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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 2,600 | $176,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,393 | $176,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 52,000 | $176,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,900 | $175,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $175,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,722 | $175,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,186 | $175,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,900 | $175,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,100 | $174,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,000 | $174,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,700 | $174,000 | thousands by filing date | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,400 | $174,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,700 | $174,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,600 | $174,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,500 | $174,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,100 | $173,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,600 | $173,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,400 | $173,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 9,600 | $173,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,400 | $172,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,588 | $172,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 33,700 | $172,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,500 | $172,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,400 | $172,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 4,600 | $171,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,100 | $171,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,200 | $171,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 700 | $171,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 5,700 | $171,000 | thousands by filing date | put |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 17,000 | $171,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $170,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4,500 | $170,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,400 | $170,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,580 | $170,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,925 | $170,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,800 | $170,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,500 | $170,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,222 | $170,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,523 | $170,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,800 | $170,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,900 | $170,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,488 | $169,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $169,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 13,502 | $169,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,400 | $168,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,900 | $168,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,100 | $168,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 5,992 | $168,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,700 | $167,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,700 | $167,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $167,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,700 | $167,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 13,600 | $167,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,600 | $166,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,700 | $166,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,484 | $166,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 48,895 | $166,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 7,000 | $166,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 3,444 | $166,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,800 | $165,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $165,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $165,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,200 | $165,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,317 | $165,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,700 | $164,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,900 | $164,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,100 | $164,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,000 | $164,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,884 | $164,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,605 | $164,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,600 | $164,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,900 | $164,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 9,300 | $164,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $163,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,900 | $163,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $163,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,200 | $163,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,900 | $163,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,641 | $163,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 14,700 | $163,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,900 | $163,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 43,694 | $163,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,468 | $163,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,900 | $162,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 16,000 | $162,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,000 | $161,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,500 | $161,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,200 | $161,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,935 | $161,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,100 | $161,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 19,949 | $161,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,400 | $161,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,306 | $160,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $160,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 5,700 | $160,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 3,700 | $160,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,600 | $159,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 11,100 | $159,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,600 | $159,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,354 | $159,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,300 | $158,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,900 | $158,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,120 | $158,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $157,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,700 | $157,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 62,929 | $157,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,000 | $157,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,400 | $156,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 3,500 | $156,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,700 | $156,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 4,600 | $156,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 21,800 | $156,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,600 | $156,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,700 | $155,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,500 | $155,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,433 | $155,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,421 | $154,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,658 | $154,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,900 | $154,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,300 | $154,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,500 | $154,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,700 | $153,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 7,800 | $153,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,911 | $153,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,700 | $153,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,800 | $152,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 8,400 | $152,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 18,471 | $152,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $151,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,100 | $151,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,700 | $151,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,000 | $151,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 11,300 | $150,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,800 | $150,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $150,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,400 | $150,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 7,611 | $150,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,400 | $150,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,900 | $150,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 19,100 | $150,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 14,971 | $150,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,200 | $149,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,300 | $149,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,812 | $149,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,500 | $149,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,100 | $149,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,500 | $148,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $148,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 9,500 | $148,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,024 | $148,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 926 | $148,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,600 | $148,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,100 | $147,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 16,000 | $147,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 2,800 | $146,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 14,604 | $146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,400 | $145,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,804 | $145,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,796 | $145,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,400 | $145,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,500 | $145,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 7,434 | $144,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $144,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,700 | $144,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,200 | $144,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,000 | $144,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 34,000 | $144,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,400 | $144,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,000 | $143,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,045 | $143,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $142,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,700 | $142,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 7,900 | $142,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 3,300 | $142,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,800 | $142,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $141,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,600 | $141,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,146 | $141,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,248 | $141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $140,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,000 | $140,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $140,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,300 | $140,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,500 | $139,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,400 | $139,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,200 | $139,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 6,351 | $139,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 58,402 | $139,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 24,200 | $139,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,100 | $138,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,056 | $138,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,200 | $138,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,700 | $138,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $137,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,800 | $137,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,595 | $137,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,720 | $136,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,600 | $136,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,500 | $136,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 7,715 | $136,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $135,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,800 | $135,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 8,400 | $135,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,600 | $135,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,700 | $135,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,695 | $134,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,400 | $134,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 2,800 | $134,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,480 | $133,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,600 | $133,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,200 | $133,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,800 | $133,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,800 | $133,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,140 | $133,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,167 | $133,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,600 | $133,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 238,500 | $133,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 52,816 | $133,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,605 | $133,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $132,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,200 | $132,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,206 | $132,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,000 | $132,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 26,500 | $132,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,300 | $132,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,969 | $132,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,400 | $132,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,800 | $132,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,861 | $132,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 294,200 | $132,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,662 | $131,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,700 | $130,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,400 | $130,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,411 | $130,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $130,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,600 | $129,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,368 | $129,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,000 | $129,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,300 | $129,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 14,196 | $129,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 19,781 | $129,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,615 | $129,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 12,400 | $129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,524 | $128,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,400 | $128,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,809 | $128,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,888 | $128,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,800 | $128,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,100 | $128,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,900 | $128,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100 | $127,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,600 | $127,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 13,184 | $127,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $126,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 11,900 | $126,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 6,600 | $126,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,561 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 4,100 | $126,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 10,000 | $126,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,100 | $125,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,100 | $125,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,900 | $125,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 19,200 | $125,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,700 | $124,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,847 | $124,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,700 | $124,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 11,416 | $124,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,429 | $124,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $123,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,400 | $123,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 17,021 | $123,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $122,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,800 | $122,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 8,400 | $122,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,300 | $122,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 700 | $122,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,234 | $122,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,100 | $121,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,600 | $121,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,200 | $120,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,654 | $120,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,800 | $120,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,779 | $120,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $120,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 2,900 | $120,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,400 | $120,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,300 | $120,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,700 | $120,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,800 | $120,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,400 | $119,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,808 | $119,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,600 | $119,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 49,800 | $119,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,267 | $119,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,713 | $118,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,900 | $118,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 3,300 | $118,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,700 | $118,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $117,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 923 | $117,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,893 | $117,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,100 | $117,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,568 | $117,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,800 | $117,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 797 | $116,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,500 | $116,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,700 | $116,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 11,800 | $116,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,100 | $116,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 8,400 | $116,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 49,100 | $116,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,454 | $115,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,100 | $115,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,000 | $115,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,600 | $114,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $114,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 1,700 | $114,000 | thousands by filing date | put |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 11,400 | $114,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,600 | $113,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,642 | $113,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 377,268 | $113,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,400 | $112,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 3,300 | $112,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 9,300 | $112,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 2,000 | $112,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,900 | $112,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 800 | $112,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 6,100 | $112,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $111,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 6,905 | $111,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,500 | $111,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,030 | $111,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,600 | $111,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,700 | $110,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 600 | $110,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,600 | $110,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $110,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,200 | $110,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,200 | $110,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,300 | $109,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 3,230 | $109,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,800 | $109,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,900 | $109,000 | thousands by filing date | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,500 | $109,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,600 | $109,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,500 | $109,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 61,948 | $109,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,924 | $109,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,500 | $109,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,100 | $108,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 11,466 | $108,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 11,005 | $108,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 10,692 | $108,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 995 | $107,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,800 | $107,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $107,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 1,403 | $107,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,100 | $107,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,100 | $106,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,800 | $106,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,200 | $106,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,300 | $106,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 435 | $106,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,500 | $106,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 3,300 | $106,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,900 | $106,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $105,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,700 | $105,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 893 | $104,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,400 | $104,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,978 | $103,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,400 | $103,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 4,700 | $103,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 717 | $102,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $102,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 11,300 | $102,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,346 | $101,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 800 | $101,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,900 | $101,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,218 | $101,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,100 | $101,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,900 | $101,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,300 | $101,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 6,800 | $101,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,100 | $101,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,500 | $101,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $100,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,200 | $100,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,300 | $100,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,900 | $100,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,647 | $100,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,800 | $99,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,986 | $99,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,400 | $99,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,100 | $99,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,600 | $99,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 20,800 | $99,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,500 | $98,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $98,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,200 | $98,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,734 | $98,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,000 | $98,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 3,100 | $98,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 10,000 | $97,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,500 | $97,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 5,965 | $96,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,358 | $96,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,200 | $96,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,300 | $96,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,200 | $95,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,032 | $95,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,900 | $95,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 2,100 | $94,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 700 | $94,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,089 | $94,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,400 | $93,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,500 | $93,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 5,003 | $93,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,680 | $92,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,100 | $92,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,002 | $92,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,100 | $92,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 7,900 | $92,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,200 | $92,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,540 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,000 | $91,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,700 | $91,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,000 | $91,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 6,700 | $91,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,200 | $90,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 38,000 | $90,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,100 | $90,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,671 | $90,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,250 | $90,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,100 | $90,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 40,000 | $90,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 125,074 | $90,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $89,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,400 | $89,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 10,100 | $89,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 81,264 | $89,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $89,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 14,400 | $89,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 17,186 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 6,700 | $89,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,716 | $88,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,996 | $88,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,300 | $88,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,000 | $88,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 2,000 | $87,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,377 | $87,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,686 | $87,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,028 | $87,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 758,510 | $87,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $86,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 4,600 | $86,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,600 | $86,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,990 | $86,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,700 | $85,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,200 | $85,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,700 | $85,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 102,339 | $85,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,300 | $84,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 5,173 | $84,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 900 | $84,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,759 | $84,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,500 | $84,000 | thousands by filing date | put |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 195,600 | $84,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 924 | $83,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,600 | $83,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $83,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $83,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,500 | $83,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 3,900 | $83,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,700 | $82,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 768 | $82,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,200 | $82,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $82,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 72,275 | $82,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,454 | $82,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 900 | $81,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,135 | $81,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,700 | $81,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $80,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,700 | $80,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 2,400 | $80,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 9,200 | $80,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,078 | $79,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,000 | $79,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,200 | $79,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 5,800 | $78,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 5,800 | $78,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 74,800 | $78,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,400 | $78,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $77,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,465 | $77,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,786 | $77,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,600 | $76,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,328 | $76,000 | thousands by filing date |
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 |