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 |
|---|---|---|---|---|---|---|
| CHEMOCENTRYX INC | 16383L106 | COM | 14,800 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,098 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,874 | $205,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $204,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $204,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 11,200 | $204,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,400 | $204,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,700 | $203,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $203,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $203,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,400 | $203,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,282 | $203,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,900 | $203,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,100 | $202,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,500 | $202,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,240 | $202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,300 | $202,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 7,144 | $202,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,700 | $202,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,200 | $202,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $201,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $201,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $201,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,191 | $201,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,900 | $201,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,700 | $200,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,400 | $200,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 20,400 | $200,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,900 | $200,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 2,600 | $200,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,500 | $200,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 12,000 | $199,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,334 | $199,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,200 | $199,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 9,100 | $198,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,400 | $198,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,552 | $198,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,800 | $198,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,400 | $198,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,649 | $198,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,500 | $198,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,018 | $197,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 38,813 | $197,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,000 | $196,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,200 | $196,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,900 | $195,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,700 | $195,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,796 | $195,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,684 | $195,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,900 | $195,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 4,196 | $195,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $194,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,700 | $194,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 3,100 | $194,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,500 | $194,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 10,000 | $194,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,437 | $193,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,604 | $193,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,400 | $193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 9,251 | $193,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,500 | $192,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 6,600 | $191,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,700 | $191,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,642 | $191,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $190,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,800 | $190,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,700 | $190,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,200 | $189,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $189,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,100 | $189,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,772 | $189,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,000 | $188,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,900 | $188,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 9,800 | $188,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,200 | $188,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,600 | $188,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 22,400 | $187,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 30,255 | $187,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,100 | $186,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,200 | $186,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 90,707 | $186,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 18,078 | $186,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,900 | $185,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,310 | $185,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,007 | $185,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,500 | $185,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,600 | $185,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 7,191 | $185,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,700 | $185,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 3,177 | $184,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,939 | $184,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $184,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,727 | $184,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,500 | $184,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,000 | $183,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,420 | $183,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,896 | $183,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,908 | $182,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,296 | $182,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,700 | $182,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,600 | $182,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 20,600 | $181,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $181,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,400 | $181,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 37,500 | $181,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,300 | $181,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 20,800 | $181,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,857 | $180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,900 | $180,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,900 | $180,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 6,400 | $180,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 2,300 | $180,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 16,434 | $180,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 18,084 | $180,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,147 | $179,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,263 | $179,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,400 | $179,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 25,349 | $179,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,406 | $179,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 24,107 | $179,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,800 | $179,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $178,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,368 | $178,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,500 | $178,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,800 | $178,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,307 | $177,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,800 | $177,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 27,287 | $177,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,400 | $177,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 2,288 | $176,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,928 | $176,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,200 | $176,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,509 | $175,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,618 | $175,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,250 | $175,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,200 | $175,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,300 | $175,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 4,600 | $175,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,300 | $175,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $174,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 16,200 | $174,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $174,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 6,200 | $174,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,500 | $174,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,325 | $174,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 574 | $173,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,071 | $173,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,900 | $173,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,300 | $173,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 17,400 | $173,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,281 | $172,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,494 | $170,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,200 | $170,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,800 | $170,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,800 | $169,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,300 | $169,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 3,400 | $169,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 2,700 | $168,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 20,000 | $168,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,500 | $167,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,000 | $167,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,100 | $167,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,600 | $166,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,100 | $166,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 16,000 | $165,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 12,700 | $165,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,400 | $165,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,200 | $164,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $164,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,400 | $164,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 9,674 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 16,100 | $164,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $163,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 9,500 | $163,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,000 | $163,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 2,600 | $163,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 370,800 | $163,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,900 | $162,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,200 | $162,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 11,500 | $162,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $162,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,100 | $162,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,000 | $162,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 2,215 | $162,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,600 | $162,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,100 | $161,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,938 | $161,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,688 | $161,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,800 | $160,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $160,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,000 | $160,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 2,300 | $160,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 3,900 | $160,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,700 | $160,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 6,900 | $160,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,200 | $159,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,200 | $159,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 19,900 | $159,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,800 | $158,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,000 | $158,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,600 | $158,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 4,600 | $158,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,232 | $157,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,500 | $157,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 6,599 | $157,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,563 | $156,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,000 | $156,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $155,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,200 | $155,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,400 | $155,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 5,000 | $155,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $155,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $154,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,337 | $154,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,100 | $154,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,400 | $154,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,100 | $154,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 15,400 | $154,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,542 | $153,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,468 | $153,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 565 | $153,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,400 | $153,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 14,971 | $153,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,800 | $152,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,767 | $152,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,800 | $152,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,100 | $152,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 24,716 | $152,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,458 | $151,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,500 | $151,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,756 | $151,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,600 | $150,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,700 | $150,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,192 | $150,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 97,001 | $150,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,100 | $149,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,000 | $149,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,700 | $149,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,000 | $148,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,200 | $148,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,200 | $148,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,000 | $148,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,344 | $148,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,400 | $148,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 5,700 | $148,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,200 | $148,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,747 | $147,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,500 | $147,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,400 | $147,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 10,500 | $147,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,600 | $147,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,100 | $147,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $146,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 3,000 | $146,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 4,701 | $146,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 15,400 | $146,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,600 | $146,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 183,080 | $146,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,500 | $145,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 3,947 | $144,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,274 | $144,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,179 | $144,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $143,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $143,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,800 | $143,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 13,981 | $143,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,921 | $142,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,500 | $142,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,097 | $142,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,868 | $142,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,100 | $142,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,800 | $142,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,800 | $141,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,000 | $141,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 2,800 | $141,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,780 | $141,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,100 | $141,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 10,900 | $141,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 14,900 | $141,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,909 | $140,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,800 | $140,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,300 | $140,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,800 | $140,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 39,500 | $140,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,558 | $140,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,383 | $139,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $139,000 | thousands by filing date | call |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 11,300 | $139,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,100 | $139,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19,700 | $139,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,900 | $138,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $138,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,700 | $138,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,009 | $138,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,000 | $137,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 3,400 | $137,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,000 | $137,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 16,300 | $137,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 202,022 | $137,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,700 | $136,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,300 | $136,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 3,300 | $136,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,235 | $135,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,700 | $135,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,500 | $134,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $134,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 6,000 | $133,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,657 | $132,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,860 | $132,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 62,651 | $132,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,900 | $132,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 10,100 | $131,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 10,695 | $131,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 4,200 | $131,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,000 | $131,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 12,835 | $131,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,100 | $130,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 10,602 | $130,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,900 | $130,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,700 | $130,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,600 | $129,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,800 | $128,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,800 | $128,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 375,459 | $128,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 603 | $127,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,100 | $127,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 13,600 | $127,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,906 | $126,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,915 | $126,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,344 | $126,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,396 | $126,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,567 | $126,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 12,601 | $126,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $125,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 2,300 | $125,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 22,200 | $125,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,600 | $125,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 8,100 | $125,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 5,800 | $125,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,365 | $124,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,700 | $124,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,600 | $124,000 | thousands by filing date | call |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 11,710 | $124,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,900 | $123,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,078 | $123,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,200 | $123,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 23,112 | $123,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,900 | $123,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 12,100 | $123,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,425 | $123,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 422,523 | $123,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,426 | $122,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,100 | $122,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,560 | $122,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,838 | $122,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,900 | $121,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 854 | $121,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,763 | $120,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,425 | $120,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,975 | $120,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,157 | $120,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,437 | $119,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,900 | $119,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,195 | $119,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 372,000 | $119,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,819 | $118,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,100 | $118,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,131 | $118,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,200 | $118,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,669 | $118,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,025 | $118,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,900 | $118,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 20,000 | $118,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 11,559 | $118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $117,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,700 | $117,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $117,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,700 | $117,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,800 | $117,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,400 | $116,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,100 | $116,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,400 | $116,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,200 | $116,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 5,123 | $116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,900 | $116,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 4,192 | $116,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,000 | $116,000 | thousands by filing date | call |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 447,881 | $116,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $114,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,472 | $114,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $114,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 6,000 | $114,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,000 | $114,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,500 | $114,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,400 | $113,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,400 | $113,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,100 | $113,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,579 | $113,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,900 | $113,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 5,600 | $113,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,878 | $113,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,062 | $112,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,200 | $112,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 2,572 | $112,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,000 | $112,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,400 | $112,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 7,900 | $112,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,700 | $111,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,405 | $111,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,400 | $111,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 6,500 | $111,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,186 | $111,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,900 | $111,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,267 | $111,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,800 | $110,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 18,859 | $110,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,200 | $110,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 11,005 | $110,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 10,202 | $110,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,800 | $109,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 900 | $109,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 1,100 | $108,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,255 | $108,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,573 | $108,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,800 | $108,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,741 | $108,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,000 | $108,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,300 | $108,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,376 | $107,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,100 | $107,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 11,500 | $107,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 700 | $106,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,500 | $106,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,809 | $106,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,374 | $105,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,100 | $105,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 2,600 | $105,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,600 | $105,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 4,637 | $105,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,816 | $105,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 28,945 | $105,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $104,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $104,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,500 | $104,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,100 | $104,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 33,500 | $104,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 10,100 | $104,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $103,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $103,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 658 | $103,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,300 | $103,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,800 | $102,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,100 | $102,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,000 | $102,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,400 | $101,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,600 | $101,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,800 | $100,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,300 | $100,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,600 | $100,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,000 | $99,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $99,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 5,832 | $99,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $99,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,300 | $99,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,400 | $99,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 73,195 | $99,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,141 | $98,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $97,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,667 | $97,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 21,461 | $97,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,850 | $96,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,300 | $96,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,300 | $96,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,300 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 5,300 | $96,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,500 | $95,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,700 | $95,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,642 | $95,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,700 | $95,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,300 | $95,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,885 | $95,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,300 | $95,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,100 | $95,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $94,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,439 | $94,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,600 | $94,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,400 | $94,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 5,900 | $94,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 2,200 | $94,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 4,900 | $94,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,200 | $93,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,500 | $93,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 1,900 | $92,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,600 | $92,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 4,200 | $92,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,986 | $92,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,105 | $91,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,200 | $91,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,400 | $91,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,000 | $91,000 | thousands by filing date | put |
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 |