13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,110 holding rows worth $12,877,594,000.
- Accession
- 0001172661-19-001270
- Filer
- CIK 1388391
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,110 entries on the cover page, a total value of $12,877,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,877,594,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 7,026 | $375,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,400 | $375,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,184 | $374,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,908 | $374,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,900 | $373,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 19,400 | $373,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,600 | $373,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 26,000 | $372,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,825 | $372,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,000 | $372,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 107,862 | $371,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,719 | $371,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,700 | $371,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,800 | $370,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,339 | $370,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,917 | $370,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,700 | $369,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $369,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,100 | $369,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,953 | $369,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,331 | $368,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,000 | $367,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 33,502 | $367,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,600 | $366,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,309 | $365,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,300 | $365,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,000 | $365,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,755 | $365,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,000 | $365,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,100 | $364,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,700 | $364,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,300 | $363,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,672 | $361,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,700 | $361,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,862 | $359,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 29,100 | $359,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 35,097 | $359,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,600 | $358,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $358,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 8,000 | $358,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 11,411 | $357,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,100 | $356,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 5,600 | $356,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $356,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 19,300 | $356,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,491 | $355,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,900 | $355,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,790 | $355,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,600 | $355,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,200 | $354,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,200 | $354,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,561 | $354,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,356 | $354,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $353,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 25,000 | $353,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,377 | $353,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,700 | $353,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,700 | $353,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 18,648 | $352,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,300 | $352,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,199 | $352,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,639 | $351,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,200 | $351,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 11,300 | $351,000 | thousands by filing date | call |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 33,877 | $351,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,800 | $350,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,700 | $350,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,000 | $350,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,800 | $350,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 18,000 | $350,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,174 | $350,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,000 | $349,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,100 | $349,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,900 | $349,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 30,029 | $348,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,386 | $346,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,700 | $346,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,200 | $346,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 2,500 | $346,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 98,300 | $346,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $345,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,100 | $345,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,900 | $345,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,943 | $345,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,800 | $345,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 15,784 | $345,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $344,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $344,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,500 | $344,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 20,631 | $344,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,000 | $344,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,200 | $343,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $342,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,300 | $342,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 17,926 | $342,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,000 | $341,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,456 | $340,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,200 | $340,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 97,000 | $340,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 49,100 | $339,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,200 | $339,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 15,000 | $339,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,355 | $338,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,149 | $337,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,702 | $337,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,837 | $337,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,600 | $336,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,100 | $336,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,423 | $336,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,900 | $336,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,100 | $336,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,300 | $335,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 17,200 | $335,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 8,800 | $335,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 21,400 | $335,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,709 | $334,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,969 | $333,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,900 | $333,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,270 | $333,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,900 | $332,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,400 | $332,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,000 | $332,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $331,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,800 | $330,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $330,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,200 | $330,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,069 | $330,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,533 | $330,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,000 | $330,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,300 | $330,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,216 | $329,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $328,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,700 | $328,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,000 | $328,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,300 | $327,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,300 | $327,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 13,400 | $327,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,800 | $327,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 93,331 | $327,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,500 | $326,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $326,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 18,569 | $326,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 55,022 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,800 | $325,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 30,900 | $325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,013 | $324,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,800 | $324,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,400 | $324,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,900 | $323,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,300 | $322,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 6,500 | $322,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 15,000 | $321,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,376 | $321,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,300 | $320,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 14,037 | $320,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 30,999 | $320,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $319,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,037 | $319,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,660 | $319,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,300 | $318,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $318,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,421 | $318,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,900 | $317,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 16,000 | $317,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 900 | $316,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,500 | $316,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,300 | $315,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,900 | $314,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,500 | $313,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $312,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,600 | $312,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,626 | $312,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,800 | $311,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,828 | $310,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,368 | $310,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,000 | $310,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,300 | $310,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,926 | $308,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,400 | $308,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,700 | $308,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,600 | $307,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,200 | $306,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,000 | $306,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,200 | $306,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 8,900 | $306,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 30,011 | $306,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,239 | $305,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,815 | $305,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,000 | $305,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $303,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,800 | $303,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,300 | $303,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 11,300 | $303,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,400 | $303,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,418 | $302,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,823 | $302,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,700 | $302,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,304 | $302,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,400 | $302,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 10,800 | $302,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $300,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,200 | $300,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 38,320 | $300,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,000 | $299,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,700 | $299,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,100 | $299,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,500 | $298,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,300 | $297,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 16,812 | $297,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,475 | $296,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $296,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,400 | $295,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,629 | $295,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,480 | $295,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,500 | $294,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 18,800 | $294,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,300 | $293,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,000 | $293,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,400 | $293,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,600 | $293,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,600 | $292,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,700 | $291,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,754 | $291,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,200 | $291,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 4,344 | $290,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $290,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $290,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,637 | $289,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,820 | $289,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,500 | $289,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 21,600 | $289,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,800 | $288,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,300 | $288,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,791 | $288,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 52,810 | $287,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $286,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 15,500 | $286,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,148 | $285,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,800 | $285,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 15,700 | $284,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,300 | $283,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 2,963 | $283,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,300 | $283,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,000 | $282,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,300 | $282,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $281,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $281,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 29,340 | $281,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,400 | $281,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 5,700 | $281,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 11,000 | $280,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,800 | $279,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 9,000 | $279,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,500 | $279,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $278,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 5,300 | $278,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,440 | $278,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,400 | $278,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 27,817 | $278,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,700 | $277,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,700 | $277,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,100 | $277,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,900 | $277,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 6,800 | $277,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 94,100 | $277,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,585 | $276,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,600 | $276,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,800 | $275,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,840 | $274,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,300 | $273,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $273,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,900 | $273,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,400 | $273,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,632 | $273,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 61,329 | $273,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,482 | $272,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,200 | $272,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 7,200 | $272,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 9,764 | $271,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,100 | $271,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,318 | $271,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,600 | $270,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $270,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,700 | $270,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,900 | $270,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,900 | $270,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,100 | $270,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 24,200 | $270,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,400 | $270,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,500 | $270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,600 | $269,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,600 | $269,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,500 | $269,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,402 | $269,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,500 | $269,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,016 | $269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,900 | $269,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,130 | $269,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,171 | $269,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,500 | $268,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 14,800 | $268,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $268,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,055 | $267,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,200 | $267,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 6,453 | $267,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,900 | $267,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 8,591 | $267,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,567 | $267,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,400 | $267,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 15,200 | $265,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,200 | $265,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,600 | $264,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,000 | $264,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,750 | $264,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,084 | $263,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 27,372 | $263,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $262,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,199 | $262,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,500 | $262,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,400 | $262,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,900 | $262,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,946 | $262,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,261 | $262,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,200 | $262,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,900 | $261,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,400 | $261,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 13,483 | $261,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,400 | $260,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 8,241 | $260,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,800 | $259,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 20,400 | $258,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,539 | $257,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,600 | $257,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,300 | $257,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,886 | $257,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,898 | $256,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,500 | $256,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 30,400 | $256,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,379 | $255,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,000 | $255,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,200 | $254,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,000 | $254,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,607 | $254,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,700 | $254,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,700 | $254,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 36,090 | $254,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,200 | $253,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,600 | $253,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 5,497 | $253,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,000 | $253,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 81,900 | $253,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,600 | $252,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 12,000 | $252,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,579 | $251,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $251,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $251,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 15,900 | $251,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 11,500 | $251,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,924 | $251,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 123,100 | $251,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 82,824 | $251,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $250,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 4,500 | $250,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 14,600 | $250,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $250,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,536 | $250,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,400 | $249,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 58,239 | $249,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,600 | $248,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,293 | $248,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,500 | $247,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $246,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,800 | $246,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,700 | $246,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 13,700 | $245,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,386 | $245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,575 | $244,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,906 | $244,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,100 | $244,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,100 | $243,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 24,300 | $243,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,800 | $243,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 9,500 | $243,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,900 | $243,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 5,700 | $243,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $243,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 26,900 | $242,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,500 | $242,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,030 | $241,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,441 | $241,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,900 | $241,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,500 | $240,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 13,403 | $239,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,500 | $239,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,300 | $239,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,300 | $239,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,500 | $239,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,900 | $239,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $238,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,156 | $237,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 15,247 | $237,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,000 | $237,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,000 | $236,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,350 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $235,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,981 | $235,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,900 | $235,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,400 | $235,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,591 | $234,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,700 | $234,000 | thousands by filing date | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 27,500 | $234,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,300 | $233,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,000 | $233,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,200 | $232,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,800 | $232,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,515 | $230,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,648 | $230,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,500 | $229,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,400 | $229,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 8,971 | $229,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,800 | $229,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,880 | $228,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $228,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,558 | $228,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,900 | $228,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,500 | $228,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,100 | $228,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 5,600 | $228,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 34,166 | $227,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,600 | $226,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 3,056 | $226,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,000 | $226,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $225,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,800 | $225,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 11,700 | $225,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,400 | $224,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,900 | $224,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,672 | $224,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,832 | $224,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 22,221 | $224,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,403 | $223,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,800 | $223,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,500 | $223,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200 | $223,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,000 | $223,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 6,700 | $222,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 85,003 | $222,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,000 | $221,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 11,133 | $220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,600 | $219,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $219,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,400 | $219,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,800 | $219,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,383 | $218,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,308 | $218,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,400 | $217,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,400 | $217,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,900 | $217,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,400 | $217,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,400 | $217,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,020 | $216,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 994 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,200 | $215,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 900 | $215,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 6,300 | $215,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,600 | $215,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 497 | $214,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $214,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $214,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $214,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,000 | $214,000 | thousands by filing date | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,300 | $214,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,800 | $214,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,152 | $214,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,100 | $214,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 3,600 | $213,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,347 | $213,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,668 | $212,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,000 | $212,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,288 | $211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,800 | $211,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,900 | $211,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,500 | $210,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 730 | $210,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,900 | $210,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 6,200 | $210,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 16,249 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,600 | $209,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,600 | $209,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 4,400 | $209,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 57,700 | $209,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,851 | $208,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $208,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,200 | $208,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,158 | $208,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,100 | $208,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,600 | $207,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $207,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,800 | $207,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,400 | $206,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001270 | this filing | 2019-05-15 | acceptance time not in the bulk data set |