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,700 | $191,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,600 | $191,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,400 | $191,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 46,100 | $190,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $190,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,710 | $190,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,588 | $190,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,100 | $190,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $189,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,400 | $189,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 4,700 | $189,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,100 | $189,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,600 | $189,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 6,000 | $189,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 14,150 | $189,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,170 | $188,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,700 | $188,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 9,187 | $188,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 25,300 | $188,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,893 | $187,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,000 | $187,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,300 | $187,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,735 | $187,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,953 | $187,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,000 | $187,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,745 | $187,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 77,873 | $187,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,078 | $186,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,330 | $186,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,145 | $185,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,500 | $185,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,128 | $184,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,500 | $184,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,552 | $184,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $184,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $184,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,903 | $184,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,500 | $184,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,602 | $184,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 34,800 | $184,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,100 | $183,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 7,500 | $183,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,800 | $183,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,200 | $182,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,900 | $181,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,800 | $181,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,231 | $181,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $181,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 39,500 | $181,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,600 | $180,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,500 | $180,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,200 | $180,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,766 | $180,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,625 | $179,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,700 | $178,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $177,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,900 | $177,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 3,400 | $177,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,900 | $177,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,708 | $177,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,491 | $176,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,890 | $176,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,600 | $176,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,200 | $175,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,706 | $175,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,755 | $174,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,900 | $174,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,800 | $174,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,473 | $174,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 9,458 | $174,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $173,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 5,300 | $173,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,700 | $173,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 2,900 | $173,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,500 | $173,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 10,399 | $173,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,005 | $173,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,100 | $173,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,600 | $172,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 3,364 | $172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,600 | $172,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,100 | $172,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 6,800 | $171,000 | thousands by filing date | call |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 14,726 | $171,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,118 | $170,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,875 | $169,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,557 | $169,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,100 | $169,000 | thousands by filing date | put |
| THL CR SR LN FD | 87244R103 | COM | 10,189 | $169,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 7,400 | $169,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,600 | $169,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,100 | $169,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,286 | $168,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,364 | $168,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,000 | $168,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,932 | $168,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20,029 | $168,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,000 | $168,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 6,459 | $168,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,600 | $167,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $167,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 3,500 | $167,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,302 | $166,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,100 | $166,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,800 | $166,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,300 | $166,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,500 | $166,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,800 | $165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,200 | $165,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,909 | $164,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,600 | $164,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $164,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,500 | $164,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $164,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,100 | $163,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 4,900 | $163,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 3,200 | $163,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,900 | $163,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 16,829 | $163,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,814 | $162,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,400 | $162,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 8,500 | $162,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 21,900 | $162,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 4,100 | $160,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,864 | $159,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,500 | $159,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N106 | COM | 16,000 | $159,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,708 | $158,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,500 | $158,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,800 | $158,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 38,438 | $158,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,400 | $158,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 15,900 | $157,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,775 | $156,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,000 | $156,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,500 | $156,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 9,100 | $156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,667 | $155,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,000 | $155,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,800 | $154,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,300 | $154,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,524 | $154,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,400 | $154,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,400 | $154,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,900 | $154,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 4,500 | $153,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 3,500 | $153,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,100 | $153,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,300 | $153,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,612 | $152,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,942 | $152,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 6,100 | $152,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 26,375 | $151,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,200 | $151,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,470 | $151,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,300 | $151,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,314 | $151,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,000 | $151,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 2,100 | $151,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,400 | $151,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 7,100 | $151,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 900 | $150,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,005 | $150,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $150,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,221 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,000 | $150,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,400 | $149,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,200 | $149,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 3,800 | $149,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,740 | $149,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 15,300 | $149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,900 | $148,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,900 | $148,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,600 | $148,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,100 | $148,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,400 | $148,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,400 | $147,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,400 | $147,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $147,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $146,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,180 | $146,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,674 | $146,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,200 | $146,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,200 | $146,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $145,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,100 | $145,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,200 | $145,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,200 | $145,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 4,300 | $145,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $144,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,599 | $144,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,900 | $144,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,600 | $144,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,900 | $144,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,000 | $144,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,100 | $143,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 27,950 | $143,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 800 | $142,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,700 | $142,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,796 | $142,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,200 | $142,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,400 | $142,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,485 | $142,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,600 | $142,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,200 | $142,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 4,313 | $142,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000 | $142,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,400 | $142,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,200 | $142,000 | 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 |