13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,538 holding rows worth $13,605,870,000.
- Accession
- 0001172661-19-000806
- Filer
- CIK 1388391
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,538 entries on the cover page, a total value of $13,605,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,605,870,000 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.
Other managers
- included managerWalleye Trading Advisors, LLC028-18937
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 |
|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,400 | $295,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,700 | $295,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,000 | $295,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $294,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 205,276 | $294,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,012 | $293,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,400 | $293,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,676 | $292,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,900 | $291,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,560 | $291,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,300 | $290,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $290,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 16,281 | $290,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,837 | $290,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,800 | $289,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 110,400 | $289,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 20,300 | $288,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,500 | $288,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,515 | $288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,900 | $288,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,700 | $288,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 65,482 | $288,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,450 | $287,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,800 | $287,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,600 | $287,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,106 | $286,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,000 | $286,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 6,700 | $286,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,600 | $285,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,064 | $285,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,572 | $285,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,300 | $285,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,470 | $284,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,800 | $284,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,200 | $283,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 16,600 | $283,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,672 | $282,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $282,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 29,173 | $282,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $281,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,775 | $281,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,411 | $281,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,587 | $281,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,100 | $281,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $281,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,196 | $280,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $280,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $279,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,200 | $279,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 6,100 | $279,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,600 | $278,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,600 | $278,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $277,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,800 | $277,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,100 | $277,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77,800 | $277,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,283 | $276,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $276,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 4,700 | $276,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,100 | $276,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,681 | $275,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,400 | $275,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82,046 | $275,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 27,414 | $275,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,200 | $274,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,452 | $273,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,900 | $273,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,339 | $272,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,603 | $272,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,084 | $272,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,800 | $272,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,483 | $271,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,400 | $271,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 20,640 | $271,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,200 | $270,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,681 | $269,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,186 | $269,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,500 | $269,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 19,212 | $269,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $268,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,400 | $268,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,200 | $268,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,700 | $268,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,127 | $267,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,017 | $267,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,600 | $267,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 51,581 | $267,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,700 | $267,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,400 | $267,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,700 | $266,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,600 | $266,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,600 | $266,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 67,654 | $266,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,100 | $266,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,400 | $266,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,700 | $265,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 37,600 | $265,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $264,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,800 | $264,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 6,200 | $264,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,281 | $263,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,200 | $263,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,200 | $263,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,900 | $263,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 11,500 | $263,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,400 | $262,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,300 | $262,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,800 | $262,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $261,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,859 | $261,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,200 | $261,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 5,600 | $261,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,500 | $261,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 8,324 | $261,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,800 | $260,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,800 | $260,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $260,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,900 | $260,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,600 | $260,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,400 | $260,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,700 | $259,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,700 | $259,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,982 | $259,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,350 | $259,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,200 | $259,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 6,300 | $258,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 33,000 | $258,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 19,000 | $258,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 978 | $257,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,400 | $257,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $257,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,900 | $257,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,200 | $257,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,256 | $257,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,900 | $256,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,500 | $256,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,536 | $256,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,900 | $256,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,700 | $256,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,680 | $256,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,945 | $256,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,000 | $256,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 58,500 | $256,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $255,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $255,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,822 | $255,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,786 | $255,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,500 | $255,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,400 | $254,000 | thousands by filing date | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 24,500 | $254,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,100 | $254,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,800 | $253,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $253,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 35,237 | $253,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,900 | $252,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,900 | $252,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,236 | $252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,100 | $252,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,437 | $252,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,245 | $252,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,300 | $251,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 5,700 | $251,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,757 | $251,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,800 | $251,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,708 | $251,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,900 | $251,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,216 | $251,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,900 | $251,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,700 | $251,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,300 | $251,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,200 | $251,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,200 | $250,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,600 | $250,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 64,500 | $250,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,082 | $250,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,624 | $250,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 22,700 | $250,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 44,334 | $250,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,700 | $250,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,500 | $250,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 15,030 | $250,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,600 | $249,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $249,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 30,900 | $249,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,000 | $248,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,700 | $248,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 816 | $247,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,300 | $247,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,700 | $247,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,336 | $247,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,600 | $247,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,100 | $246,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,763 | $246,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,500 | $246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,700 | $246,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 23,000 | $246,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,100 | $245,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 10,418 | $245,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,600 | $245,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,994 | $245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,800 | $244,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,100 | $244,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,800 | $244,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,300 | $244,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,092 | $244,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,300 | $243,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $243,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 4,600 | $243,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,500 | $243,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 18,500 | $243,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,900 | $242,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,400 | $242,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,600 | $242,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $241,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,900 | $241,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 22,100 | $241,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,495 | $241,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,900 | $241,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,362 | $241,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,820 | $241,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,523 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $240,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,996 | $240,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 24,400 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,400 | $239,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 7,900 | $239,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 48,000 | $239,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,832 | $238,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,000 | $238,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,300 | $237,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 16,300 | $237,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,100 | $237,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 12,899 | $237,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 45,097 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,000 | $236,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 16,200 | $236,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 23,613 | $236,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,000 | $235,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,438 | $235,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,212 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,500 | $235,000 | thousands by filing date | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,100 | $235,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,600 | $235,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,300 | $234,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $234,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 8,000 | $234,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,500 | $234,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,275 | $234,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,300 | $234,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,400 | $234,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,800 | $234,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 88,900 | $234,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $233,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 13,234 | $233,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,400 | $233,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,247 | $232,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,543 | $232,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,100 | $232,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,125 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,150 | $231,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,495 | $231,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,800 | $231,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 12,400 | $231,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,137 | $230,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,525 | $230,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,033 | $230,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,500 | $229,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,429 | $229,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,900 | $229,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,800 | $229,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 13,300 | $229,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,757 | $229,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,700 | $228,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,000 | $228,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,462 | $228,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,400 | $228,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,100 | $228,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,200 | $227,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 16,938 | $227,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $226,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 4,600 | $226,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,500 | $226,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 20,402 | $226,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $225,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 11,000 | $225,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,000 | $225,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,600 | $224,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 16,500 | $224,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 11,700 | $223,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,064 | $223,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,143 | $223,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,500 | $223,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,400 | $222,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,200 | $222,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,800 | $222,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,246 | $222,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 80,000 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 982 | $221,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,200 | $221,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $221,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,196 | $221,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,800 | $221,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 15,300 | $221,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,455 | $220,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,100 | $220,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,000 | $220,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,200 | $220,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,500 | $220,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,380 | $219,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,900 | $219,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,900 | $219,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,700 | $219,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 4,800 | $219,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,000 | $218,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 18,022 | $218,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,554 | $218,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,400 | $218,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 22,200 | $218,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,658 | $217,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $217,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,665 | $217,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,432 | $217,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,844 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,300 | $216,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,500 | $216,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,546 | $216,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,436 | $216,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,900 | $216,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,500 | $216,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,500 | $215,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $215,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $214,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,200 | $214,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,120 | $214,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,000 | $214,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,900 | $214,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 4,603 | $214,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,600 | $214,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 15,000 | $213,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,800 | $213,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,400 | $213,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,340 | $212,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $212,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,000 | $212,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 89,919 | $212,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,500 | $211,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,668 | $211,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,051 | $211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 88,600 | $211,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 9,019 | $210,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,200 | $210,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 15,500 | $210,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 10,800 | $209,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,500 | $209,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,100 | $209,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,100 | $209,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,300 | $209,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,800 | $209,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,088 | $209,000 | thousands by filing date | |
| CONCRETE PUMPING HLDGS INC | 206704116 | *W EXP 08/01/202 | 268,270 | $209,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,200 | $208,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,900 | $208,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 21,000 | $208,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 45,000 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,233 | $207,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $207,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $207,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,600 | $207,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,722 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $206,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $206,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $206,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,300 | $206,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,200 | $206,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $205,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 2,300 | $205,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,400 | $205,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 6,078 | $205,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,700 | $205,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,100 | $204,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,080 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,800 | $204,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,236 | $204,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 20,140 | $204,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,600 | $203,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,496 | $203,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,100 | $203,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,808 | $203,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,200 | $203,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,200 | $203,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,500 | $202,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 13,600 | $202,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,100 | $201,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $201,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,900 | $201,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,900 | $201,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,800 | $201,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,700 | $201,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 11,912 | $201,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,323 | $201,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,200 | $201,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 3,200 | $201,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,300 | $200,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,735 | $200,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,291 | $200,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,000 | $200,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,100 | $200,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,400 | $200,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 10,100 | $199,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,700 | $198,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,000 | $198,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,100 | $197,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 7,595 | $197,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,500 | $197,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,600 | $196,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,800 | $196,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,051 | $196,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,300 | $196,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $195,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $195,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,400 | $194,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,747 | $194,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,500 | $194,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,500 | $194,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,400 | $194,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 47,084 | $194,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 82,000 | $194,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 17,300 | $193,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,300 | $193,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,400 | $192,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,900 | $192,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 14,500 | $191,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 11,600 | $191,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,900 | $190,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,984 | $190,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,800 | $190,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 59,400 | $190,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $189,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,100 | $189,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,800 | $189,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,055 | $188,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,805 | $188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,155 | $188,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,954 | $188,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 776 | $187,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,028 | $187,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,600 | $187,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,468 | $186,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,700 | $186,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 9,654 | $186,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $185,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,965 | $185,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,400 | $185,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,091 | $184,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,500 | $184,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,600 | $184,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,300 | $183,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $183,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 16,800 | $183,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,714 | $183,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $183,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,273 | $183,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,200 | $183,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29,900 | $183,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $182,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 9,000 | $182,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,100 | $182,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,500 | $182,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 24,859 | $182,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,118 | $182,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,400 | $182,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 221,453 | $182,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,400 | $181,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 12,600 | $181,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,300 | $181,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,003 | $180,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600 | $180,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,635 | $180,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 118,200 | $180,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $179,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,400 | $179,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,534 | $179,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $179,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,700 | $179,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 7,600 | $179,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,200 | $179,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,758 | $178,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,700 | $178,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 20,279 | $178,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,200 | $178,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,200 | $178,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 27,500 | $178,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 3,700 | $178,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $177,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,621 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,632 | $177,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,800 | $177,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $176,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,368 | $176,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,200 | $176,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000806 | this filing | 2019-02-14 | acceptance time not in the bulk data set |