13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,964 holding rows worth $11,584,875,000.
- Accession
- 0001172661-19-001830
- Filer
- CIK 1388391
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,964 entries on the cover page, a total value of $11,584,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,875,000 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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 2,700 | $343,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,300 | $343,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,400 | $343,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,700 | $342,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 32,200 | $341,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,786 | $341,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,500 | $341,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,700 | $341,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,300 | $341,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 7,300 | $340,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $339,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,207 | $338,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,000 | $338,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $337,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,100 | $337,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $335,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,300 | $335,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 43,571 | $334,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $333,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,700 | $333,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,900 | $333,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,900 | $333,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 19,300 | $333,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,355 | $332,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 80,700 | $332,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 32,339 | $332,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,935 | $331,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $331,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,500 | $331,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,203 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $330,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,400 | $330,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,858 | $329,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,200 | $329,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,100 | $328,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 1,700 | $328,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,300 | $328,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 33,075 | $328,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,900 | $327,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,600 | $327,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,400 | $327,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,618 | $327,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,869 | $325,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,229 | $325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,200 | $325,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,900 | $325,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,003 | $325,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,000 | $325,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,100 | $325,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,016 | $325,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,400 | $325,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 14,200 | $325,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,971 | $324,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,100 | $323,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,000 | $322,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,800 | $322,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,600 | $321,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 11,400 | $320,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,000 | $320,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,200 | $318,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,200 | $318,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,400 | $318,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,905 | $318,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,370 | $316,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,647 | $316,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $315,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $315,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,300 | $315,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $315,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 24,700 | $315,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 11,337 | $315,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,600 | $314,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 33,000 | $314,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 52,002 | $314,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,200 | $313,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $312,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,300 | $312,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,300 | $312,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,300 | $312,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,180 | $311,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 223,866 | $311,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $310,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,900 | $310,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 5,500 | $310,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 40,665 | $310,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,000 | $308,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,009 | $308,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,900 | $308,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 13,600 | $308,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,800 | $308,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,527 | $307,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,500 | $307,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,400 | $306,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,200 | $306,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,800 | $306,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 24,900 | $306,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,200 | $305,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 16,800 | $305,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,800 | $305,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,100 | $305,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,800 | $304,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 6,049 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,261 | $304,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,000 | $304,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,800 | $303,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $303,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,100 | $303,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 8,400 | $303,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,400 | $302,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 17,400 | $301,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,000 | $301,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 107,000 | $300,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,300 | $300,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,600 | $299,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,800 | $299,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 41,300 | $299,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,117 | $299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,400 | $298,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,038 | $298,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,614 | $298,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,339 | $298,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 99,861 | $297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,900 | $296,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,300 | $295,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,200 | $295,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,679 | $295,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,800 | $295,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $294,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,900 | $294,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,111 | $294,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $294,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,600 | $293,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,900 | $292,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,500 | $292,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,400 | $291,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,859 | $291,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $291,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,500 | $291,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,033 | $289,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,200 | $289,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,600 | $289,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 6,421 | $289,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,400 | $289,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,500 | $288,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,300 | $288,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 21,500 | $288,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 114,300 | $288,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,700 | $287,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,000 | $287,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,800 | $287,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 27,349 | $287,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,600 | $286,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 27,000 | $286,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,500 | $285,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $285,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,500 | $285,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $284,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 145,480 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,900 | $283,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,047 | $282,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 68,400 | $282,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,900 | $281,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,700 | $281,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 54,800 | $281,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,200 | $280,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,900 | $280,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 6,200 | $280,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,800 | $279,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,200 | $279,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 10,200 | $279,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,300 | $279,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 7,951 | $279,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $278,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,900 | $278,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,210 | $278,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 125,791 | $278,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $277,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,500 | $277,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,372 | $277,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,700 | $277,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $276,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,400 | $276,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,600 | $275,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,400 | $275,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,200 | $275,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,100 | $274,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,277 | $274,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,400 | $274,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,166 | $274,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,700 | $274,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,982 | $274,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,100 | $274,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 2,700 | $273,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,700 | $273,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,500 | $273,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,000 | $273,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,416 | $272,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,900 | $272,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,000 | $271,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 11,543 | $271,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,200 | $271,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $271,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,100 | $271,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,767 | $271,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,700 | $271,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 37,000 | $271,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $270,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 15,200 | $270,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,000 | $270,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,018 | $270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,750 | $270,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,368 | $270,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,900 | $269,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,100 | $269,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 56,285 | $269,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,100 | $268,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,000 | $268,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 214,134 | $268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,000 | $267,000 | thousands by filing date | call |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,300 | $267,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,800 | $267,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,100 | $266,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,300 | $266,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,400 | $265,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,245 | $265,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,814 | $265,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 46,900 | $264,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,700 | $264,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,500 | $264,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,900 | $263,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,400 | $263,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,700 | $263,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,900 | $263,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,200 | $263,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,991 | $262,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,100 | $262,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 4,400 | $261,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,232 | $261,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,500 | $260,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,100 | $260,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,400 | $259,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,200 | $259,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 24,579 | $259,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,000 | $258,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 66,302 | $257,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,500 | $257,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,600 | $257,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $256,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,200 | $256,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 7,100 | $256,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 27,772 | $256,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,100 | $256,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,804 | $255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $254,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,300 | $254,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,000 | $254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,544 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $253,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,200 | $253,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 36,501 | $253,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,050 | $253,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,455 | $252,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,501 | $252,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,508 | $251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $250,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,394 | $250,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,400 | $250,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,802 | $249,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,618 | $249,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,000 | $248,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,600 | $248,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 4,000 | $248,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,400 | $248,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,200 | $248,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 21,900 | $248,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,700 | $247,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $247,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,100 | $247,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,100 | $247,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,900 | $247,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 45,200 | $247,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 8,110 | $247,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,875 | $246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,000 | $246,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,998 | $246,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,000 | $246,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,100 | $246,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,000 | $246,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,400 | $245,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,100 | $245,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,900 | $244,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 96,373 | $244,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,900 | $243,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $242,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,100 | $242,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,200 | $242,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,900 | $242,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,100 | $241,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 24,000 | $241,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,600 | $240,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 8,800 | $240,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,400 | $240,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 11,861 | $240,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,700 | $240,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,600 | $240,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,548 | $239,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $239,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $239,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,873 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $238,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,358 | $238,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,605 | $238,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,621 | $238,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 377,704 | $238,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 23,045 | $238,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,700 | $237,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,616 | $237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 121,000 | $236,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,600 | $235,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,400 | $235,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,176 | $235,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $234,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $234,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,767 | $234,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,900 | $234,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,512 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,377 | $233,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,000 | $233,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,800 | $232,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 67,495 | $231,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,300 | $230,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,800 | $230,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,396 | $230,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,402 | $230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,527 | $229,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,676 | $229,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $229,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $228,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,900 | $228,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 22,512 | $228,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 22,321 | $228,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 17,000 | $227,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 44,000 | $227,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,900 | $227,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,000 | $226,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,100 | $226,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 12,428 | $226,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,767 | $225,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,200 | $225,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $225,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $224,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,131 | $224,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,994 | $224,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,722 | $224,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 207,770 | $224,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,400 | $223,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,739 | $223,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,918 | $223,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,100 | $223,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 10,837 | $222,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $222,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 10,148 | $222,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $222,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,125 | $222,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $221,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,900 | $221,000 | thousands by filing date | put |
| CUSHING RENAISSANCE FD | 231647108 | COM | 15,672 | $221,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,633 | $220,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,800 | $220,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,100 | $220,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,000 | $220,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 4,931 | $220,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,700 | $220,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,100 | $219,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,020 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $219,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,300 | $219,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,500 | $218,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,366 | $218,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,000 | $217,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $217,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 6,500 | $217,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $216,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $216,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,700 | $216,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,200 | $216,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,200 | $215,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,914 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,200 | $214,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 37,239 | $214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 872 | $213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,200 | $212,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,600 | $212,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,900 | $212,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,500 | $212,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,900 | $212,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 18,200 | $212,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 51,700 | $212,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 6,800 | $211,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,700 | $210,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $210,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 500 | $210,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 8,695 | $210,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,032 | $208,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,333 | $208,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,200 | $208,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,500 | $208,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 9,300 | $206,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 7,200 | $206,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 7,100 | $206,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,400 | $206,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 902 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,153 | $205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $205,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,800 | $205,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,701 | $204,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,684 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $204,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $204,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,500 | $204,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 5,000 | $204,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $204,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,900 | $204,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 18,002 | $204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,800 | $203,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,100 | $203,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,400 | $203,000 | thousands by filing date | put |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 150,666 | $203,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,346 | $202,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $202,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,500 | $202,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 800 | $202,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,747 | $202,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 33,231 | $202,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,300 | $201,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,300 | $201,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 334,700 | $201,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $200,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,700 | $200,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $200,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 3,700 | $200,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,948 | $199,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,600 | $199,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 11,000 | $199,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 3,705 | $199,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,045 | $199,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,987 | $198,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,129 | $198,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,100 | $198,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 5,600 | $198,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,100 | $198,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 147,764 | $198,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,500 | $197,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,800 | $196,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,773 | $196,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,565 | $196,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,500 | $195,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,800 | $195,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $195,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,312 | $195,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,279 | $195,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 11,400 | $195,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $194,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $194,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,533 | $194,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,900 | $194,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 945 | $193,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,864 | $193,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,879 | $193,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,200 | $192,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,200 | $192,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,100 | $192,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,200 | $192,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 5,475 | $192,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,300 | $191,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $191,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,100 | $191,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,100 | $191,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 10,400 | $190,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,604 | $190,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,100 | $190,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 97,300 | $190,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $189,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,112 | $189,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $189,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $189,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 14,800 | $189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,400 | $188,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $188,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,800 | $188,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 19,600 | $188,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,400 | $188,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $188,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,000 | $188,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,000 | $188,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,509 | $187,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,400 | $187,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 10,483 | $187,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,100 | $186,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,500 | $185,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001830 | this filing | 2019-08-14 | acceptance time not in the bulk data set |