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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 1,206 | $141,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,100 | $141,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,080 | $141,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 36,400 | $141,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,900 | $140,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,900 | $140,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,000 | $140,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,800 | $140,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,900 | $140,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 5,866 | $140,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 40,000 | $140,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,216 | $139,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,316 | $139,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $139,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,268 | $139,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,900 | $139,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 80,043 | $139,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,600 | $138,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,700 | $138,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,700 | $138,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,474 | $138,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,000 | $138,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,697 | $138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 908 | $137,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,700 | $137,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 1,800 | $137,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 600 | $136,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,100 | $136,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,000 | $136,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,940 | $136,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,100 | $135,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,700 | $135,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,700 | $135,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 47,466 | $135,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,800 | $134,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 38,800 | $134,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $134,000 | thousands by filing date | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,199 | $134,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,100 | $134,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 47,932 | $134,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,800 | $134,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,393 | $134,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $133,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,000 | $133,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,855 | $133,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,800 | $132,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,700 | $132,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,310 | $132,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 13,700 | $132,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,400 | $131,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,084 | $131,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,300 | $131,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,200 | $131,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,500 | $131,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 13,500 | $131,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,400 | $130,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,216 | $130,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,300 | $130,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,704 | $130,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,400 | $130,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 22,872 | $130,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $129,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,278 | $129,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,852 | $129,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,800 | $129,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 3,200 | $129,000 | thousands by filing date | call |
| DRAPER OAKWOOD TECHNOLOGY | 26146L129 | RIGHT 09/19/2018 | 253,577 | $129,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,167 | $128,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,100 | $128,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,900 | $128,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,106 | $128,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,400 | $128,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 21,100 | $128,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 28,400 | $128,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 14,200 | $128,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 14,300 | $128,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,700 | $127,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,800 | $127,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,500 | $127,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,840 | $127,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,858 | $127,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 4,300 | $127,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,700 | $127,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,200 | $127,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,800 | $126,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 2,500 | $126,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 453 | $126,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,804 | $125,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,400 | $125,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,558 | $125,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,400 | $124,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 1,989 | $124,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,100 | $124,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 49,700 | $124,000 | thousands by filing date | put |
| TITAN MED INC | 88830X819 | COM | 58,316 | $124,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,300 | $123,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,000 | $123,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,900 | $123,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,800 | $122,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,649 | $122,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,300 | $122,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,000 | $122,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,700 | $122,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 3,600 | $122,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 2,708 | $121,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,075 | $121,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,451 | $121,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,698 | $121,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,400 | $120,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 3,600 | $120,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,400 | $120,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,642 | $120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,445 | $119,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,300 | $119,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $119,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 3,100 | $119,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,697 | $119,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,774 | $119,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,615 | $119,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $118,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,000 | $118,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,000 | $118,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,000 | $117,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,700 | $117,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,157 | $117,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $117,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,600 | $117,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 12,005 | $117,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 888 | $116,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,200 | $116,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,628 | $116,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,800 | $116,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,000 | $115,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,397 | $115,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,607 | $115,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,890 | $115,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,000 | $115,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,800 | $114,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,200 | $114,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,614 | $114,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,900 | $114,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,400 | $114,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,900 | $113,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,500 | $113,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 3,578 | $113,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,300 | $112,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,400 | $112,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,300 | $112,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,700 | $112,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 2,450 | $112,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,063 | $112,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 43,103 | $112,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,000 | $111,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $111,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,021 | $111,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 900 | $111,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,501 | $111,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,053 | $111,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,900 | $111,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,300 | $111,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 8,700 | $111,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 5,000 | $111,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,500 | $110,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,100 | $110,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,700 | $110,000 | thousands by filing date | put |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 10,499 | $110,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,900 | $109,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,100 | $109,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 2,400 | $109,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,080 | $109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 5,100 | $109,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 1,069 | $108,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,200 | $108,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 5,372 | $108,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 872 | $108,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 64,800 | $108,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,600 | $108,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,698 | $107,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $107,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,800 | $107,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $107,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 9,500 | $107,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 40,685 | $107,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,700 | $106,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 1,100 | $106,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,757 | $106,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,600 | $106,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 2,300 | $106,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 11,600 | $106,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 8,772 | $106,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,500 | $105,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,500 | $105,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 10,100 | $105,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,300 | $104,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 9,542 | $104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,176 | $103,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,600 | $103,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,200 | $103,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,700 | $103,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 4,413 | $103,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,400 | $103,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,362 | $102,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,800 | $102,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $101,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 1,940 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,400 | $101,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $101,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,930 | $101,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 39,000 | $101,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 600 | $100,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 600 | $100,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 3,609 | $100,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,900 | $99,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 10,100 | $99,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 900 | $99,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,800 | $99,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,700 | $99,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 9,100 | $99,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $98,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,323 | $98,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 400 | $98,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,512 | $97,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,511 | $97,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $97,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,239 | $97,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,500 | $97,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,122 | $96,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,600 | $96,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,000 | $96,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,600 | $96,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 873 | $96,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,588 | $96,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,000 | $96,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,760 | $95,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,100 | $95,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,100 | $95,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,900 | $95,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,300 | $95,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 3,291 | $95,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,080 | $95,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 80,000 | $95,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,600 | $94,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,833 | $94,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 375 | $94,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,100 | $94,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 5,678 | $94,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 28,321 | $94,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,200 | $93,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,528 | $93,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,100 | $93,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,225 | $93,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 700 | $92,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 5,200 | $92,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 600 | $92,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 8,300 | $92,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,100 | $91,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,100 | $91,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,300 | $91,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,700 | $91,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 33,700 | $91,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 522 | $90,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,400 | $90,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,200 | $90,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 6,900 | $90,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,800 | $89,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,317 | $89,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 7,036 | $89,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $88,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 2,813 | $88,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $88,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,600 | $88,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 23,276 | $88,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,545 | $87,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,600 | $87,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,604 | $87,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $87,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 22,900 | $87,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,165 | $87,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,600 | $86,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,226 | $86,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,026 | $86,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,075 | $86,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,500 | $85,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,802 | $85,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 800 | $85,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,530 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,400 | $85,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 26,570 | $85,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,332 | $84,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,200 | $84,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 852 | $84,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,257 | $84,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,506 | $84,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,400 | $84,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 7,600 | $84,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,000 | $84,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 55,700 | $84,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,037 | $83,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,500 | $83,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,800 | $83,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,600 | $83,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 479 | $83,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 700 | $83,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,589 | $83,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,200 | $83,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,900 | $83,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,775 | $83,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,800 | $83,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,400 | $82,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 1,200 | $82,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 800 | $82,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,800 | $82,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 2,560 | $82,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,000 | $82,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 1,800 | $82,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 31,800 | $82,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 7,200 | $81,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,000 | $81,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 5,700 | $81,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,800 | $81,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,954 | $81,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,800 | $81,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,100 | $81,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 1,160 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,700 | $80,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,000 | $80,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,100 | $79,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,500 | $79,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,400 | $79,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,600 | $79,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,086 | $79,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,321 | $79,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $78,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $78,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 98,811 | $78,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,100 | $78,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,600 | $78,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,300 | $78,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,900 | $78,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 1,700 | $78,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,700 | $78,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,190 | $78,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,900 | $78,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 4,300 | $78,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,714 | $77,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,300 | $77,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,252 | $77,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 916 | $77,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,100 | $77,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 3,100 | $76,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 6,400 | $76,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,900 | $76,000 | thousands by filing date | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,100 | $76,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,400 | $76,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,000 | $76,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 42,500 | $75,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,556 | $75,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $75,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 3,100 | $75,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,500 | $75,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,500 | $75,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 1,400 | $74,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,313 | $74,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,300 | $74,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,936 | $74,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,553 | $74,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,900 | $74,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 3,550 | $74,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 900 | $74,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 5,275 | $74,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,900 | $74,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,900 | $74,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 68,950 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,300 | $73,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 5,900 | $73,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,200 | $73,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 3,634 | $73,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,100 | $73,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 235,177 | $73,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 31,000 | $73,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,600 | $72,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 900 | $72,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,100 | $72,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,199 | $72,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,600 | $72,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $72,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 4,883 | $72,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $71,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $71,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,800 | $71,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $71,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,600 | $71,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 900 | $71,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 3,400 | $71,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 7,200 | $71,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 25,821 | $71,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,534 | $71,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,100 | $70,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,391 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $70,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,800 | $70,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 5,400 | $70,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 39,106 | $69,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $69,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,578 | $69,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $69,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,600 | $69,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,000 | $69,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,101 | $69,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,644 | $69,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $68,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,447 | $68,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,000 | $68,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,400 | $68,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,334 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 5,200 | $68,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,400 | $68,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 8,189 | $68,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,900 | $68,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 21,714 | $68,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 701 | $67,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,100 | $67,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,900 | $67,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,600 | $67,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 894 | $67,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,900 | $67,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,000 | $67,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 30,400 | $67,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 6,600 | $67,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 2,025 | $67,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,600 | $66,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 1,500 | $66,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 77 | $66,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 700 | $66,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,500 | $66,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,900 | $66,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,301 | $65,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,706 | $65,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,900 | $65,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 13,300 | $65,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,900 | $64,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,608 | $64,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,000 | $64,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,000 | $64,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $64,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 400 | $63,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 729 | $63,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,800 | $63,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,700 | $63,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 792 | $63,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,900 | $63,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,500 | $63,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 410 | $63,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,100 | $63,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 700 | $63,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,300 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,900 | $62,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 1,700 | $62,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 600 | $62,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 1,078 | $62,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,600 | $62,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,300 | $62,000 | thousands by filing date | put |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 155,376 | $62,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,243 | $61,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 786 | $61,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $61,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 5,007 | $61,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,800 | $61,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 2,800 | $61,000 | thousands by filing date | call |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 5,600 | $61,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,000 | $60,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,512 | $60,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,500 | $60,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,500 | $60,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,200 | $60,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,800 | $59,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 700 | $59,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 1,802 | $59,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 34,209 | $59,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $58,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,200 | $58,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 700 | $58,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,334 | $58,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,100 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,400 | $58,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,900 | $58,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 1,700 | $58,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,700 | $57,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,916 | $57,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,100 | $57,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,106 | $57,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 800 | $57,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,600 | $57,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,500 | $57,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 1,000 | $57,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $56,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,800 | $56,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,863 | $56,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,800 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002050 | this filing | 2018-11-14 | acceptance time not in the bulk data set |